ASLE

AerSale Corporation

ASLE · CIK 1754170 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$345M
20192024
Net Income$6M
20192024
Operating CF$11M
20192024
Free Cash Flow−$3M
20192024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Revenue$0.3B$0.3B$0.4B$0.3B$0.2B—
Cost of Revenue$0.2B$0.2B$0.3B$0.2B$0.2B—
Gross Profit$0.1B$0.1B$0.2B$0.1B$0.1B—
R&D Expense——————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B—
Operating Income$0.0B$-0.0B$0.1B$0.1B$0.0B$-0.0B
Net Income$0.0B$-0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.11$-0.11$0.85$0.84$8.09—
EPS (Diluted)$0.11$-0.15$0.83$0.76$7.61—

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Total Assets$0.6B$0.6B$0.5B$0.5B$0.4B$0.2B
Current Assets$0.3B$0.3B$0.3B$0.3B$0.2B$0.0B
Cash & Equivalents$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.0B—
Current Liabilities$0.1B$0.0B$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity—————$0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕
Operating Cash Flow$0.0B$-0.2B$-0.0B$0.1B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$0.0B$0.0B$0.0B$-0.0B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B——
Financing Cash Flow$0.0B$0.0B$-0.0B$0.0B$0.0B$0.2B
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