AerSale (ASLE) | Financial Analysis & Statements

AerSale Corporation | Small-cap | Industrials

$6.10

0.66%

AerSale vs Joby Aviation AerSale vs Corp America AerSale vs Wheels Up Experience AerSale vs Blade Air Mobility AerSale vs Blade Air Mobility AerSale vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 345.1M

Gross Profit 103.9M 30.12%

Operating Income 9.7M 2.82%

Net Income 5.9M 1.70%

Balance Sheet Metrics

Total Assets 604.7M

Total Liabilities 149.1M

Shareholders Equity 455.6M

Debt to Equity 0.33

Cash Flow Metrics

Operating Cash Flow -22.6M

Free Cash Flow -17.8M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

AerSale Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	345.1M	334.5M	408.5M	340.4M	208.9M
Cost of Goods Sold	241.1M	242.1M	257.2M	221.0M	156.1M
Gross Profit	103.9M	92.4M	151.4M	119.4M	52.8M
Operating Expenses	94.2M	103.2M	96.3M	62.7M	42.9M
Operating Income	9.7M	-10.8M	55.0M	56.7M	9.8M
Pre-tax Income	7.8M	-7.7M	57.9M	47.8M	9.7M
Income Tax	2.0M	-2.1M	14.0M	11.7M	1.6M
Net Income	5.9M	-5.6M	43.9M	36.1M	8.1M
EPS (Diluted)	-	-$0.15	$0.83	$0.76	$0.21

Income Statement Trend

AerSale Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	284.0M	264.8M	333.6M	271.5M	179.0M
Non-Current Assets	320.7M	289.2M	198.0M	216.0M	210.2M
Total Assets	604.7M	553.9M	531.6M	487.5M	389.1M
Liabilities
Current Liabilities	75.0M	45.7M	52.8M	67.9M	31.7M
Non-Current Liabilities	74.1M	63.2M	33.8M	10.7M	6.0M
Total Liabilities	149.1M	108.9M	86.6M	78.6M	37.7M
Equity
Total Shareholders Equity	455.6M	445.0M	445.0M	408.9M	351.5M

Balance Sheet Composition

AerSale Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	5.9M	-5.6M	43.9M	36.1M	8.1M
Operating Cash Flow	-22.6M	-163.2M	-3.4M	50.0M	-20.0M
Investing Activities
Capital Expenditures	-29.0M	-11.4M	-15.6M	-3.9M	-7.3M
Investing Cash Flow	-16.1M	3.1M	41.4M	13.2M	-21.1M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-179.2M	29.2M	-24.8M	-694.0K	-51.5M
Free Cash Flow	-17.8M	-185.5M	-15.7M	75.2M	-19.5M

Cash Flow Trend

AerSale Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 56.00

Forward P/E 9.83

Price to Book 0.68

Price to Sales 0.86

PEG Ratio 9.83

Profitability Ratios

Profit Margin -1.78%

Operating Margin -10.11%

Return on Equity -1.33%

Return on Assets -0.16%

Financial Health

Current Ratio 4.54

Debt to Equity 41.52

Beta 0.24

Per Share Data

EPS (TTM) -$0.11

Book Value per Share $8.67

Revenue per Share $6.05

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
asle	276.5M	56.00	0.68	-1.33%	-1.78%	41.52
Joby Aviation	7.2B	-	7.84	-64.96%	50.74%	4.73
Corp America	3.2B	18.73	2.20	12.16%	9.19%	72.76
Wheels Up Experience	922.5M	0.12	-3.36	173.08%	-44.21%	-1.71
Blade Air Mobility	303.8M	-10.50	0.90	-24.50%	-54.97%	0.25
Blade Air Mobility	15.9M	-	0.05	-24.50%	-54.97%	0.25

Financial data is updated regularly. All figures are in the company's reporting currency.