Aersale | 10-Q: FY2025 Q3 Revenue Misses Estimate at USD 71.19 M

LB filings
2025.11.07 21:22
portai
I'm PortAI, I can summarize articles.

Revenue: As of FY2025 Q3, the actual value is USD 71.19 M, missing the estimate of USD 93.86 M.

EPS: As of FY2025 Q3, the actual value is USD 0, missing the estimate of USD 0.1435.

EBIT: As of FY2025 Q3, the actual value is USD 2.98 M.

Asset Management Solutions

  • Revenue: For the three months ended September 30, 2025, revenue was $39.2 million, a decrease of 22.2% compared to $50.4 million for the same period in 2024. For the nine months ended September 30, 2025, revenue was $154.7 million, an increase of 2.1% compared to $151.5 million for the same period in 2024.
  • Cost of Sales: For the three months ended September 30, 2025, cost of sales was $25.8 million, a decrease of 17.1% compared to $31.1 million for the same period in 2024. For the nine months ended September 30, 2025, cost of sales was $102.3 million, an increase of 8.6% compared to $94.2 million for the same period in 2024.
  • Gross Profit: For the three months ended September 30, 2025, gross profit was $13.4 million, a decrease of 30.6% compared to $19.3 million for the same period in 2024. For the nine months ended September 30, 2025, gross profit was $52.4 million, a decrease of 8.6% compared to $57.3 million for the same period in 2024.

TechOps

  • Revenue: For the three months ended September 30, 2025, revenue was $32.0 million, a decrease of 0.9% compared to $32.3 million for the same period in 2024. For the nine months ended September 30, 2025, revenue was $89.7 million, a decrease of 9.3% compared to $98.9 million for the same period in 2024.
  • Cost of Sales: For the three months ended September 30, 2025, cost of sales was $23.9 million, a decrease of 14.3% compared to $27.9 million for the same period in 2024. For the nine months ended September 30, 2025, cost of sales was $67.3 million, a decrease of 17.9% compared to $82.0 million for the same period in 2024.
  • Gross Profit: For the three months ended September 30, 2025, gross profit was $8.1 million, an increase of 84.6% compared to $4.4 million for the same period in 2024. For the nine months ended September 30, 2025, gross profit was $22.4 million, an increase of 32.6% compared to $16.9 million for the same period in 2024.

Cash Flow

  • Operating Cash Flow: Net cash used in operating activities was - $34.3 million for the nine months ended September 30, 2025, compared to - $26.4 million for the same period in 2024.
  • Investing Cash Flow: Net cash used in investing activities was - $5.4 million for the nine months ended September 30, 2025, compared to - $11.5 million for the same period in 2024.
  • Financing Cash Flow: Net cash provided by financing activities was $40.3 million for the nine months ended September 30, 2025, compared to $41.7 million for the same period in 2024.

Future Outlook and Strategy

  • Core Business Focus: The company plans to continue leveraging its equity base, internally generated funds, and existing availability under debt facilities to maintain operations through the next twelve months. It aims to grow its asset base consistent with historical trends, subject to the availability of capital.
  • Non-Core Business: The company may purchase outstanding shares of common stock through various means, funded through available cash from operations, depending on market conditions and liquidity requirements.
Source: LB filings The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.