ASLE Q4 2021 Earnings — AerSale Corporation Revenue & Financial Results | Market Cap Arena

ASLEAerSale Corporation

$306M

Q4 2021 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$117M+136.5% YoY

Gross Profit

$44M37.8% margin

Operating Income

$20M16.9% margin

Net Income

$11M9.6% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+59.3%

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

$50M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$487M

Total Liabilities

$79M

Stockholders' Equity

$409M

Cash & Equivalents

$130M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$117M	$49M	+136.5%
Gross Profit	$44M	$13M	+236.6%
Operating Income	$20M	-$25,303	+78225.1%
Net Income	$11M	$642,513	+1640.8%

Revenue Segments

Product

$54M75%

Services

$16M22%

Leasing

$2M3%