AerSale Corporation (ASLE) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.03%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 2.03% | Share-based compensation / revenue. Period ending 2026-06-30. $6.18M ÷ $303.67M × 100 ≈ 2.03% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 303.67M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 6.18M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 1.84M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $303.67M | $6.18M | $1.84M | (m) | (m) | 2.03% | (m) | (m) |
| 2026-03-31 | (m) | $340.12M | $5.53M | $19.11M | (m) | (m) | 1.63% | (m) | (m) |
| 2025-12-31 | (m) | $335.29M | $4.89M | $15.79M | (m) | (m) | 1.46% | (m) | (m) |
| 2025-09-30 | (m) | $339.09M | $4.31M | $13.68M | (m) | (m) | 1.27% | (m) | (m) |
| 2025-06-30 | (m) | $350.58M | $4.23M | $12.80M | (m) | (m) | 1.21% | (m) | (m) |
| 2025-03-31 | (m) | $320.30M | $4.71M | $-1.57M | (m) | (m) | 1.47% | (m) | (m) |
| 2024-12-31 | (m) | $345.07M | $4.35M | $9.74M | (m) | (m) | 1.26% | (m) | (m) |
| 2024-09-30 | (m) | $344.75M | $6.27M | $3.76M | (m) | (m) | 1.82% | (m) | (m) |
| 2024-06-30 | (m) | $354.55M | $8.23M | $-169.00K | (m) | (m) | 2.32% | (m) | (m) |
| 2024-03-31 | (m) | $346.77M | $10.12M | $-5.27M | (m) | (m) | 2.92% | (m) | (m) |
| 2023-12-31 | (m) | $334.50M | $12.05M | $-10.77M | (m) | (m) | 3.60% | (m) | (m) |
| 2023-09-30 | (m) | $335.21M | $13.41M | $-593.00K | (m) | (m) | 4.00% | (m) | (m) |
| 2023-06-30 | (m) | $293.73M | $14.59M | $-7.16M | (m) | (m) | 4.97% | (m) | (m) |
| 2023-03-31 | (m) | $364.01M | $15.47M | $31.28M | (m) | (m) | 4.25% | (m) | (m) |
| 2022-12-31 | (m) | $408.54M | $16.50M | $55.05M | (m) | (m) | 4.04% | (m) | (m) |
| 2022-09-30 | (m) | $430.20M | $15.85M | $65.69M | (m) | (m) | 3.68% | (m) | (m) |
| 2022-06-30 | (m) | $452.50M | $20.24M | $76.01M | (m) | (m) | 4.47% | (m) | (m) |
| 2022-03-31 | (m) | $404.81M | (m) | $66.71M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $340.44M | $12.72M | $56.66M | (m) | (m) | 3.74% | (m) | (m) |
| 2021-09-30 | (m) | $273.04M | (m) | $36.87M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $256.80M | (m) | $54.30M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $210.24M | (m) | $22.32M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $208.94M | $1.04M | $11.28M | (m) | (m) | 0.50% | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | $-1.53M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $-1.97M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | $-1.78M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $-1.57M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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