0001104659-26-025574
SEC filingAerSale 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.
AerSale Corporation reported fiscal year 2025 total revenue of $335.3 million, with gross profit of $105.8 million and net income of $8.6 million. The company achieved operating income of $15.8 million, representing an operating margin of 4.7%. Key profitability metrics included a gross margin of 31.6% and effective management of selling, general and administrative expenses at $90.0 million. Other income components included interest expense of -$8.3 million, other income of $3.0 million, and a change in fair value of warrant liability of -$85K, resulting in total other expense of -$5.3 million. The income tax benefit was $2.0 million. Basic and diluted earnings per share were both reported as $0, with weighted average shares outstanding of 48.4 million basic and 48.8 million diluted.
No segment breakdown, geographic mix, or specific growth drivers were disclosed in the provided data. The total revenue figure of $335.3 million represents the consolidated performance without further segmentation. The document does not provide information about revenue by product lines, services, leasing activities, or geographic regions. All revenue-related analysis must be limited to the total revenue figure provided in the financial statements.
The company maintained a gross margin of 31.6% on total revenue of $335.3 million, with cost of sales totaling $229.5 million. Operating margin was 4.7% based on operating income of $15.8 million. Selling, general and administrative expenses accounted for $90.0 million, representing 26.8% of total revenue. The net income margin was 2.6% based on net income of $8.6 million. No prior period margin data was provided for comparison, so year-over-year trend analysis cannot be performed with the available information.
Operating cash flow was negative at -$23.0 million, primarily due to significant inventory investments of $54.8 million and changes in accounts receivable of $8.0 million, partially offset by net income of $8.6 million and depreciation/amortization of $19.3 million. Investing activities used -$3.9 million in cash for asset acquisitions and purchases. Financing activities provided $26.5 million in cash, mainly from revolving credit facility proceeds of $305.4 million (with repayments of $234.6 million) and treasury stock purchases of $45.0 million. The balance sheet shows total assets of $640.5 million, including current assets of $269.0 million with inventory of $205.4 million. Total liabilities were $216.0 million, including revolving credit facility of $110.1 million. Stockholders' equity was $424.4 million, with retained earnings of $147.7 million. Cash and cash equivalents ended at $147.2 million.
No management guidance, strategic priorities, or specific risk factors were disclosed in the provided financial data. The document content consists solely of financial statement figures without accompanying management discussion and analysis, forward-looking statements, or outlook commentary. Therefore, no information about future expectations, strategic initiatives, or identified risks can be extracted from the available source material.