AerSale Corp
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 7, 2025
ASLE$5.18+2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations (Unaudited)
Condensed Consolidated Statements of Operations
(in thousands, except share and per share data)
| | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · Three Months Ended September 30, · Nine Months Ended September 30, | ||||||||||||
| | 2025 | 2024 | 2025 | 2024 | ||||||||
| Revenue: | | | | | | | | | | | | |
| Products | | $36,968 | | $47,719 | | $148,679 | | $152,627 | ||||
| Leasing | | 9,403 | | | 6,900 | | 25,135 | | 14,268 | |||
| Services | | 24,820 | | | 28,065 | | 70,535 | | 83,430 | |||
| Total revenue | | 71,191 | | 82,684 | | 244,349 | | 250,325 | ||||
| Cost of sales and operating expenses: | | | | | | | | | | | | |
| Cost of products | | 27,295 | | | 31,680 | | 105,564 | | 99,830 | |||
| Cost of leasing | | 2,849 | | | 2,424 | | 8,508 | | 5,511 | |||
| Cost of services | | 19,561 | | | 24,905 | | 55,489 | | 70,793 | |||
| Total cost of sales | | 49,705 | | 59,009 | | 169,561 | | 176,134 | ||||
| Gross profit | | 21,486 | | 23,675 | | 74,788 | | 74,191 | ||||
| Selling, general and administrative expenses | | 18,613 | | 21,679 | | 66,048 | | 69,384 | ||||
| Income from operations | | 2,873 | | 1,996 | | 8,740 | | 4,807 | ||||
| Other (expense) income: | | | | | | | | | ||||
| Interest expense, net | | (2,367) | | | (1,768) | | (6,000) | | (4,231) | |||
| Other income, net | | | 128 | | | 128 | | | 2,150 | | | 399 |
| Change in fair value of warrant liability | | | (21) | | | 231 | | | 53 | | | 2,348 |
| Total other expense, net | | (2,260) | | (1,409) | | (3,797) | | (1,484) | ||||
| Income before income tax provision | | 613 | | 587 | | 4,943 | | 3,323 | ||||
| Income tax expense | | (733) | | | (78) | | (1,765) | | (174) | |||
| Net (loss) income | | $(120) | | $509 | | $3,178 | | $3,149 | ||||
| | | | | | | | | | | | | |
| (Loss) earnings per share: | | | | | | | | | | | | |
| Basic | | $(0.00) | | $0.01 | | $0.07 | | $0.06 | ||||
| Diluted | | $(0.00) | | $0.01 | | $0.06 | | $0.06 | ||||
| Weighted average shares outstanding: | | | | | | | | | | | | |
| Basic | | | 47,180,634 | | | 53,208,538 | | | 48,779,067 | | | 53,076,733 |
| Diluted | | | 47,180,634 | | | 53,385,111 | | | 49,056,561 | | | 53,272,973 |
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