AerSale Corporation

AerSale Corporation reported total revenue of $335.3 million for fiscal year 2025, with gross profit of $105.8 million and net income of $8.6 million. The company generated operating income of $15.8 million, representing an operating margin of 4.7%. Key financial drivers included a gross margin of 31.6% and effective cost management, though operating cash flow was negative at -$23.0 million due to significant inventory investments. The balance sheet shows total assets of $640.5 million, with stockholders' equity of $424.4 million and total liabilities of $216.0 million. The company maintained liquidity through financing activities that provided $26.5 million in net cash, ending with cash and cash equivalents of $147.2 million. Forward-looking significance includes continued investment in aircraft and engines held for lease ($102.4 million) and property and equipment ($32.0 million), positioning for future growth in the aviation services market.

Key Takeaways