AerSale Corporation

AerSale Corporation

ASLEยทNASDAQ

$6.43

-2.5%
IndustrialsAirlines, Airports & Air Services

AerSale Corporation provides aftermarket commercial aircraft, engines, and its parts to passenger and cargo airlines, leasing companies, original equipment manufacturers, and government and defense contractors, as well as maintenance, repair, and overhaul (MRO) service providers worldwide. It operates in two segments, Asset Management Solutions and Technical Operations (TechOps). The Asset Management Solutions segment engages in the sale and lease of aircraft, engines, and airframes, as well as disassembly of these assets for component parts. The TechOps segment provides internal and third-party aviation services, including internally developed engineered solutions, heavy aircraft maintenance and modification, and component MRO, as well as end-of-life disassembly services. This segment also provides aircraft modifications, cargo and tanker conversions of aircraft, and aircraft storage; and MRO services for landing gear, thrust reversers, hydraulic systems, and other aircraft components. The company was founded in 2008 and is headquartered in Coral Gables, Florida.

At a Glance

Live Snapshot
Market Cap$303.84M
EPS0.1800
P/E Ratio39.13
Earnings Date08/05/2026
3Y+20227.0%
5Y+88.0%
10Y-143.0%
3Y-109.0%
5Y-82.0%
10Y-80.0%
3Y-209.0%
5Y-41.0%
10Y-177.0%
ASLE

AerSale Corporation Cash Conversion Engine

ASLE ยท NASDAQ
Net Income8.57M
Depreciation & Amortization19.89M
Stock-Based Compensation4.89M
Change in Working Capital-61.49M
Others3.78M
Capital Expenditures-6.08M
Free Cash Flow-29.05M

Cash Flow Quality Analysis

FCF Conversion Rate

-338.8%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

-26.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-62.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$61.49M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

AerSale Corporation Cash Flow Statement

ASLE โ€ข NASDAQ

AerSale Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
OPERATING ACTIVITIES
8.6M
5.9M
-5.6M
43.9M
36.1M
8.1M
15.5M
26.7M
-10.9M
19.9M
16.4M
10.8M
11.9M
13M
24.2M
30.1M
29.8M
30.9M
1.4M
2M
-916K
-2.4M
-3.2M
22K
2.5M
-7.8M
0.0
4.9M
4.3M
12.1M
16.5M
0.0
1M
0.0
0.0
0.0
3.8M
1.9M
-363K
2.1M
28.7M
15.1M
802K
1M
-2.1M
(0.0)
(0.0)
(0.0)
(21.5M)
(0.0)
(2.7M)
(8.5M)
(4.7M)
(0.0)
-61.5M
-19.4M
-190.2M
-72.1M
4.4M
-60.7M
-9M
7.8M
35.4M
-23M
11.2M
-174.2M
-113K
79.1M
-12.2M
63.5M
54.7M
53.3M
INVESTING ACTIVITIES
-6.1M
-29M
-11.4M
-15.6M
-3.9M
-7.3M
-38.1M
-8.8M
-19.5M
(0.0)
(0.0)
(14.5M)
(0.0)
(17.1M)
-17M
-26.1M
-22.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-174.2M
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
764.3K
0.0
0.0
2.2M
12.9M
0.0
57M
0.0
3.1M
175.6M
75.3M
85.9K
-3.9M
-16.1M
(3.1M)
(41.4M)
(13.2M)
-21.1M
-62.1M
(44.2M)
-19.4M
FINANCING ACTIVITIES
-44.6M
531K
566K
-22.2M
9.3M
0.0
0.0
0.0
0.0
71.2M
3.5M
36.2M
0.0
0.0
-3.4M
-5.5M
-82.1M
-34.3M
-45M
(0.0)
(0.0)
-22.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-37K
-250K
-7M
-2.1M
-694K
48.6M
0.0
-2.9M
-198K
26.5M
3.8M
29.7M
-24.3M
8.6M
45.2M
-5.5M
-85M
-34.5M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
-1.0
0.0
0.0
0.0
0.0
-319K
-1.2M
-141.3M
17M
100.9M
11.8M
-4.1M
13.8M
-614.5K
4.7M
5.9M
147.2M
130.2M
29.3M
17.5M
21.6M
7.8M
8.4M
4.4M
4.7M
5.9M
147.2M
130.2M
29.3M
17.5M
21.6M
7.8M
-29.1M
-17.8M
-185.5M
-15.7M
75.2M
-19.5M
25.4M
45.8M
33.8M

SEC Filings

ASLE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 28, 2026
June 11, 2026
2026
10-K

10-K 2025 FY

FY

March 10, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
8-K

8-K 2025

N/A

December 05, 2025
December 04, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
8-K

8-K 2025

N/A

August 12, 2025
August 06, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
Showing 1 to 10 of 119 filings