← AerSale Corp
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue: | $290.7m | $304.2m | $208.9m | $340.4m | $408.5m | $334.5m | $345.1m | $335.3m | $303.7m | |
| Total cost of sales | $218.6m |
$219.2m
+0.27%
|
$156.1m
-28.75%
|
$221.0m
+41.56%
|
$257.1m
+16.33%
|
$242.1m
-5.86%
|
$241.1m
-0.39%
|
$229.5m
-4.82%
|
— | |
| Gross profit | $72.2m |
$85.0m
+17.85%
|
$52.8m
-37.93%
|
$119.4m
+126.17%
|
$151.4m
+26.80%
|
$92.4m
-38.95%
|
$103.9m
+12.46%
|
$105.8m
+1.77%
|
$87.6m
-17.16%
|
|
| Selling, general and administrative expenses | $46.6m | $59.8m | $55.6m | $77.5m | $96.3m | $103.2m | $94.2m | $90.0m | $85.8m | |
| Other income, net | $368k | $611k | $494k | $458k | $2.3m | $666k | $1.5m | $3.0m | $2.0m | |
| Income (loss) before income tax provision | — | $19.7m | $9.7m | $47.8m | $57.9m | ($7.7m) | $7.8m | $10.5m | — | |
| Income tax (expense) benefit | $3.2m | ($628k) | ($1.6m) | ($11.7m) | ($14.0m) | $2.1m | ($2.0m) | ($2.0m) | ($1.7m) | |
| Net income (loss) | $8.9m |
$964k
-89.12%
|
$8.5m
+780.38%
|
$36.1m
+325.76%
|
$43.9m
+21.45%
|
($5.6m)
-112.68%
|
$5.9m
+205.18%
|
$8.6m
+46.56%
|
($3.7m)
-143.65%
|
|
| Basic (in dollars per share) | $18.29 | ($1.13) | $8.09 | $0.84 | $0.85 | ($0.11) | $0.11 | $0.18 | — | |
| Diluted (in dollars per share) | $17.20 | ($1.06) | $7.61 | $0.76 | $0.83 | ($0.11) | $0.11 | $0.18 | — | |
| Income (loss) from operations | $25.5m |
($1.6m)
-106.17%
|
$11.3m
+817.04%
|
$56.7m
+402.20%
|
$55.0m
-2.85%
|
($10.8m)
-119.57%
|
$9.7m
+190.47%
|
$15.8m
+62.05%
|
$1.8m
-88.34%
|
|
| Interest (expense) income, net | ($2.4m) | ($3.0m) | ($1.6m) | ($980k) | $1.1m | $155k | ($5.7m) | ($8.3m) | — | |
| Change in fair value of warrant liability | — | — | ($388k) | ($2.9m) | ($525k) | $2.3m | $2.3m | $85k | — | |
| Total other (expense) income, net | ($2.0m) | ($2.4m) | ($1.2m) | ($8.9m) | $2.8m | $3.1m | ($1.9m) | ($5.3m) | — |