AerSale (NASDAQ:ASLE) Issues Quarterly Earnings Results

Key Points

• AerSale reported Q1 EPS of -$0.03, missing the $0.02 consensus and revenue of $70.6 million versus $87.1M expected, but Adjusted EBITDA jumped 131.9% to $7.4M driven by higher leasing and flight-equipment sales.
• Leasing momentum is a major driver: leasing revenue grew ~4,757.9% YoY, the company has 3 converted B757 freighters on lease (1 LOI) and 18 engines on lease, and it invested $25.1M in feedstock while targeting deployment of four more 757s in 2026 and exceeding an incremental $50M revenue goal.
• Balance-sheet and market context: inventory totaled $369.5M with $121.5M of aircraft/engines held for lease and available liquidity of $41.8M (including $2.1M cash); shares traded slightly up and analysts maintain a consensus Hold with a $7.00 average price target.

AerSale (NASDAQ:ASLE - Get Free Report) posted its quarterly earnings results on Thursday. The company reported ($0.03) EPS for the quarter, missing the consensus estimate of $0.02 by ($0.05), Zacks reports. The business had revenue of $70.61 million during the quarter, compared to analysts' expectations of $87.05 million. AerSale had a net margin of 2.56% and a return on equity of 2.69%.

Here are the key takeaways from AerSale's conference call:

• Q1 revenue was $70.6 million (up 7.4% YoY) and Adjusted EBITDA rose to $7.4 million (up 131.9%), driven by higher leasing and flight equipment sales.
• Leasing momentum was strong—leasing revenue grew ~4,757.9% YoY, the company ended the quarter with 3 Boeing 757 freighters on lease (1 LOI) and 18 engines on lease, and deployed $25.1 million in feedstock acquisitions to support future leasing/monetization.
• TechOps expansions (Millington CRJ line and expanded aerostructures facility) produced incremental training and startup costs that pressured margins this quarter, and Roswell results declined due to fewer aircraft in storage, though management calls these impacts temporary.
• Balance sheet and liquidity: inventory was $369.5 million, aircraft/engines held for lease were $121.5 million, available liquidity was $41.8 million (including $2.1M cash and $39.7M revolver availability), with YTD operating cash used of $26.7M mainly for feedstock.
• Outlook and priorities remain focused on deploying the remaining four converted 757 freighters in 2026, monetizing inventory via USM and leasing, filling MRO capacity, and management expects to exceed the incremental $50 million revenue target from expansion initiatives as utilization improves.

AerSale Trading Up 0.3%

Shares of NASDAQ ASLE traded up $0.02 during midday trading on Thursday, hitting $7.33. The stock had a trading volume of 430,655 shares, compared to its average volume of 224,867. The company has a market capitalization of $346.34 million, a price-to-earnings ratio of 38.58 and a beta of 0.28. AerSale has a 1-year low of $5.56 and a 1-year high of $9.12. The company has a quick ratio of 0.88, a current ratio of 3.71 and a debt-to-equity ratio of 0.01. The company has a fifty day moving average price of $6.70 and a 200 day moving average price of $6.96.

Wall Street Analyst Weigh In

Separately, Weiss Ratings upgraded AerSale from a "sell (d+)" rating to a "hold (c-)" rating in a report on Friday, May 1st. Four analysts have rated the stock with a Hold rating, Based on data from MarketBeat.com, the company presently has a consensus rating of "Hold" and an average price target of $7.00.

Hedge Funds Weigh In On AerSale

Several hedge funds and other institutional investors have recently modified their holdings of the company. Deutsche Bank AG lifted its stake in shares of AerSale by 6.0% in the 4th quarter. Deutsche Bank AG now owns 32,846 shares of the company's stock valued at $234,000 after purchasing an additional 1,850 shares in the last quarter. Alliancebernstein L.P. lifted its stake in shares of AerSale by 6.0% in the 3rd quarter. Alliancebernstein L.P. now owns 48,270 shares of the company's stock valued at $395,000 after purchasing an additional 2,740 shares in the last quarter. Raymond James Financial Inc. lifted its stake in shares of AerSale by 6.7% in the 3rd quarter. Raymond James Financial Inc. now owns 44,360 shares of the company's stock valued at $363,000 after purchasing an additional 2,775 shares in the last quarter. BNP Paribas Financial Markets lifted its stake in shares of AerSale by 45.6% in the 3rd quarter. BNP Paribas Financial Markets now owns 9,813 shares of the company's stock valued at $80,000 after purchasing an additional 3,071 shares in the last quarter. Finally, Invesco Ltd. lifted its stake in shares of AerSale by 4.1% in the 2nd quarter. Invesco Ltd. now owns 92,867 shares of the company's stock valued at $558,000 after purchasing an additional 3,652 shares in the last quarter. 69.48% of the stock is owned by institutional investors and hedge funds.

About AerSale

AerSale Inc is an integrated aftermarket solutions provider serving the global commercial, defense and business aviation markets. The company specializes in aircraft and engine maintenance, repair and overhaul (MRO), asset leasing and aviation parts distribution. Its key offerings include airframe heavy maintenance, engine tear‐down and component overhaul, used serviceable material programs and end‐of‐life aircraft disassembly. Through these services, AerSale supports operators seeking to optimize fleet availability, extend asset life cycles and reduce maintenance costs.

Founded in 2009 and headquartered in Coral Gables, Florida, AerSale has grown through strategic acquisitions and organic expansion.

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