AerSale Corp 10-Q filing
Filed 2025-11-07 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001104659-25-108481
- Form type
- 10-Q
- CIK
- 0001754170
- Primary document
- https://www.sec.gov/Archives/edgar/data/1754170/000110465925108481/asle-20250930x10q.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for AerSale Corp.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $244.3M | - | - |
| Cost Of Revenue | $169.6M | - | - |
| Gross Profit | $74.8M | - | - |
| Operating Income | $8.7M | - | - |
| Net Income | $3.2M | - | - |
| Eps Basic | 0.07 | - | - |
| Eps Diluted | 0.06 | - | - |
| Cash And Equivalents | $5.3M | - | - |
| Total Assets | $646.3M | - | - |
| Total Liabilities | $229.2M | - | - |
| Operating Cash Flow | $-34.3M | - | - |
| Capital Expenditures | $4.5M | - | - |