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AerSale Corporation
AerSale Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,327 | -59.6 | 0.54 | 0.42 | 454.26 |
| Oct 2026 | 21,389 | -58.5 | 0.53 | 0.42 | 444.35 |
| Oct 2026 | 21,382 | -58.6 | 0.54 | 0.42 | 445.37 |
| Oct 2026 | 21,334 | -59.5 | 0.54 | 0.42 | 450.84 |
| Oct 2026 | 21,334 | -59.5 | 0.54 | 0.42 | 451.33 |
| Oct 2026 | 21,389 | -58.5 | 0.53 | 0.42 | 443.74 |
| Oct 2026 | 21,465 | -57.1 | 0.52 | 0.42 | 432.24 |
| Oct 2026 | 21,375 | -58.8 | 0.54 | 0.42 | 443.64 |
AerSale Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 70,932,000.0 | 70,614,000.0 | 90,937,000.0 | 71,191,000.0 |
| Net Profit | -5,570,000.0 | -3,450,000.0 | 5,397,000.0 | -120,000.0 |
| EPS | -0.1 | -0.1 | 0.1 | 0.0 |
AerSale Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 335,286,000.0 | 345,066,000.0 | 334,503,000.0 | 408,544,000.0 | — |
| Net Profit | 8,575,000.0 | 5,851,000.0 | -5,563,000.0 | 43,861,000.0 | — |
| EPS | 0.2 | 0.1 | -0.1 | 0.8 | — |
AerSale Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 640,472,000.0 | 604,723,000.0 | 553,938,000.0 | 531,579,000.0 | — |
| Total Liabilities | 216,041,000.0 | 149,103,000.0 | 108,923,000.0 | 86,599,000.0 | — |
| Total Equity | 424,431,000.0 | 455,620,000.0 | 445,015,000.0 | 444,980,000.0 | — |
Owes vs Owns
AerSale Corporation owed $0.39 for every $1 it owned in Jun 2026, up from $0.16 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.34× | 0.25× | 0.20× | 0.16× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AerSale Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.7%Receivables 6.9%Inventory 32.1%Fixed assets (tangible) 25.7%Intangible assets 6.0%Other assets 28.7%
How it's funded — Dec 2025
Long-term debt 17.4%Payables 4.6%Other liabilities 11.6%Shareholders' equity 66.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.4 | 4.7 | 5.9 | 147.2 |
| Receivables | 44.4 | 36.6 | 32.9 | 28.3 |
| Inventory | 205.4 | 224.8 | 177.8 | 117.5 |
| Fixed assets (tangible) | 164.5 | 137.3 | 81.7 | 75.5 |
| Intangible assets | 38.2 | 40.4 | 41.8 | 44.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 183.6 | 160.9 | 213.9 | 119.1 |
| Liabilities & equity | ||||
| Short-term debt | 1.0 | 0.6 | 1.3 | 4.4 |
| Long-term debt | 111.3 | 40.4 | 36.3 | 28.3 |
| Payables | 29.6 | 34.2 | 29.9 | 21.1 |
| Other liabilities | 74.1 | 73.9 | 41.5 | 32.8 |
| Shareholders' equity | 424.4 | 455.6 | 445.0 | 445.0 |
| Net tangible assets | 386.2 | 415.2 | 403.2 | 401.0 |
AerSale Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -22,969,000.0 | 11,184,000.0 | -174,150,000.0 | -113,000.0 | — |
| Investing Activities | -3,860,000.0 | -16,130,000.0 | 3,091,000.0 | 41,371,000.0 | — |
| Financing Activities | 26,510,000.0 | 3,771,000.0 | 29,744,000.0 | -24,258,000.0 | — |