secwatch.observer — SEC 8-K summary ====================================== Issuer: AerSale Corp (ASLE) CIK: 0001754170 Form: 8-K Filed at: 2024-11-07T23:59:59+00:00 Accession: 0001558370-24-014860 Event type: earnings Sentiment: neutral Materiality: 0.60 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 AerSale Q3 2024 revenue $82.7M, net income $0.5M; adjusted EBITDA up to $8.2M ----------------------------------------------------------------------------- - Revenue of $82.7M vs $92.5M prior year; base business up 26% excluding volatile flight equipment sales. - GAAP net income $0.5M ($0.01 diluted EPS) vs net loss $0.1M (-$0.00) a year ago. - Adjusted EBITDA $8.2M vs $1.9M; driven by higher sales volume and lower period expenses. - Flight equipment sold: 5 engines, no aircraft (vs 7 engines + 1 757 P2F). - Liquidity $103.5M ($9.8M cash, $93.7M revolver); inventory $413.6M; feedstock acquisitions $42M. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1754170/000155837024014860/0001558370-24-014860-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1754170/000155837024014860/asle-20241107x8k.htm HTML page: https://secwatch.observer/filing/0001558370-24-014860 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer