Q3 FY2026 · ended Sep 30, 2026 · Revenue $91.56M, +28.6% YoY · Filed Nov 6, 2026
AerSale Corporation (ASLE) files with the SEC under industry code 5080, Wholesale-Machinery, Equipment & Supplies. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $91.6 million and a net loss of $15.0 million. Free cash flow was -$11.1 million. As of Sep 30, 2026 it held $3.9 million in cash and investments and $190.4 million in total debt.
Revenue
$91.56M
+28.6% vs year-ago quarter
Net income
$-15.03M
-12423.3% vs year-ago quarter
Operating cash flow
$-9.22M
-3.6% vs year-ago quarter
Free cash flow
$-11.13M
-13.5% vs year-ago quarter
EPS
$-0.31
Dividend per share
None
Shares outstanding
52.99M
+3.5% vs year-ago quarter
Net cash
$-186.56M
Q3 FY2026
Operating margin
-3.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $91.6M | $70.9M | $70.6M | $90.9M | $71.2M |
| Operating income | -$11.6M | -$4.8M | -$3.3M | $7.0M | $2.9M |
| Net income | -$15.0M | -$5.6M | -$3.5M | $5.4M | -$120,000 |
| Diluted EPS | -$0.31 | -$0.12 | -$0.07 | $0.11 | $0.00 |
| Operating cash flow | -$9.2M | -$6.8M | -$26.7M | $11.4M | -$8.9M |
| Free cash flow | -$11.1M | -$7.6M | -$27.7M | $9.8M | -$9.8M |
| Total assets | $674.7M | $687.1M | $668.1M | $640.5M | $646.3M |
| Total liabilities | $270.6M | $268.4M | $245.3M | $216.0M | $229.2M |
| Stockholders' equity | $404.1M | $418.7M | $422.8M | $424.4M | $417.1M |
| Cash and investments | $3.9M | $2.2M | $2.1M | $4.4M | $5.3M |
| Total debt | $190.4M | $177.9M | $171.1M | $144.8M | $157.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 519 AerSale Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.