Company Analysis

AerSale Corporation (ASLE)

Nasdaq: ASLE · Wholesale-Machinery, Equipment & Supplies · Doral, FL · filing with the SEC since 2018
Grade4.2
◀ Past 4.0● Present 4.3▶ Future 4.3

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018
Report filedMar 10, 2026Mar 11, 2025Mar 8, 2024Mar 7, 2023Mar 15, 2022Mar 16, 2021Mar 2, 2020·
Revenue335,286,000345,066,000334,503,000408,544,000340,437,000208,938,000r304,201,000290,732,000
Cost of revenue229,512,000241,130,000242,082,000257,150,000221,045,000156,149,000r219,152,000r218,563,244
Gross profit105,774,000103,936,00092,421,000151,394,000119,392,00052,789,000r85,049,000r72,168,805
Selling, general and administrative89,984,00094,192,000103,191,00096,348,00077,498,00055,635,000r59,814,000r46,611,982
Total operating expenses······1,573,512·
Operating income15,790,0009,744,000-10,770,00055,046,00056,662,00011,283,000r22,058,000r25,505,463
Interest expense7,694,0004,849,000733,0002,0004,000···
Interest and investment income······3,164,817·
Interest income (expense), net-8,330,000-5,703,000155,0001,093,000-980,000-1,645,000r-3,006,000r-2,374,881
Other income (expense), net2,982,0001,495,000666,0002,268,000458,000494,000r611,000r367,806
Total non-operating income (expense)-5,263,000-1,907,0003,091,0002,836,000-8,888,000-1,539,000r-2,395,000r-2,007,075
Income before income taxes10,527,0007,837,000-7,679,00057,882,00047,774,0009,744,00019,663,00023,498,388
Income tax expense1,952,0001,986,000-2,116,00014,021,00011,659,0001,650,000r4,164,000r-3,227,061
Income from continuing operations····36,115,0008,094,000r15,499,000r26,725,449
Income from discontinued operations·······21,260,340
Net income including non-controlling interests8,575,0005,851,000-5,563,00043,861,00036,115,0008,094,000r15,499,000r47,985,789
Net income to non-controlling interests·······39,132,578
Net income8,575,0005,851,000-5,563,00043,861,00036,115,0008,094,000r15,499,000r8,853,211
Net income to common shareholders8,575,0005,851,000-7,833,00043,861,00036,115,0008,094,000r-19,134,000r-24,724,325
Earnings per share, basic0.180.11-0.15r0.850.847.85r-516.98-668.04
Earnings per share, diluted0.180.11-0.150.830.767.39r-516.98-668.04
Weighted average shares, basic48,378,88253,113,50851,291,42451,568,43643,193,9951,030,835r37,01037,010
Weighted average shares, diluted48,754,58553,359,08551,457,82153,145,63947,310,1001,095,203r37,010,000b37,010,000b
Weighted average shares, basic and diluted······4,947,438·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton ASLE · research, not advice