FY2025 · ended Dec 31, 2025 · Revenue $335.29M, -2.8% YoY · Filed Mar 10, 2026
AerSale Corporation (ASLE) files with the SEC under industry code 5080, Wholesale-Machinery, Equipment & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $335.3 million and net income of $8.6 million. Free cash flow was -$29.1 million. As of Jun 30, 2026 it held $2.2 million in cash and investments and $177.9 million in total debt.
Revenue (TTM)
$303.67M
-13.4% vs year-ago TTM
Net income (TTM)
$-3.74M
-157.5% vs year-ago TTM
Operating cash flow (TTM)
$-31.01M
-237.5% vs year-ago TTM
Free cash flow (TTM)
$-35.30M
-391.8% vs year-ago TTM
EPS (TTM)
$-0.08
-162.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
52.99M
+12.2% vs prior year
Net cash
$-175.65M
as of Jun 30, 2026
Operating margin
0.6%
FY 2026
Company profile
- Industry
- Wholesale-Machinery, Equipment & Supplies (SIC 5080)
- Listed as
- ASLE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Doral, FL
- SEC filer status
- Accelerated filer
- SEC CIK
- 1754170
- Former names
- Monocle Acquisition Corp (until Dec 22, 2020)
Other Wholesale-Machinery, Equipment & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $335.3M | $345.1M | $334.5M | $408.5M | $340.4M |
| Operating income | $15.8M | $9.7M | -$10.8M | $55.0M | $56.7M |
| Net income | $8.6M | $5.9M | -$5.6M | $43.9M | $36.1M |
| Diluted EPS | $0.18 | $0.11 | -$0.15 | $0.83 | $0.76 |
| Operating cash flow | -$23.0M | $11.2M | -$174.2M | -$113,000 | $79.1M |
| Free cash flow | -$29.1M | -$2.9M | -$185.5M | -$8.6M | $77.6M |
| Total assets | $640.5M | $604.7M | $553.9M | $531.6M | $487.5M |
| Total liabilities | $216.0M | $149.1M | $108.9M | $86.6M | $78.6M |
| Stockholders' equity | $424.4M | $455.6M | $445.0M | $445.0M | $408.9M |
| Cash and investments | $4.4M | $4.7M | $5.9M | $147.2M | $130.2M |
| Total debt | $144.8M | $76.0M | $66.5M | $32.7M | $0 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Change to shareholder rights, Bylaw or fiscal year change, Other events
|
Sep 25, 2026 | Sep 25, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 17, 2026 | Jun 11, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
All 518 AerSale Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.