AerSale Corp
For the period ended Sep 30, 2025. Filed Nov 7, 2025.
View on SEC.govAbout this filing
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 Stockholders’ Equity (Unaudited)
Condensed Consolidated Statements of Stockholders’ Equity
For the three and nine months ended September 30, 2025 and 2024
(in thousands, except share data)
| | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · Shares of · · Treasury · · Total | ||||||||||||||||||||
| · · Common stock · · Additional · · Retained · · · Treasury · · Stock, · · stockholders’ | ||||||||||||||||||||
| · Amount · Shares · paid-in capital · earnings · · Stock · at cost · equity | ||||||||||||||||||||
| Balance at December 31, 2024 | | $5 | | 53,252,563 | | $316,493 | | $139,122 | | | - | | $ | - | | $455,620 | ||||
| Share-based compensation | | | - | | - | | | 1,160 | | | - | | | - | | | - | | | 1,160 |
| Shares issued under the 2020 Equity Incentive Plan, net of shares withheld for taxes | | | 0 | | 36,074 | | | - | | | - | | | - | | | - | | | 0 |
| Purchase of treasury stock | | | - | | - | | | - | | | - | | | 6,428,571 | | | (45,000) | | | (45,000) |
| Retirement of treasury stock | | | 0 | | (6,428,571) | | | (45,000) | | | - | | | (6,428,571) | | | 45,000 | | | 0 |
| Shares surrendered for tax withholdings on equity awards | | | - | | - | | | (45) | | | - | | | - | | | - | | | (45) |
| Net loss | | - | | - | | - | | (5,277) | | | - | | | - | | (5,277) | ||||
| Balance at March 31, 2025 | | $5 | | 46,860,066 | | $272,608 | | $133,845 | | | - | | $ | - | | $406,458 | ||||
| Share-based compensation | | | - | | - | | | 668 | | | - | | | - | | | - | | | 668 |
| Shares issued under the 2020 Employee Stock Purchase Plan | | | 0 | | 39,754 | | | 195 | | | - | | | - | | | - | | | 195 |
| Shares issued under the 2020 Equity Incentive Plan, net of shares withheld for taxes | | | 0 | | 194,049 | | | - | | | - | | | - | | | - | | | 0 |
| Shares surrendered for tax withholdings on equity awards | | | - | | - | | | 16 | | | - | | | - | | | - | | | 16 |
| Net income | | - | | - | | | - | | | 8,575 | | | - | | | - | | 8,575 | ||
| Balance at June 30, 2025 | | $5 | | 47,093,869 | | $273,487 | | $142,420 | | | - | | $ | - | | $415,912 | ||||
| Share-based compensation | | | - | | - | | | 1,297 | | | - | | | - | | | - | | | 1,297 |
| Shares issued under the 2020 Equity Incentive Plan, net of shares withheld for taxes | | | 0 | | 91,142 | | | - | | | - | | | - | | | - | | | 0 |
| Shares surrendered for tax withholdings on equity awards | | | - | | - | | | (8) | | | - | | | - | | | - | | | (8) |
| Net loss | | | - | | - | | | - | | | (120) | | | - | | | - | | | (120) |
| Balance at September 30, 2025 | | $5 | | 47,185,011 | | $274,776 | | $142,300 | | | - | | | - | | $417,081 | ||||
| | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · Total | ||||||||||||||
| · · Common stock · · Additional · · Retained · · stockholders’ | ||||||||||||||
| · Amount · Shares · paid-in capital · earnings · equity | ||||||||||||||
| Balance at December 31, 2023 | | $5 | | 52,954,430 | | $311,739 | | $133,271 | | $445,015 | ||||
| Share-based compensation | | | - | | - | | | 799 | | | - | | | 799 |
| Shares issued under the 2020 Equity Incentive Plan, net of shares withheld for taxes | | | 0 | | 54,596 | | | - | | | - | | | 0 |
| Shares surrendered for tax withholdings on equity awards | | | - | | - | | | (108) | | | - | | | (108) |
| Net income | | | - | | - | | | - | | | 6,277 | | | 6,277 |
| Balance at March 31, 2024 | | $5 | | 53,009,026 | | $312,430 | | $139,548 | | $451,983 | ||||
| Share-based compensation | | | - | | - | | | 1,144 | | | - | | | 1,144 |
| Shares issued under the 2020 Employee Stock Purchase Plan | | | 0 | | 48,202 | | | 325 | | | - | | | 325 |
| Shares issued under the 2020 Equity Incentive Plan, net of shares withheld for taxes | | | 0 | | 26,986 | | | - | | | - | | | 0 |
| Shares surrendered for tax withholdings on equity awards | | | - | | - | | | (16) | | | - | | | (16) |
| Net loss | | | - | | - | | | - | | | (3,637) | | | (3,637) |
| Balance at June 30, 2024 | | $5 | | 53,084,214 | | $313,883 | | $135,911 | | $449,799 | ||||
| Share-based compensation | | | - | | - | | | 1,216 | | | - | | | 1,216 |
| Shares issued under the 2020 Equity Incentive Plan, net of shares withheld for taxes | | | 0 | | 126,628 | | | - | | | - | | | 0 |
| Shares surrendered for tax withholdings on equity awards | | | - | | - | | | - | | | - | | | - |
| Net income | | | - | | - | | | - | | | 509 | | | 509 |
| Balance at September 30, 2024 | | $5 | | 53,210,842 | | $315,099 | | $136,420 | | $451,524 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.