Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $291M | $304M | $209M | $340M | $409M | $335M | $345M | $335M |
| Revenue growth | — | 4.6% | -31.3% | 62.9% | 20.0% | -18.1% | 3.2% | -2.8% |
| Gross profit | $72.2M | $85.0M | $52.8M | $119M | $151M | $92.4M | $104M | $106M |
| Gross margin | 24.8% | 28.0% | 25.3% | 35.1% | 37.1% | 27.6% | 30.1% | 31.5% |
| Operating income | $25.5M | $22.1M | $11.3M | $56.7M | $55.0M | -$10.8M | $9.74M | $15.8M |
| Operating margin | 8.8% | 7.3% | 5.4% | 16.6% | 13.5% | -3.2% | 2.8% | 4.7% |
| Net income | $8.85M | $15.5M | $8.09M | $36.1M | $43.9M | -$5.56M | $5.85M | $8.57M |
| Net margin | 3.0% | 5.1% | 3.9% | 10.6% | 10.7% | -1.7% | 1.7% | 2.6% |
| EPS (diluted) | -$668.04 | -$516.98 | $7.39 | $0.76 | $0.83 | -$0.15 | $0.11 | $0.18 |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $59.2M | $45.5M | -$12.2M | $79.1M | -$113K | -$174M | $11.2M | -$23.0M |
| Capital expenditures | — | $1.65M | $2.14M | $1.51M | $8.46M | $11.4M | $14.1M | $6.08M |
| Free cash flow | — | $43.8M | -$14.4M | $77.6M | -$8.57M | -$186M | -$2.87M | -$29.1M |
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $41.1K | $17.5M | $29.3M | $130M | $147M | $5.87M | $4.70M | $4.38M |
| Total assets | $418K | $344M | $389M | $487M | $532M | $554M | $605M | $640M |
| Total liabilities | — | $50.0M | $37.7M | $78.6M | $86.6M | $109M | $149M | $216M |
| Long-term debt | — | $3.35M | $0.00 | $0.00 | $0.00 | $36.3M | $40.4M | $111M |
| Shareholders' equity | $278M | $294M | $351M | $409M | $445M | $445M | $456M | $424M |
| Retained earnings | -$451.00 | $50.8M | $400K | $95.0M | $139M | $133M | $139M | $148M |
| Shares (wtd avg diluted) | 37.0B | 37.0B | 1.10M | 47.3M | 53.1M | 51.5M | 53.4M | 48.8M |
Every figure is extracted from AerSale Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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