AerSale Corporation (ASLE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 70.61M | 90.94M | 71.19M | 107.38M | 65.78M | 94.74M | 82.68M | 77.1M | 90.54M | 94.42M | 92.48M | 69.33M | 78.27M | 95.13M | 51M | 139.61M | 122.81M | 116.78M | 73.3M | 91.92M |
| Revenue Growth % | 7.36% | -4.02% | -13.9% | 39.27% | -27.35% | 0.34% | -10.6% | 11.22% | 15.68% | -0.75% | 81.34% | -50.34% | -36.26% | -18.54% | -30.42% | 51.88% | 110.16% | 136.49% | 28.45% | 102.67% |
| Cost of Goods Sold | 51.73M | 59.95M | 49.7M | 72.05M | 47.81M | 65M | 59.01M | 55.38M | 61.74M | 70.01M | 69.01M | 49.19M | 53.88M | 60.91M | 35.51M | 84.63M | 76.1M | 72.6M | 48.67M | 61.18M |
| COGS % of Revenue | 73.26% | 65.93% | 69.82% | 67.09% | 72.69% | 68.6% | 71.37% | 71.83% | 68.2% | 74.14% | 74.62% | 70.95% | 68.84% | 64.03% | 69.63% | 60.62% | 61.97% | 62.16% | 66.39% | 66.56% |
| Gross Profit | 18.88M | 30.99M | 21.49M | 35.34M | 17.96M | 29.75M | 23.68M | 21.72M | 28.8M | 24.42M | 23.47M | 20.14M | 24.39M | 34.22M | 15.49M | 54.98M | 46.7M | 44.19M | 24.63M | 30.74M |
| Gross Margin % | 26.74% | 34.07% | 30.18% | 32.91% | 27.31% | 31.4% | 28.63% | 28.17% | 31.8% | 25.86% | 25.38% | 29.05% | 31.16% | 35.97% | 30.37% | 39.38% | 38.03% | 37.84% | 33.61% | 33.44% |
| Gross Profit Growth % | 5.1% | 4.17% | -9.25% | 62.69% | -37.61% | 21.83% | 0.86% | 7.85% | 18.06% | -28.65% | 51.55% | -63.37% | -47.77% | -22.55% | -37.12% | 78.87% | 135.46% | 236.63% | -7.07% | 1544.45% |
| Operating Expenses | 22.21M | 23.94M | 18.61M | 22.82M | 24.61M | 24.81M | 21.68M | 23.57M | 24.13M | 25.47M | 25.4M | 27.1M | 25.22M | 25.1M | 23.98M | 23.5M | 23.77M | 24.42M | 22.8M | 8.56M |
| OpEx % of Revenue | 31.46% | 26.32% | 26.15% | 21.25% | 37.42% | 26.19% | 26.22% | 30.57% | 26.65% | 26.97% | 27.47% | 39.09% | 32.23% | 26.38% | 47.03% | 16.84% | 19.35% | 20.91% | 31.11% | 9.31% |
| Selling, General & Admin | 22.21M | 23.94M | 18.61M | 22.82M | 24.61M | 24.81M | 21.68M | 23.57M | 24.13M | 25.47M | 25.4M | 27.1M | 25.22M | 25.1M | 23.98M | 23.5M | 23.77M | 24.42M | 22.8M | 16.97M |
| SG&A % of Revenue | 31.46% | 26.32% | 26.15% | 21.25% | 37.42% | 26.19% | 26.22% | 30.57% | 26.65% | 26.97% | 27.47% | 39.09% | 32.23% | 26.38% | 47.03% | 16.84% | 19.35% | 20.91% | 31.11% | 18.46% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
| Operating Income | -3.33M | 7.05M | 2.87M | 12.51M | -6.65M | 4.94M | 2M | -1.85M | 4.66M | -1.05M | -1.93M | -6.96M | -833K | 9.13M | -8.49M | 31.48M | 22.94M | 19.77M | 1.83M | 22.18M |
| Operating Margin % | -4.72% | 7.75% | 4.04% | 11.65% | -10.11% | 5.21% | 2.41% | -2.4% | 5.15% | -1.11% | -2.09% | -10.04% | -1.06% | 9.59% | -16.66% | 22.55% | 18.68% | 16.93% | 2.5% | 24.13% |
| Operating Income Growth % | 49.87% | 42.8% | 43.94% | 775.7% | -242.55% | 569.74% | 203.47% | 73.38% | 659.78% | -111.52% | 77.29% | -122.1% | -103.63% | -53.83% | -564.41% | 41.94% | 77.97% | 78225.12% | -90.5% | 326.25% |
| EBITDA | -3.33M | 12.49M | 7.64M | 17.04M | -1.65M | 10.29M | 6.54M | 1.84M | 7.48M | 1.9M | 675K | -4.26M | 1.74M | 11.52M | -5.66M | 34.37M | 25.8M | 22.9M | 5M | 25.39M |
| EBITDA Margin % | -4.72% | 13.73% | 10.73% | 15.87% | -2.51% | 10.87% | 7.91% | 2.39% | 8.26% | 2.01% | 0.73% | -6.14% | 2.22% | 12.11% | -11.1% | 24.62% | 21.01% | 19.61% | 6.82% | 27.62% |
| EBITDA Growth % | -101.82% | 21.32% | 16.82% | 825.19% | -122.07% | 442.93% | 868.74% | 143.24% | 330.74% | -83.54% | 111.92% | -112.39% | -93.27% | -49.69% | -213.29% | 35.37% | 57.57% | 521.45% | -80.11% | 917.94% |
| D&A (Non-Cash Add-back) | 0 | 5.44M | 4.77M | 4.53M | 5M | 5.36M | 4.54M | 3.69M | 2.82M | 2.95M | 2.6M | 2.7M | 2.57M | 2.4M | 2.83M | 2.89M | 2.87M | 3.13M | 3.17M | 3.21M |
| EBIT | -3.33M | 7.05M | 2.98M | 12.51M | -4.82M | 4.94M | 2M | -1.85M | 6.81M | -1.05M | -1.93M | -6.96M | -833K | 9.98M | -8.49M | 31.48M | 22.94M | 14.34M | 1.83M | 21.93M |
| Net Interest Income | 2.13M | -2.33M | -2.37M | -2.45M | -1.18M | -1.47M | -1.77M | -1.53M | -935K | 0 | 250K | 381K | 1.05M | 1.08M | 393K | -183K | -195K | -230K | -241K | -251K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250K | 381K | 1.05M | 1.08M | 393K | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -2.13M | 2.33M | 2.37M | 2.45M | 1.18M | 1.47M | 1.77M | 1.53M | 935K | 0 | 0 | 0 | 0 | 0 | 0 | 183K | 195K | 230K | 241K | 251K |
| Other Income/Expense | -1.12M | -1.47M | -2.26M | -2.19M | 650K | -423K | -1.41M | -1.29M | 1.21M | 411K | -178K | 1.91M | 946K | 4.18M | -1.59M | 1.31M | -1.06M | -5.66M | -2.34M | -503K |
| Pretax Income | -4.46M | 5.58M | 613K | 10.33M | -6M | 4.51M | 587K | -3.14M | 5.88M | -640K | -2.11M | -5.04M | 113K | 13.3M | -10.09M | 32.79M | 21.87M | 14.11M | -507K | 21.67M |
| Pretax Margin % | -6.31% | 6.14% | 0.86% | 9.62% | -9.12% | 4.76% | 0.71% | -4.07% | 6.49% | -0.68% | -2.28% | -7.28% | 0.14% | 13.98% | -19.77% | 23.49% | 17.81% | 12.08% | -0.69% | 23.58% |
| Income Tax | -1M | 187K | -733K | 1.75M | -720K | 1.81M | 78K | 497K | -401K | 2.09M | -1.96M | -2.36M | 108K | 4.11M | -1.07M | 6.34M | 4.65M | 2.92M | 1.13M | 5.13M |
| Effective Tax Rate % | 22.56% | 3.35% | -119.58% | 16.97% | 12.01% | 40.14% | 13.29% | -15.83% | -6.82% | -326.88% | 92.98% | 46.72% | 95.58% | 30.89% | 10.63% | 19.32% | 21.25% | 20.71% | -222.68% | 23.65% |
| Net Income | -3.45M | 5.4M | 1.35M | 8.57M | -5.28M | 2.7M | 509K | -3.64M | 6.28M | -2.73M | -148K | -2.69M | 5K | 9.19M | -9.01M | 26.45M | 17.23M | 11.19M | -1.64M | 16.55M |
| Net Margin % | -4.89% | 5.93% | 1.89% | 7.99% | -8.02% | 2.85% | 0.62% | -4.72% | 6.93% | -2.89% | -0.16% | -3.88% | 0.01% | 9.66% | -17.67% | 18.95% | 14.03% | 9.58% | -2.23% | 18% |
| Net Income Growth % | 34.62% | 99.74% | 164.44% | 335.77% | -184.07% | 198.9% | 443.92% | -35.31% | 125440% | -129.72% | 98.36% | -110.16% | -99.97% | -17.81% | -450.92% | 59.87% | 71.95% | 1640.82% | -111.11% | 308.47% |
| Net Income (Continuing) | -3.45M | 5.4M | 1.35M | 8.57M | -5.28M | 2.7M | 509K | -3.64M | 6.28M | -2.73M | -148K | -2.69M | 5K | 9.19M | -9.01M | 26.45M | 17.23M | 11.19M | -1.64M | 16.55M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.07 | 0.11 | 0.03 | 0.18 | -0.10 | 0.05 | 0.01 | -0.07 | 0.12 | -0.05 | -0.00 | -0.05 | 0.00 | 0.18 | -0.17 | 0.49 | 0.32 | 0.21 | -0.04 | 0.38 |
| EPS Growth % | 30% | 117.82% | - | 362.39% | -183.33% | 195.28% | - | -31.17% | - | -129.44% | 98.29% | -110.67% | -99.97% | -14.29% | -342.71% | 28.95% | 39.13% | 1246.15% | -100.01% | 100.18% |
| EPS (Basic) | -0.07 | 0.11 | 0.03 | 0.18 | -0.10 | 0.05 | 0.01 | -0.07 | 0.12 | -0.05 | -0.00 | -0.05 | 0.00 | 0.18 | -0.17 | 0.51 | 0.33 | 0.24 | -0.04 | 0.39 |
| Diluted Shares Outstanding | 47.24M | 47.77M | 47.18M | 46.91M | 52.34M | 53.5M | 53.39M | 53.03M | 53.25M | 51.54M | 51.32M | 51.4M | 52.96M | 51.19M | 51.75M | 53.88M | 53.51M | 53.26M | 42.6M | 44.25M |
| Basic Shares Outstanding | 47.24M | 47.2M | 47.18M | 46.91M | 52.34M | 53.22M | 53.21M | 53.03M | 52.99M | 51.41M | 51.32M | 51.23M | 51.21M | 51.19M | 51.75M | 51.69M | 51.69M | 46.6M | 40.9M | 42.95M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |