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AerSale Corp

ASLE

$5.91 ▼ -0.38 (-6.12%) at close

8 Visible periods

27 Metrics

Peer-ranked Benchmarks

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Health

Weak

Neutral

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Analytical Summary

AerSale Corp shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $285.9M

Dividend Yield —

Revenue Growth -2.8% ↘

Op. Margin 4.7% ↗

ROIC 1001.7% ↗

FCF / Share $-0.60 ↘

Trailing P/E 32.8x

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

8-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$335.29M

↓ -2.8% —

Net Income Profit after all expenses

$8.57M

↑ +46.6% —

Operating Margin Operating profit as % of sales

4.7%

↑ +66.8% 42th

FCF / Share Free cash flow per share

$-0.60

↓ -1012.0% —

Long-Term Debt Long-term obligations

$1.28M

↑ +6.2% —

Health Breakdown

Profitability ↓

Financial Health ↓

Cash Quality

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	3.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	-18.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-462%)	20.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+300%)	62.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1159%)	-31.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-726%)	4.6% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	—
EPS Growth YoY (%)	63.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	1.2% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-89.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	22.6% Good Good Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	46.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	21.4% Good ↓ Good Declining Year-over-year change in net income	346.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-47.8% Weak Weak Year-over-year change in net income	75.1% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	-1012.0% Weak → Weak Stable Year-over-year change in free cash flow	98.5% Excellent Excellent Year-over-year change in free cash flow	-2075.1% Weak Weak Year-over-year change in free cash flow	N/M	N/M	—	—	—
Revenue CAGR 3Y (%)	-6.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	17.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.3% Good Good Compound annual revenue growth over 3 years	5.4% Fair Fair Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	9.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	2.6% Caution Caution Compound annual revenue growth over 5 years	2.8% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	-40.4% Weak Weak Compound annual EPS growth over 3 years	-49.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Operating Margin (%) (%)	4.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	-3.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	13.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	16.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	7.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	8.8% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)
Effective Tax Rate (%) (%)	18.5% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.9% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	-1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	10.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	3.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	5.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	3.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)
FCF Margin (%) (%)	-8.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-55.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	22.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	14.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	20.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	-3.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	33.35x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.15x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-1.78x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.93x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	6.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	1001.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	601.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-107.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	519.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	10.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	6.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Interest Coverage (x)	2.05x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.01x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	-14.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	27523.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	95.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.20x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.61x Good Good Operating income divided by interest expense Optimal: > 5x	11.04x Excellent Excellent Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-3.10M	$-3.49M	$1.41M	$-147.19M	$-130.19M	$-29.32M	$-14.15M	—
Debt / EBITDA (x)	0.04x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.05x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-23.41x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.06x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$6.93	$6.50	$6.52	$7.92	$7.88	$202.69	—	—
Basic EPS, GAAP (USD)	$0.18	$0.11	$-0.11	$0.85	$0.84	$7.85	$-516.98	$-668.04
Free Cash Flow per Share (USD)	$-0.60	$-0.05	$-3.62	$-0.17	$1.80	$-13.94	—	—
Basic Weighted Avg Shares (shares)	48.38M	53.11M	51.29M	51.57M	43.19M	1.03M	37,010	37,010

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$196.56M	$209.06M	$219.06M	$280.72M	$203.62M	$147.28M	$100.59M	—
LT Debt (USD)	$1.28M	$1.21M	$7.28M	—	$0.00	$0.00	$3.35M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$335.29M	$345.07M	$334.50M	$408.54M	$340.44M	$208.94M	$304.20M	$290.73M
Depreciation Expense (USD)	$19.33M	$16.05M	$10.46M	$10.98M	$13.00M	$24.22M	$30.08M	$29.83M
Net Income, GAAP (USD)	$8.57M	$5.85M	$-5.56M	$43.86M	$36.12M	$8.09M	$15.50M	$8.85M
Operating Cash Flow (USD)	$-22.97M	$11.18M	$-174.15M	$-113.00K	$79.08M	$-12.23M	$45.46M	$59.25M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 8 years · 31 quarters

AerSale Corp

Analytical Summary

8-Year Financial Trajectory

Health Breakdown

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