ASLE AerSale Corp

MIXED Impact: 6/10 8-K PRESS-RELEASE
Horizon weeks Filed Mar 5, 2026 Processed 3mo ago SEC 0001104659-26-024101
Final — all horizons settled through T+60d
ASLE ▲ +0.93% at T+60d
NEUTRAL call ✓ call won +0.93% · α vs SPY -11.85% · entry $6.46 → $6.52
Currently $6.34 · -1.86% from $6.46 entry
Entry anchored
Mar 5, 03:59 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α -0.85%
$6.46
settled 3mo ago
T+5d
-3.41%
call -3.41% · α -1.88%
$6.24
settled 3mo ago
T+20d
-2.48%
call -2.48% · α -0.43%
$6.30
settled 2mo ago
T+60d
+0.93%
call +0.93% · α -11.85%
$6.52
settled 9d ago

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Executive Summary

AerSale reported mixed financial results for Q4 and full year 2025, with revenue declining 4.0% YoY in Q4 and 2.8% for the full year due to lower flight equipment sales. However, profitability improved significantly, with GAAP net income up 99.7% in Q4 and 46.6% for the full year, driven by higher margins in leasing and MRO operations and cost-cutting initiatives. The company emphasized growth in recurring revenue streams like USM sales and leasing.

Key Financial Metrics

Revenue
$335.3M
-2.8% YoY
Adj. EPS
$0.33
GAAP: $0.18
Gross Margin
31.5%

Actionable Insight

Traders should monitor AerSale's transition from volatile flight equipment sales to more recurring revenue streams like leasing and MRO services. The significant improvement in profitability despite revenue decline suggests successful execution of their business model shift. However, continued revenue pressure from flight equipment sales remains a concern.

Key Facts

  • Q4 2025 revenue was $90.9 million, down 4.0% YoY from $94.7 million
  • Full year 2025 revenue was $335.3 million, down 2.8% YoY from $345.1 million
  • Q4 GAAP net income was $5.4 million, up 99.7% YoY from $2.7 million
  • Full year GAAP net income was $8.6 million, up 46.6% YoY from $5.9 million
  • Adjusted EBITDA grew 17.1% YoY in Q4 to $15.2 million and 38.2% for the full year to $46.1 million
  • Excluding flight equipment sales, full year revenue grew 18.7% YoY
  • Gross margin improved to 31.5% for the full year from 30.1% in 2024
  • Company ended 2025 with $71.6 million in liquidity

Financial Impact

Revenue declined 2.8% for the full year but profitability improved significantly with net income up 46.6% and adjusted EBITDA up 38.2%

revenuenet incomeepsebitdamargins

Segment Breakdown

SegmentRevenueGrowth
Asset Management$211.6M
Technical Operations$123.7M-4.5%

Risk Factors

  • Continued reliance on volatile flight equipment sales which declined from $110.1 million in 2024 to $56.4 million in 2025
  • Cash used in operating activities was $23.0 million in 2025, primarily due to feedstock acquisitions
  • Future performance depends on successful monetization of $363.8 million inventory position

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (ASLE) — Batch item 10001104659-26-024101
Document: asle-20260305x8k.htmpress-3250669
Document: 0001104659-26-024101-index-headers.html0001104659-26-024101
Document: 0001104659-26-024101-index.html0001104659-26-024101
Document: 0001104659-26-024101.txt0001104659-26-024101
PRESS-RELEASE Data (Synthetic)0001104659-26-024101
4 reports for ASLE
Performance horizon
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Reports for ASLE — sortable, filterable
Type Now
May 1, 2026
5w ago
DEFA14A
NEUTRAL ★ 2/10
$6.79 $6.52▼ −3.98%▼ −9.62%$6.34 (−6.63%)
Apr 28, 2026
6w ago
DEFA14A
NEUTRAL ★ 2/10
$6.63 $6.62▼ −0.15%▼ −6.20%$6.34 (−4.37%)
Apr 23, 2026
6w ago
Press Release
NEUTRAL ★ 3/10
$6.88 $6.15▼ −10.61%▼ −14.64%$6.34 (−7.85%)
Mar 5, 2026
13w ago
8-K / PRESS-RELEASE
MIXED ★ 6/10
$6.46 $6.30▼ −2.48%▼ −0.43%$6.34 (−1.86%)
Showing 4 of 4

US Market Status

Market Closed — Opens Thu (10h 7m)

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