Slide 1: AerSale Reports Second Quarter 2026 Results
August 6, 2026 AerSale Reports Second Quarter 2026 Results Second Quarter 2026 Highlights Revenue of $70.9 million versus $107.4 million in the prior year period Net loss of $5.6 million versus net income of $8.6 million in the prior year period Adjusted net loss1 of $4.3 million versus adjusted net
Slide 2: The Company's Revenue for the Second Quarter of 2026 Was $70.9 Million
(in thousands, except per-share amount) (Unaudited) Three Months Ended June 30, Six Months Ended June 30, Percent Percent 2026 2025 2026 2025 Change Change Asset Management Solutions $ 37,121 $ 76,265 (51.3) % $ 80,267 $ 115,478 (30.5) % Technical Operations 33,811 31,117 8.7 % 61,279 57,680 6.2 % T
Slide 3: Asset Management Solutions and Technical Operations
Asset Management Solutions Segment (“AMS”) revenue decreased 51.3% to $37.1 million during the second quarter of 2026 compared to $76.3 million in the second quarter of 2025, primarily due to the absence of Flight Equipment sales. Excluding Flight Equipment sales, AMS revenue decreased 13.6% to $37.
Slide 4: Conference Call Information and Non-GAAP Financial Measures
credit facility, expandable to $200 million, subject to conditions and the availability of lender commitments and borrowing base liabilities. Cash used in operating activities year to date was $33.5 million, primarily reflecting the Company's operating results for the period and continued investment
Slide 5: Second Quarter 2026 Financial Results
“Adjusted EBITDA, Adjusted Net (Loss) Income and Adjusted Basic and Diluted (Loss) Earnings Per Share Reconciliation Table” at the end of this press release for a discussion of why we believe these non-GAAP measures are useful together with a detailed reconciliation of these measures to their most d
Slide 6: Condensed Consolidated Balance Sheet
AERSALE CORPORATION AND SUBSIDIARIES Condensed Consolidated Balance Sheet (in thousands, except share data) (Unaudited) June 30, December 31, 2026 2025 Current assets: Cash and cash equivalents $ 2,201 $ 4,379 Accounts receivable, net of allowance for credit losses of $1,098 and $1,173 as of June 30
Slide 7: Condensed Consolidated Statements of Cash Flows
AERSALE CORPORATION AND SUBSIDIARIES Condensed Consolidated Statements of Cash Flows (in thousands) (Unaudited) Six Months Ended June 30, 2026 2025 Cash flows from operating activities: Net (loss) income $ (9,020) $ 3,298 Adjustments to reconcile net income to net cash used in operating activities D
Slide 8: Adjusted EBITDA, Adjusted Net (Loss) Income and Adjusted Basic and Diluted (Loss) Earnings Per Share Reconciliation Table
AERSALE CORPORATION AND SUBSIDIARIES Adjusted EBITDA, Adjusted Net (Loss) Income and Adjusted Basic and Diluted (Loss) Earnings Per Share Reconciliation Table (in thousands, except per and percentage share data) (Unaudited) Three Months Ended June 30, Six Months Ended June 30, % of % of % of % of To
Slide 9: Income Tax Effect of Current Period Adjusting Items
Facility relocation costs - 0.01 0.00 0.02 Restructuring costs - 0.00 - 0.02 Legal settlement - - - 0.01 Income tax effect of - (0.00) (0.00) (0.01) adjusting items Adjusted diluted earnings (loss) earnings $ (0.09) $ 0.20 $ (0.09) $ 0.14 per share (1) The income tax effect of current period adjusti
Slide 10: AerSale Is a Global Provider of Integrated Aviation Aftermarket Services and Solutions
AerSale is a global provider of integrated aviation aftermarket services and solutions, serving operators of Boeing, Airbus, and legacy McDonnell Douglas aircraft. The Company helps aircraft owners and operators optimize the value, safety, and operational efficiency of their fleets across the entire