Fundamentals Hub
▼ FY 2025 Summary Analysis
Annual report ending Dec 31, 2025Overview and Growth
In fiscal 2025, AerSale Corp recorded $335.29M of revenue, net income of $8.57M, and an operating cash outflow of $22.97M. Revenue of $335.29M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Compared with $345.07M in fiscal 2024, revenue decreased 2.8%, a top-line contraction that reduced operating scale. Diluted earnings per share were $0.18, translating the period’s attributable earnings into the amount reported for each diluted share. Against diluted EPS of $0.11 in fiscal 2024, the current result was 63.6% higher. Asset turnover was 0.52x, relating the company’s annual revenue directly to the total assets reported at the period end.Profitability
Gross profit was $105.77M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 31.5% of revenue, showing how much of the top line remained after direct costs. The reported operating result was $15.79M, capturing profitability after direct costs and the operating expenses reflected in the statements. Relative to revenue, operating income represented 4.7%, showing how efficiently sales converted into operating profit. Net income came to $8.57M, completing the progression from revenue through gross and operating profitability to the final reported result. The final earnings result represented 2.6% of revenue, connecting the absolute net income figure with the company’s top-line scale. Pretax income was $10.53M, isolating the reported earnings outcome before the income-tax provision recognized for the fiscal year. Measured against revenue, pretax income equaled 3.1%, adding a pre-tax profitability layer between revenue and net income. Income tax expense totaled $1.95M, providing the reported tax component that separates pretax and after-tax earnings. The income-tax provision equaled 18.5% of pretax income, showing the tax burden absorbed by the year’s earnings. The relationship between net income and period-end equity was 2.0%, indicating the profitability achieved on book capital. Net income represented 1.3% of period-end assets, placing the company’s bottom-line result against the total resource base employed.Liquidity and Capital Structure
Total assets were $640.47M, supported by $216.04M of liabilities and $424.43M of shareholder equity. The near-term balance sheet paired $268.99M of current assets with $72.43M of current liabilities at the reporting date. At 3.71x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Cash and equivalents totaled $4.38M, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 6.0% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The company carried $112.33M of total debt at period end, which frames its leverage and debt-service burden. Against book equity, debt measured 0.26x, placing the company’s financial leverage in clear balance-sheet terms. The debt-to-assets relationship was 17.5%, comparing borrowing with the total asset balance. The liabilities-to-assets relationship was 33.7%, placing reported obligations against the full positive asset balance. Measured against total assets, cash and equivalents represented 0.7%, a balance-sheet composition measure rather than a liquidity forecast. The asset base changed 5.9% from $604.72M in fiscal 2024, leaving current total assets higher year over year.Cash Flow and Earnings Quality
The company reported an operating cash outflow of $22.97M, rather than cash generation from operations. Capital spending of $6.08M added to the period’s operating cash use, reinforcing the overall cash deficit after investment for the year. The company recorded a $29.05M cash deficit after capital spending for the period. The free-cash-flow deficit equaled 8.7% of revenue, showing the post-investment cash shortfall relative to sales. Relative to total assets, the post-investment cash deficit measured 4.5%.
Based on the annual report for the fiscal year ending Dec 31, 2025.
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