Revenue (Quarterly)

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

AerSale Corporation (ASLE) had Revenue of $65.78M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$65.78M
Net Income	$-5.28M
Cost of Goods Sold	$47.81M
Gross Profit	$17.96M
Operating Expenses	$72.42M
Operating Income	$-6.65M
Non-Operating Income/Expense	$0.65M
Pre-Tax Income	$-6.00M
Normalized Pre-Tax Income	$-6.00M
Income after Taxes	$-5.28M
Income from Continuous Operations	$-5.28M
Consolidated Net Income/Loss	$-5.28M
Normalized Income after Taxes	$-5.28M
EBIT	$-6.65M
EBITDA	$-1.56M
Weighted-Average Shares Outstanding (Basic)	52.34M
Weighted-Average Shares Outstanding (Diluted)	52.34M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$329.29M
Property, Plant, and Equipment	$37.42M
Long-Term Assets	$316.76M
Total Assets	$646.05M
Current Liabilities	$72.55M
Long-Term Debt	$4.29M
Long-Term Liabilities	$167.04M
Total Liabilities	$239.59M
Common Equity	$406.46M
Tangible Shareholders Equity	$366.61M
Shareholders Equity	$406.46M
Common Shares Outstanding	46.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-45.22M
Cash Flow from Investing Activities	$-3.54M
Cash Flow from Financial Activities	$48.75M
Beginning Cash	$4.70M
End Cash	$4.69M
Increase/Decrease in Cash	$-0.01M
Stock-Based Compensation	$1.16M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.54
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	27.31%
Operating Margin	-10.11%
EBIT Margin	-10.11%
EBITDA Margin	--
Pre-Tax Profit Margin	-9.12%
Profit Margin	-8.02%
Free Cash Flow	$-48.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.18
Receiveable Turnover	1.56
Days Sales in Receivables	57.60
Return on Equity	-1.30%
Return on Tangible Equity	-1.44%
Return on Assets	-0.82%
Return on Investments	-1.28%
Book Value Per Share	$8.67
Free Cash Flow per Share	$-0.93
Operating Cash Flow per Share	$-0.86

Data from Zacks Investment Research, Inc.