← AerSale Corp ASLE
Market Price
$5.87
Market Cap
$270.29M
P/E Ratio
N/A
Revenue (FY 2025)
↓-2.8% YoY
$335.29M
3-Yr CAGR: -6.4%
Net Income
↑46.6% YoY
$8.57M
Net Margin: 2.6%
Free Cash Flow
↓-912.9% YoY
-$29.05M
FCF Yield: -10.75%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
2.0%
ROA: 1.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ASLE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $290.7M | — | $72.2M | $8.9M | — | — | — | $-4.6M | $-13.4M | — |
| FY 2019 | $304.2M | +4.6% | $85.0M | $1.0M | -89.1% | — | — | $-1.9M | $-40.0M | -198.3% |
| FY 2020 | $208.9M | -31.3% | $52.8M | $8.5M | +780.4% | — | — | $-12.2M | $-19.5M | +51.3% |
| FY 2021 | $340.4M | +62.9% | $119.4M | $36.1M | +325.8% | — | — | $79.1M | $77.6M | +497.9% |
| FY 2022 | $408.5M | +20.0% | $151.4M | $43.9M | +21.4% | — | — | $-0.1M | $-8.6M | -111.1% |
| FY 2023 | $334.5M | -18.1% | $92.4M | $-5.6M | -112.7% | — | — | $-174.2M | $-185.5M | -2,063.4% |
| FY 2024 | $345.1M | +3.2% | $103.9M | $5.9M | +205.2% | — | — | $11.2M | $-2.9M | +98.5% |
| FY 2025 | $335.3M | -2.8% | $105.8M | $8.6M | +46.6% | — | — | $-23.0M | $-29.1M | -912.9% |
Valuation
Market Price
$5.87
Market Cap
$270.29M
Enterprise Value
$267.19M
P/E Ratio
N/A
P/B Ratio
0.65
FCF Yield
-10.75%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
31.55%
Operating Margin
1.98%
Net Margin
2.56%
Return on Equity (ROE)
2.02%
Return on Assets (ROA)
1.34%
Asset Turnover
0.52x
Revenue 3-Yr CAGR
-6.37%
Financial Health & Liquidity
Current Ratio
0.13
Cash Ratio
0.06
Debt / Equity
0.003
Debt / Assets
0.002
Cash & Equivalents
$4.38M
Total Debt
$1.28M
Book Value / Share
$8.98
Cash Flow Efficiency
Operating Cash Flow
-$22.97M
Capital Expenditures (CapEx)
$6.08M
Free Cash Flow
-$29.05M
OCF / Revenue
-6.85%
FCF / Revenue
-8.66%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$8.98
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$640.47M
Total Liabilities
$640.47M
Stockholders' Equity
$424.43M
Current Assets
$9.17M
Current Liabilities
$72.43M