Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

AerSale Corporation (ASLE) had Revenue of $71.19M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$71.19M
Net Income	$-0.12M
Cost of Goods Sold	$49.70M
Gross Profit	$21.49M
Operating Expenses	$68.32M
Operating Income	$2.87M
Non-Operating Income/Expense	$-2.26M
Pre-Tax Income	$0.61M
Normalized Pre-Tax Income	$0.61M
Income after Taxes	$-0.12M
Income from Continuous Operations	$-0.12M
Consolidated Net Income/Loss	$-0.12M
Normalized Income after Taxes	$-0.12M
EBIT	$2.87M
EBITDA	$7.85M
Weighted-Average Shares Outstanding (Basic)	47.18M
Weighted-Average Shares Outstanding (Diluted)	47.18M
Earnings per Share (EPS) (Basic)	$0.00
Earnings per Share (EPS) (Diluted)	$0.00
Balance Sheet Financials
Current Assets	$322.98M
Property, Plant, and Equipment	$31.49M
Long-Term Assets	$323.30M
Total Assets	$646.28M
Current Liabilities	$73.23M
Long-Term Debt	$4.74M
Long-Term Liabilities	$155.97M
Total Liabilities	$229.19M
Common Equity	$417.08M
Tangible Shareholders Equity	$378.33M
Shareholders Equity	$417.08M
Common Shares Outstanding	47.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-34.33M
Cash Flow from Investing Activities	$-5.42M
Cash Flow from Financial Activities	$40.32M
Beginning Cash	$4.70M
End Cash	$5.27M
Increase/Decrease in Cash	$0.57M
Stock-Based Compensation	$3.12M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.01
Debt to Equity Ratio	0.01
Gross Margin	30.18%
Operating Margin	4.04%
EBIT Margin	4.04%
EBITDA Margin	--
Pre-Tax Profit Margin	0.86%
Profit Margin	-0.17%
Free Cash Flow	$-39.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.19
Receiveable Turnover	1.59
Days Sales in Receivables	56.46
Return on Equity	-0.03%
Return on Tangible Equity	-0.03%
Return on Assets	-0.02%
Return on Investments	-0.03%
Book Value Per Share	$8.84
Free Cash Flow per Share	$-0.84
Operating Cash Flow per Share	$-0.73

Data from Zacks Investment Research, Inc.