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AerSale Corporation (ASLE)
NASDAQ:ASLE
Holding ASLE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 82.68M | $ 77.10M | $ 90.54M | $ 94.42M | $ 92.48M |
| Gross Profit | $ 23.68M | $ 21.72M | $ 28.80M | $ 24.42M | $ 23.47M |
| EBIT | $ 587.00K | $ -3.14M | $ 5.88M | $ -1.05M | $ -1.93M |
| EBITDA | $ 5.13M | $ 654.00K | $ 8.79M | $ 1.90M | $ 675.00K |
| Net Income Common Stockholders | $ 509.00K | $ -3.64M | $ 6.28M | $ -2.73M | $ -148.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.79M | $ 4.29M | $ 2.64M | $ 5.87M | $ 3.15M |
| Total Assets | $ 601.46M | $ 598.69M | $ 571.69M | $ 553.94M | $ 553.90M |
| Total Debt | $ 106.98M | $ 109.89M | $ 84.43M | $ 37.63M | $ 38.53M |
| Net Debt | $ 97.19M | $ 105.60M | $ 81.79M | $ 31.76M | $ 35.37M |
| Total Liabilities | $ 149.93M | $ 148.90M | $ 119.71M | $ 108.92M | $ 102.64M |
| Stockholders Equity | $ 451.52M | $ 449.80M | $ 451.98M | $ 445.01M | $ 451.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.99M | $ -24.55M | $ -21.25M | $ -9.69M | $ -41.81M |
| Operating Cash Flow | $ 10.45M | $ -15.33M | $ -21.47M | $ -6.10M | $ -38.85M |
| Investing Cash Flow | $ -2.46M | $ -9.23M | $ 226.00K | $ -3.59M | $ -1.20M |
| Financing Cash Flow | $ -2.49M | $ 26.20M | $ 18.01M | $ 12.41M | $ 8.57M |