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AerSale Corporation (ASLE)
NASDAQ:ASLE
US Market

AerSale Corporation (ASLE) Financial Statements

99 Followers

AerSale Corporation Financial Overview

AerSale Corporation's market cap is currently ―. The company's EPS TTM is $-0.159; its P/E ratio is -40.24; AerSale Corporation is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 94.42M$ 92.48M$ 69.33M$ 78.27M$ 95.13M
Gross Profit$ 141.18M$ 91.43M$ 69.33M$ 24.39M$ 34.22M
EBIT$ 93.00K$ -2.11M$ -5.04M$ 113.00K$ 12.22M
EBITDA$ 3.12M$ 588.00K-$ 2.62M$ 15.61M
Net Income Common Stockholders$ -2.73M$ -148.00K$ -2.69M$ 5.00K$ 9.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 5.87M$ 3.15M$ 34.64M$ 87.69M$ 147.19M
Total Assets$ 553.94M$ 553.90M$ 549.94M$ 505.94M$ 531.58M
Total Debt$ 37.63M$ 38.53M$ 39.68M$ 432.00K$ 33.25M
Net Debt$ 31.76M$ 35.37M$ 5.04M$ -87.26M$ -113.94M
Total Liabilities$ 108.92M$ 102.64M$ 101.67M$ 57.97M$ 86.60M
Stockholders Equity$ 445.01M$ 451.26M$ 448.26M$ 447.65M$ 444.98M
Cash Flow-
Free Cash Flow$ -9.69M$ -40.06M-$ -59.52M$ 16.22M
Operating Cash Flow$ -6.10M$ -38.85M-$ -62.54M$ 2.27M
Investing Cash Flow$ -3.59M$ -1.20M-$ 3.02M$ 18.14M
Financing Cash Flow$ 12.41M$ 8.57M--$ -24.60M
Currency in USD

AerSale Corporation Earnings and Revenue History

AerSale Corporation Debt to Assets

AerSale Corporation Cash Flow

AerSale Corporation Forecast EPS vs Actual EPS

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