US Stock MarketDetailed Quotes

AerSale (ASLE)

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6.480
+0.040+0.62%

Close May 13 16:00 ET

306.20MMarket Cap30.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AerSale (ASLE) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.04%-26.66M

-305.37%-22.97M

-69.73%11.36M

-185.17%-8.9M

229.09%19.79M

-110.59%-45.22M

106.42%11.18M

715.48%37.54M

126.89%10.45M

77.04%-15.33M

Net income from continuing operations

34.62%-3.45M

46.56%8.58M

99.74%5.4M

-123.58%-120K

335.77%8.58M

-184.07%-5.28M

205.18%5.85M

198.90%2.7M

443.92%509K

-35.31%-3.64M

Operating gains losses

----

96.31%-85K

-168.09%-32K

109.09%21K

5.07%-131K

102.88%57K

-1.37%-2.3M

103.71%47K

-520.00%-231K

90.09%-138K

Depreciation and amortization

23.22%6.16M

21.19%19.89M

1.53%5.44M

7.35%4.88M

23.96%4.58M

77.23%5M

51.72%16.41M

81.78%5.36M

74.46%4.54M

36.97%3.69M

Deferred tax

-135.98%-951K

-31.74%1.39M

-122.43%-351K

145.95%728K

61.67%1.41M

42.67%-403K

321.83%2.03M

10.60%1.57M

149.17%296K

148.53%874K

Other non cash items

10.00%99K

16.32%392K

12.36%100K

20.24%101K

23.17%101K

9.76%90K

106.15%337K

101.53%89K

-7.69%84K

-55.91%82K

Change In working capital

29.19%-33.05M

-217.21%-61.49M

-107.48%-1.85M

-733.56%-16.8M

121.92%3.83M

-59.45%-46.67M

89.48%-19.39M

713.46%24.7M

105.95%2.65M

73.82%-17.47M

-Change in receivables

29.30%-3.86M

-95.16%-7.74M

132.13%275K

-37.82%1.86M

39.36%-4.42M

-561.93%-5.46M

13.65%-3.97M

53.33%-856K

249.47%2.99M

-266.19%-7.28M

-Change in inventory

24.60%-29.94M

29.77%-54.8M

70.80%-4.51M

-23.12%-7.41M

90.28%-3.17M

-65.72%-39.71M

53.73%-78.03M

-4,740.75%-15.44M

82.31%-6.02M

61.77%-32.61M

-Change in prepaid assets

-317.96%-2.14M

-90.10%3.01M

-78.52%2.7M

-205.97%-816K

-99.24%146K

145.90%980K

1,815.80%30.4M

43.69%12.58M

123.03%770K

132.35%19.19M

-Change in payables and accrued expense

122.64%1.51M

-172.59%-4.44M

-242.74%-698K

-235.63%-7.25M

239.99%10.17M

-146.40%-6.67M

16.98%6.12M

106.45%489K

-52.06%5.34M

133.38%2.99M

-Change in other current assets

122.86%8K

101.21%9K

----

107.73%42K

---35K

-823.30%-745K

----

---543K

-Change in other current liabilities

16.39%142K

4,033.33%472K

18,100.00%180K

2,780.00%134K

1,000.00%36K

6,200.00%122K

98.01%-12K

-150.00%-1K

28.57%-5K

33.33%-4K

-Change in other working capital

-70.03%1.23M

-92.55%2M

-99.32%195K

-242.30%-3.31M

30.73%1.02M

347.97%4.09M

291.41%26.85M

1,009.38%28.68M

94.96%-967K

-94.76%781K

Cash from discontinued investing activities

Operating cash flow

41.04%-26.66M

-305.37%-22.97M

-69.73%11.36M

-185.17%-8.9M

229.09%19.79M

-110.59%-45.22M

106.42%11.18M

715.48%37.54M

126.89%10.45M

77.04%-15.33M

Investing cash flow

Cash flow from continuing investing activities

11.67%-3.13M

76.07%-3.86M

133.42%1.56M

32.29%-1.66M

97.62%-220K

-1,665.93%-3.54M

-621.84%-16.13M

-30.09%-4.67M

-104.33%-2.46M

-289.56%-9.23M

Net PPE purchase and sale

11.67%-3.13M

64.72%-10.24M

77.72%-3.07M

32.29%-1.66M

78.65%-1.97M

0.98%-3.54M

-155.57%-29.03M

-283.36%-13.77M

16.80%-2.46M

-176.81%-9.23M

Net other investing changes

----

-50.53%6.38M

-49.11%4.63M

--0

----

-10.73%12.9M

--9.1M

--0

Cash from discontinued investing activities

Investing cash flow

11.67%-3.13M

76.07%-3.86M

133.42%1.56M

32.29%-1.66M

97.62%-220K

-1,665.93%-3.54M

-621.84%-16.13M

-30.09%-4.67M

-104.33%-2.46M

-289.56%-9.23M

Financing cash flow

Cash flow from continuing financing activities

-43.60%27.5M

603.00%26.51M

63.60%-13.81M

505.14%10.08M

-170.64%-18.51M

170.68%48.75M

-87.32%3.77M

-405.80%-37.95M

-129.05%-2.49M

196.49%26.2M

Net issuance payments of debt

-70.72%27.5M

1,942.44%71.28M

63.19%-14M

505.51%10.09M

-172.30%-18.72M

418.31%93.91M

-90.71%3.49M

-286.44%-38.03M

-128.93%-2.49M

202.51%25.89M

Net common stock issuance

--0

---45M

--0

---45M

--0

Proceeds from stock option exercised by employees

----

-27.31%386K

-7.28%191K

--0

----

-6.18%531K

-28.47%206K

--0

----

Net other financing activities

----

37.20%-157K

96.03%-5K

---9K

200.00%16K

-47.22%-159K

97.02%-250K

98.48%-126K

--0

---16K

Cash from discontinued financing activities

Financing cash flow

-43.60%27.5M

603.00%26.51M

63.60%-13.81M

505.14%10.08M

-170.64%-18.51M

170.68%48.75M

-87.32%3.77M

-405.80%-37.95M

-129.05%-2.49M

196.49%26.2M

Net cash flow

Beginning cash position

-6.79%4.38M

-20.01%4.7M

-46.18%5.27M

34.12%5.75M

77.89%4.69M

-20.01%4.7M

-96.01%5.87M

210.30%9.79M

-87.63%4.29M

-96.99%2.64M

Current changes in cash

-32,671.43%-2.29M

72.85%-319K

82.55%-888K

-108.72%-480K

-35.92%1.06M

99.78%-7K

99.17%-1.18M

-287.16%-5.09M

117.47%5.5M

103.11%1.65M

End cash Position

-55.55%2.09M

-6.79%4.38M

-46.18%5.27M

34.12%5.75M

77.89%4.69M

-20.01%4.7M

210.30%9.79M

-87.63%4.29M

Free cash flow

38.91%-29.79M

-86.09%-33.21M

-65.09%8.3M

-232.17%-10.56M

172.56%17.82M

-94.67%-48.76M

90.38%-17.85M

345.19%23.76M

119.11%7.99M

64.97%-24.55M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.04%-26.66M	-305.37%-22.97M	-69.73%11.36M	-185.17%-8.9M	229.09%19.79M	-110.59%-45.22M	106.42%11.18M	715.48%37.54M	126.89%10.45M	77.04%-15.33M
Net income from continuing operations	34.62%-3.45M	46.56%8.58M	99.74%5.4M	-123.58%-120K	335.77%8.58M	-184.07%-5.28M	205.18%5.85M	198.90%2.7M	443.92%509K	-35.31%-3.64M
Operating gains losses	----	96.31%-85K	-168.09%-32K	109.09%21K	5.07%-131K	102.88%57K	-1.37%-2.3M	103.71%47K	-520.00%-231K	90.09%-138K
Depreciation and amortization	23.22%6.16M	21.19%19.89M	1.53%5.44M	7.35%4.88M	23.96%4.58M	77.23%5M	51.72%16.41M	81.78%5.36M	74.46%4.54M	36.97%3.69M
Deferred tax	-135.98%-951K	-31.74%1.39M	-122.43%-351K	145.95%728K	61.67%1.41M	42.67%-403K	321.83%2.03M	10.60%1.57M	149.17%296K	148.53%874K
Other non cash items	10.00%99K	16.32%392K	12.36%100K	20.24%101K	23.17%101K	9.76%90K	106.15%337K	101.53%89K	-7.69%84K	-55.91%82K
Change In working capital	29.19%-33.05M	-217.21%-61.49M	-107.48%-1.85M	-733.56%-16.8M	121.92%3.83M	-59.45%-46.67M	89.48%-19.39M	713.46%24.7M	105.95%2.65M	73.82%-17.47M
-Change in receivables	29.30%-3.86M	-95.16%-7.74M	132.13%275K	-37.82%1.86M	39.36%-4.42M	-561.93%-5.46M	13.65%-3.97M	53.33%-856K	249.47%2.99M	-266.19%-7.28M
-Change in inventory	24.60%-29.94M	29.77%-54.8M	70.80%-4.51M	-23.12%-7.41M	90.28%-3.17M	-65.72%-39.71M	53.73%-78.03M	-4,740.75%-15.44M	82.31%-6.02M	61.77%-32.61M
-Change in prepaid assets	-317.96%-2.14M	-90.10%3.01M	-78.52%2.7M	-205.97%-816K	-99.24%146K	145.90%980K	1,815.80%30.4M	43.69%12.58M	123.03%770K	132.35%19.19M
-Change in payables and accrued expense	122.64%1.51M	-172.59%-4.44M	-242.74%-698K	-235.63%-7.25M	239.99%10.17M	-146.40%-6.67M	16.98%6.12M	106.45%489K	-52.06%5.34M	133.38%2.99M
-Change in other current assets	122.86%8K	101.21%9K	----	----	107.73%42K	---35K	-823.30%-745K	----	----	---543K
-Change in other current liabilities	16.39%142K	4,033.33%472K	18,100.00%180K	2,780.00%134K	1,000.00%36K	6,200.00%122K	98.01%-12K	-150.00%-1K	28.57%-5K	33.33%-4K
-Change in other working capital	-70.03%1.23M	-92.55%2M	-99.32%195K	-242.30%-3.31M	30.73%1.02M	347.97%4.09M	291.41%26.85M	1,009.38%28.68M	94.96%-967K	-94.76%781K
Cash from discontinued investing activities
Operating cash flow	41.04%-26.66M	-305.37%-22.97M	-69.73%11.36M	-185.17%-8.9M	229.09%19.79M	-110.59%-45.22M	106.42%11.18M	715.48%37.54M	126.89%10.45M	77.04%-15.33M
Investing cash flow
Cash flow from continuing investing activities	11.67%-3.13M	76.07%-3.86M	133.42%1.56M	32.29%-1.66M	97.62%-220K	-1,665.93%-3.54M	-621.84%-16.13M	-30.09%-4.67M	-104.33%-2.46M	-289.56%-9.23M
Net PPE purchase and sale	11.67%-3.13M	64.72%-10.24M	77.72%-3.07M	32.29%-1.66M	78.65%-1.97M	0.98%-3.54M	-155.57%-29.03M	-283.36%-13.77M	16.80%-2.46M	-176.81%-9.23M
Net other investing changes	----	-50.53%6.38M	-49.11%4.63M	--0	----	----	-10.73%12.9M	--9.1M	--0	--0
Cash from discontinued investing activities
Investing cash flow	11.67%-3.13M	76.07%-3.86M	133.42%1.56M	32.29%-1.66M	97.62%-220K	-1,665.93%-3.54M	-621.84%-16.13M	-30.09%-4.67M	-104.33%-2.46M	-289.56%-9.23M
Financing cash flow
Cash flow from continuing financing activities	-43.60%27.5M	603.00%26.51M	63.60%-13.81M	505.14%10.08M	-170.64%-18.51M	170.68%48.75M	-87.32%3.77M	-405.80%-37.95M	-129.05%-2.49M	196.49%26.2M
Net issuance payments of debt	-70.72%27.5M	1,942.44%71.28M	63.19%-14M	505.51%10.09M	-172.30%-18.72M	418.31%93.91M	-90.71%3.49M	-286.44%-38.03M	-128.93%-2.49M	202.51%25.89M
Net common stock issuance	--0	---45M	--0	--0	--0	---45M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	-27.31%386K	-7.28%191K	--0	----	----	-6.18%531K	-28.47%206K	--0	----
Net other financing activities	----	37.20%-157K	96.03%-5K	---9K	200.00%16K	-47.22%-159K	97.02%-250K	98.48%-126K	--0	---16K
Cash from discontinued financing activities
Financing cash flow	-43.60%27.5M	603.00%26.51M	63.60%-13.81M	505.14%10.08M	-170.64%-18.51M	170.68%48.75M	-87.32%3.77M	-405.80%-37.95M	-129.05%-2.49M	196.49%26.2M
Net cash flow
Beginning cash position	-6.79%4.38M	-20.01%4.7M	-46.18%5.27M	34.12%5.75M	77.89%4.69M	-20.01%4.7M	-96.01%5.87M	210.30%9.79M	-87.63%4.29M	-96.99%2.64M
Current changes in cash	-32,671.43%-2.29M	72.85%-319K	82.55%-888K	-108.72%-480K	-35.92%1.06M	99.78%-7K	99.17%-1.18M	-287.16%-5.09M	117.47%5.5M	103.11%1.65M
End cash Position	-55.55%2.09M	-6.79%4.38M	-6.79%4.38M	-46.18%5.27M	34.12%5.75M	77.89%4.69M	-20.01%4.7M	-20.01%4.7M	210.30%9.79M	-87.63%4.29M
Free cash flow	38.91%-29.79M	-86.09%-33.21M	-65.09%8.3M	-232.17%-10.56M	172.56%17.82M	-94.67%-48.76M	90.38%-17.85M	345.19%23.76M	119.11%7.99M	64.97%-24.55M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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