ASLE Q3 2021 Earnings — AerSale Corporation Revenue & Financial Results | Market Cap Arena

ASLEAerSale Corporation

$304M

Q3 2021 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$73M+28.4% YoY

Gross Profit

$25M33.6% margin

Operating Income

$2M2.5% margin

Net Income

-$2M-2.2% margin

EPS (Diluted)

$-0.04

QoQ Revenue Growth

-20.3%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$17M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$440M

Total Liabilities

$54M

Stockholders' Equity

$386M

Cash & Equivalents

$62M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$73M	$57M	+28.4%
Gross Profit	$25M	$27M	-7.1%
Operating Income	$2M	$19M	-90.5%
Net Income	-$2M	$15M	-111.1%

Revenue Segments

Product

$31M64%

Service

$15M31%

Leasing Arrangements

$2M5%