Willis Lease Finance Corporation
WLFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $180 | $196 | $158 | $153 |
| % Growth | -7.9% | 23.9% | 3.2% | – |
| Cost of Goods Sold | $12 | $64 | $46 | $37 |
| Gross Profit | $168 | $131 | $112 | $116 |
| % Margin | 93.4% | 67.1% | 71% | 75.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $49 | $50 | $48 | $42 |
| SG&A Expenses | $58 | $50 | $48 | $42 |
| Sales & Mktg Exp. | $8 | $0 | $0 | $0 |
| Other Operating Expenses | $73 | $53 | $40 | $44 |
| Operating Expenses | $130 | $103 | $88 | $87 |
| Operating Income | $38 | $28 | $24 | $29 |
| % Margin | 21.1% | 14.5% | 15.2% | 19.2% |
| Other Income/Exp. Net | $5 | $46 | $1 | $1 |
| Pre-Tax Income | $43 | $74 | $25 | $30 |
| Tax Expense | $19 | $14 | $8 | $9 |
| Net Income | $24 | $60 | $17 | $21 |
| % Margin | 13.5% | 30.9% | 10.7% | 13.8% |
| EPS | 3.36 | 8.68 | 2.34 | 2.97 |
| % Growth | -61.3% | 270.9% | -21.2% | – |
| EPS Diluted | 3.25 | 8.43 | 2.21 | 2.81 |
| Weighted Avg Shares Out | 7 | 7 | 7 | 7 |
| Weighted Avg Shares Out Dil | 7 | 7 | 7 | 7 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $31 | $34 | $32 | $29 |
| Depreciation & Amortization | $29 | $28 | $26 | $25 |
| EBITDA | $103 | $136 | $83 | $85 |
| % Margin | 57% | 69.6% | 52.8% | 55.7% |