ASLEAerSale Corporation

$306M

Q2 2022 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$140M+51.9% YoY

Gross Profit

$55M39.4% margin

Operating Income

$31M22.5% margin

Net Income

$26M18.9% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

+13.7%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$10M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$518M

Total Liabilities

$57M

Stockholders' Equity

$461M

Cash & Equivalents

$197M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$140M	$92M	+51.9%
Gross Profit	$55M	$31M	+78.9%
Operating Income	$31M	$22M	+41.9%
Net Income	$26M	$17M	+59.9%

Revenue Segments

Product

$63M74%

Services

$19M23%

Leasing

$3M3%

ASLE Q2 2022 Earnings — AerSale Corporation Revenue & Financial Results | Market Cap Arena