AerSale Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	70.6M	90.9M	71.2M	107.4M	65.8M	94.7M	82.7M	77.1M
Cost of Goods Sold	51.7M	60.0M	49.7M	72.0M	47.8M	65.0M	59.0M	55.4M
Gross Profit	18.9M	31.0M	21.5M	35.3M	18.0M	29.7M	23.7M	21.7M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	22.2M	23.9M	18.6M	22.8M	24.6M	24.8M	21.7M	23.6M
Operating Income	-3.3M	7.0M	2.9M	12.5M	-6.6M	4.9M	2.0M	-1.9M
Other Income / Gains	-1.1M	-1.5M	-2.3M	-2.2M	650K	-423K	-1.4M	-1.3M
Net Income	-3.5M	5.4M	1.3M	8.6M	-5.3M	2.7M	509K	-3.6M
EPS (Diluted)	-0.07	0.11	0.029	0.18	-0.10	0.051	0.01	-0.069
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.267	0.341	0.302	0.329	0.273	0.314	0.286	0.282
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	22.2M	23.9M	18.6M	22.8M	24.6M	24.8M	21.7M	23.6M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	73.9M	83.9M	68.3M	94.9M	72.4M	89.8M	80.7M	79.0M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	-2.1M	2.3M	2.4M	2.5M	1.2M	1.5M	1.8M	1.5M
Depreciation And Amortization	0	5.4M	4.8M	4.5M	5.0M	5.4M	4.5M	3.7M
Ebitda	-3.3M	12.5M	7.7M	17.0M	180K	10.3M	6.5M	1.8M
Ebitdaratio	-0.047	0.137	0.109	0.159	0.003	0.109	0.079	0.024
Operating Income Ratio	-0.047	0.078	0.04	0.117	-0.101	0.052	0.024	-0.024
Income Before Tax	-4.5M	5.6M	613K	10.3M	-6.0M	4.5M	587K	-3.1M
Income Before Tax Ratio	-0.063	0.061	0.009	0.096	-0.091	0.048	0.007	-0.041
Income Tax Expense	-1.0M	187K	-733K	1.8M	-720K	1.8M	78K	497K
Net Income Ratio	-0.049	0.059	0.019	0.08	-0.08	0.029	0.006	-0.047
Epsdiluted	-0.07	0.11	0.029	0.18	-0.10	0.051	0.01	-0.069
Weighted Average Shs Out	47.2M	47.2M	47.2M	46.9M	52.3M	53.2M	53.2M	53.0M
Weighted Average Shs Out Dil	47.2M	47.8M	47.2M	46.9M	52.3M	53.5M	53.4M	53.0M