AerSale Income Statement (2018-2025) | ASLE

Income Statement Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 0.54M57.13M45.36M57.06M49.38M58.44M91.92M73.30M116.78M122.81M139.61M51.00M95.13M78.27M69.33M92.48M94.42M90.54M77.10M82.68M94.74M65.78M107.38M71.19M
Cost of Revenue 41.85M47.48M30.56M36.26M38.60M61.18M48.67M72.60M76.10M84.63M35.51M60.91M53.88M49.19M69.01M70.01M61.74M55.38M59.01M65.00M47.81M72.05M49.70M
Gross Profit 15.29M-2.13M26.50M13.13M19.84M30.74M24.63M44.19M46.70M54.98M15.49M34.22M24.39M20.14M23.47M24.42M28.80M21.72M23.68M29.75M17.96M35.34M21.49M
Operating items
Selling, General & Administrative 13.20M14.04M13.38M15.02M13.31M16.97M22.80M24.42M23.77M23.50M23.98M25.10M25.22M27.10M25.40M25.47M24.13M23.57M21.68M24.81M24.61M22.82M18.61M
Restructuring Costs 0.23M-0.02M0.22M-1.87M
Other Operating Expenses 451.00451.000.08M0.16M0.67M281.23M-13.15M-13.66M-13.37M-17.97M-17.54M-17.33M-18.55M-18.87M-16.87M-14.43M
Operating Expenses 451.00451.000.08M0.16M0.67M281.23M0.29M0.36M0.23M13.15M13.31M16.97M22.80M24.42M23.77M23.50M23.98M25.10M25.22M27.10M25.40M25.47M6.16M6.04M4.34M6.26M5.74M5.96M4.18M
Operating Income -451.00-451.00-0.08M-0.16M-0.67M22.97M1.85M-9.80M19.26M-0.03M12.89M22.18M1.83M19.77M22.94M31.48M-8.49M9.13M-0.83M-6.96M-1.93M-1.05M4.66M-1.85M2.00M4.94M-6.65M12.51M2.87M
EBIT -451.00-451.00-0.08M-0.16M-0.67M22.97M1.85M-9.80M19.26M-0.03M12.89M22.18M1.83M19.77M22.94M31.48M-8.49M9.13M-0.83M-6.96M-1.93M-1.05M4.66M-1.85M2.00M4.94M-6.65M12.51M2.87M
Non-operating items
Interest & Investment Income 0.54M1.05M0.97M-5.58M-0.54M-0.50M-0.27M-0.34M-0.26M-0.25M-0.24M-0.23M-0.20M-0.18M0.39M1.08M1.05M0.38M-0.25M-1.02M-0.94M-1.53M-1.77M-1.47M-1.18M-2.45M-2.37M
Other Non Operating Income 0.54M1.05M0.06M0.10M0.21M0.14M0.09M0.15M0.01M0.20M0.36M0.12M0.04M1.74M0.23M0.14M0.13M0.17M0.17M0.10M0.13M1.10M1.89M0.13M0.13M
Non Operating Income 0.54M1.05M-0.48M-0.41M0.21M-0.59M-0.39M-0.50M-2.34M-5.66M-1.06M1.31M-1.59M4.18M0.95M1.91M-0.18M0.41M1.21M-1.29M-1.41M-0.42M1.89M-2.19M-2.26M
Net income details
EBT -451.00-451.000.46M0.89M0.31M18.01M1.38M-10.21M19.20M-0.61M12.50M21.67M-0.51M14.11M21.87M32.79M-10.09M13.30M0.11M-5.04M-2.11M-0.64M5.88M-3.14M0.59M4.51M-6.00M10.33M0.61M
Tax Provisions 0.10M0.21M0.19M3.66M0.32M-2.27M4.48M-0.87M2.48M5.13M1.13M2.92M4.65M6.34M-1.07M4.11M0.11M-2.36M-1.96M1.83M-0.40M0.50M0.08M1.81M-0.72M1.75M0.73M
Profit After Tax -451.00-451.000.36M0.68M0.11M14.35M1.06M-7.94M14.72M0.25M10.02M16.55M-1.64M11.19M17.23M26.45M-9.01M9.19M0.01M-2.69M-0.15M-2.73M6.28M-3.64M0.51M2.70M-5.28M8.57M-0.12M
Income from Continuing Operations -451.00-451.000.36M0.68M0.11M14.35M1.06M-7.94M14.72M0.25M10.02M16.55M-1.64M11.19M17.23M26.45M-9.01M9.19M0.01M-2.69M-0.15M-2.47M6.28M-3.64M0.51M2.70M-5.28M8.57M-0.12M
Consolidated Net Income -451.00-451.000.36M0.68M0.11M14.35M1.06M-7.94M14.72M0.25M10.02M16.55M-1.64M11.19M17.23M26.45M-9.01M9.19M0.01M-2.69M-0.15M-2.47M6.28M-3.64M0.51M2.70M-5.28M8.57M-0.12M
Income towards Parent Company -451.00-451.000.36M0.68M0.11M14.35M1.06M-7.94M14.72M0.25M10.02M16.55M-1.64M11.19M17.23M26.45M-9.01M9.19M0.01M-2.69M-0.15M-2.47M6.28M-3.64M0.51M2.70M-5.28M8.57M-0.12M
Net Income towards Common Stockholders -451.00-451.000.36M0.68M0.11M14.35M1.06M-7.94M14.72M0.25M10.24M16.95M-1.64M11.19M17.23M25.07M-9.01M9.19M0.01M-4.08M-0.15M-4.00M6.28M-3.64M0.51M2.70M-5.28M8.57M-0.12M
Additional items
EPS (Basic) 0.000.00-0.01-0.02-0.12-516.8328.61-214.48397.70-203.980.240.39-0.040.250.330.51-0.170.18-0.05-0.050.12-0.070.010.05-0.100.18
EPS (Weighted Average and Diluted) 28.61-214.48397.70-204.440.230.38-0.040.170.320.47-0.170.19-0.08-0.080.12-0.070.010.05-0.100.18
Shares Outstanding (Weighted Average) 5.00M3.75M4.70M5.03M5.03M4.95M5.03M5.03M5.03M
EBITDA -451.00-451.00-0.08M-0.16M-0.67M22.97M1.85M-9.80M19.26M-0.03M12.89M22.18M1.83M19.77M22.94M31.48M-8.49M9.13M-0.83M-6.96M-1.93M-1.05M4.66M-1.85M2.00M4.94M-6.65M12.51M2.87M
Tax Rate 22.48%23.66%63.45%20.30%22.98%22.26%23.32%141.30%19.86%23.65%-222.68%20.71%21.25%19.32%10.63%30.89%95.58%46.72%92.98%-286.25%-6.82%-15.83%13.29%40.14%12.01%16.97%119.58%