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AerSale Corporation (ASLE)
NASDAQ:ASLE
US Market

AerSale Corporation Financial Statements

61 Followers

AerSale Corporation Financial Overview

AerSale Corporation's market cap is currently ―. The company's EPS TTM is $0.984; its P/E ratio is 18.66; AerSale Corporation is scheduled to report earnings on November 8, 2022, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 139.61M$ 122.81M$ 116.78M$ 73.30M$ 91.92M
Gross Profit$ 54.98M$ 46.70M$ 44.19M$ 24.63M$ 30.74M
Ebit$ 32.98M$ 22.07M$ 14.34M$ -266.00K$ 21.93M
Ebitda$ 35.87M$ 24.93M$ 17.47M$ 2.90M$ 25.14M
Net Income Common Stockholders$ 26.45M$ 17.23M$ 11.19M$ -1.64M$ 16.55M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 19.61M$ 29.32M$ 41.81M$ 61.85M$ 130.19M
Total Assets$ 517.73M$ 502.96M$ 487.49M$ 439.99M$ 420.67M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -19.61M$ -29.32M$ -41.81M$ -61.85M$ -130.19M
Total Liabilities$ 57.16M$ 72.97M$ 78.61M$ 54.43M$ 42.22M
Stockholders Equity$ 351.45M$ 361.75M$ 378.45M$ 385.56M$ 408.88M
Cash Flow
Free Cash Flow$ -10.41M$ 41.41M$ 49.92M$ 17.47M$ 22.20M
Operating Cash Flow$ -1.84M$ 43.05M$ 52.70M$ 17.75M$ 22.60M
Investing Cash Flow$ 27.14M$ -1.64M$ 7.33M$ 2.30M$ -398.00K
Financing Cash Flow$ 220.00K$ 125.00K$ 8.31M$ 0.00$ 0.00
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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