AerSale Corp
Company Stats
- Market Cap
- $277.7M
- as of Sep 30, 2026
- Enterprise Value
- $385.6M
- Shares Outstanding
- 53.0M
- Free Float
- 43.0%
Income Statement
- Revenue
- $335.3M
- Operating Income
- $15.8M
- Net Income
- $8.6M
- EBITDA
- $35.1M
Cash Flow
- Free Cash Flow
- -$29.1M
- FCF Yield
- -10.5%
- Owner FCF Yield
- -12.2%
Balance Sheet
- Cash & Equivalents
- $4.4M
- Total Debt
- $112.3M
- Net Debt
- $108.0M
- Net Debt / EBITDA
- 3.07x
- EV / EBITDA
- 10.98x
- Net Debt / EBIT
- 6.84x
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $335.3M | -$29.1M | -8.7% |
| FY2024 | $345.1M | -$2.9M | -0.8% |
| FY2023 | $334.5M | -$185.5M | -55.5% |
| FY2022 | $408.5M | -$8.6M | -2.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges