AerSale Corp

Name: AerSale Corp standardized financial statements, quarterly
Creator: Listed

ASLENasdaqCIK 1754170Consumer discretionaryFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$70.9m, Q2 FY2026

Operating income−$4.8m, Q2 FY2026

Net income−$5.6m, Q2 FY2026

AerSale Corp, income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	92.5	94.4	90.5	77.1	82.7	94.7	65.8	107	71.2	90.9	70.6	70.9
Cost of revenue	$m	69.0	70.0	61.7	55.4	59.0	65.0	47.8	72.0	49.7	60.0	51.7	54.7
Gross profit	$m	23.5	24.4	28.8	21.7	23.7	29.7	18.0	35.3	21.5	31.0	18.9	16.3
Selling, general and administrative	$m	25.4	25.5	24.1	23.6	21.7	24.8	24.6	22.8	18.6	23.9	22.2	21.0
Operating income	$m	(1.9)	(1.1)	4.7	(1.9)	2.0	4.9	(6.6)	12.5	2.9	7.1	(3.3)	(4.8)
Income tax	$m	(2.0)	2.1	(0.4)	0.5	0.1	1.8	(0.7)	1.8	0.7	0.2	(1.0)	(1.6)
Net income	$m	(0.1)	(2.7)	6.3	(3.6)	0.5	2.7	(5.3)	8.6	(0.1)	5.4	(3.5)	(5.6)
Diluted EPS	$ per share	0.00	not reported	0.12	(0.07)	0.01	not reported	(0.10)	0.18	0.00	not reported	(0.07)	(0.12)
Basic EPS	$ per share	0.00	not reported	0.12	(0.07)	0.01	not reported	(0.10)	0.18	0.00	not reported	(0.07)	(0.12)

Balance sheet

Cash and equivalents$2.2m, Q2 FY2026

Long-term debt$146.9m, Q2 FY2026

Shareholders' equity$418.7m, Q2 FY2026

AerSale Corp, balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	3.2	5.9	2.6	4.3	9.8	4.7	4.7	5.7	5.3	4.4	2.1	2.2
Current assets	$m	286	265	288	296	340	284	329	327	323	269	282	296
Total assets	$m	554	554	572	599	601	605	646	647	646	640	668	687
Current liabilities	$m	56.9	45.7	40.2	43.0	47.1	75.0	72.6	84.4	73.2	72.4	75.3	90.7
Total liabilities	$m	103	109	120	149	150	149	240	231	229	216	245	268
Long-term debt	$m	7.9	36.3	55.5	81.5	78.9	40.4	134	115	125	111	139	147
Current portion of debt	$m	0.6	1.3	1.0	0.1	0.2	0.6	0.8	0.8	1.0	1.0	1.0	1.0
Shareholders' equity	$m	451	445	452	450	452	456	406	416	417	424	423	419

Cash flow

Operating cash flow−$6.8m, Q2 FY2026

Capital expenditure$744.0k, Q2 FY2026

AerSale Corp, cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(38.9)	(6.1)	(21.5)	(15.3)	10.4	37.5	(45.2)	19.8	(8.9)	11.4	(26.7)	(6.8)
Capital expenditure	$m	3.0	3.6	3.6	3.6	1.6	5.3	2.4	1.2	0.9	1.6	1.1	0.7

Diluted shares (weighted)47.35m, Q2 FY2026

AerSale Corp, shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	51.7	53.0	51.4	51.3	53.2	53.0	53.4	52.3	47.1	47.2	47.2	47.3

Shares outstanding: 52.99m at Mar 5, 2034, from the cover of the 10-K/A filed Mar 27, 2024.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.