AerSale
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $94,741 | $82,684 | $77,101 | $90,540 |
Gross Profit | 29,745 | 23,675 | 21,720 | 28,796 |
EBITDA | 4,937 | 1,996 | 1,842 | 7,482 |
EBIT | -1,852 | 4,663 | ||
Net Income | 2,702 | 509 | -3,637 | 6,277 |
Net Change In Cash | 94,741 | 82,684 | 77,101 | 90,540 |
Free Cash Flow | 23,764 | 8,868 | -18,943 | -25,047 |
Cash | 4,698 | 9,787 | 4,285 | 2,637 |
Basic Shares | 53,501,235 | 53,385,111 | 53,029,359 | 53,247,979 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $345,066 | $334,503 | $408,544 | $340,437 |
Gross Profit | 103,936 | 92,421 | 151,394 | 119,392 |
EBITDA | 9,744 | 48 | 66,887 | 69,660 |
EBIT | -10,770 | 55,903 | 56,662 | |
Net Income | 5,851 | -5,563 | 43,861 | 36,115 |
Net Change In Cash | 345,066 | 334,503 | 408,544 | 340,437 |
Cost of Revenue | 17,000 | 100,871 | ||
Free Cash Flow | -2,868 | -185,509 | -15,708 | 75,188 |
Cash | 4,698 | 5,873 | 147,188 | 130,188 |
Basic Shares | 53,359,085 | 51,457 | 53,145,639 | 47,310,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.09 |
2024-09-30 | $0.04 |
2024-06-30 | -$0.05 |
2024-03-31 | $0.11 |
