Willis Lease Finance Corporation
WLFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $180,029 | $195,502 | $157,732 | $152,797 |
| % Growth | -7.9% | 23.9% | 3.2% | – |
| Cost of Goods Sold | $11,819 | $64,273 | $45,676 | $36,829 |
| Gross Profit | $168,210 | $131,229 | $112,056 | $115,968 |
| % Margin | 93.4% | 67.1% | 71% | 75.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $49,190 | $50,429 | $47,720 | $42,452 |
| SG&A Expenses | $57,542 | $50,429 | $47,720 | $42,452 |
| Sales & Mktg Exp. | $8,352 | $0 | $0 | $0 |
| Other Operating Expenses | $72,643 | $52,535 | $40,433 | $44,118 |
| Operating Expenses | $130,185 | $102,964 | $88,153 | $86,570 |
| Operating Income | $38,025 | $28,265 | $23,903 | $29,398 |
| % Margin | 21.1% | 14.5% | 15.2% | 19.2% |
| Other Income/Exp. Net | $5,192 | $46,032 | $1,351 | $992 |
| Pre-Tax Income | $43,217 | $74,297 | $25,254 | $30,390 |
| Tax Expense | $18,893 | $13,920 | $8,385 | $9,329 |
| Net Income | $24,324 | $60,377 | $16,869 | $21,061 |
| % 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 | 7,484 | 6,789 | 6,606 | 6,603 |
| Weighted Avg Shares Out Dil | 7,031 | 6,990 | 7,000 | 6,983 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $30,817 | $33,569 | $32,094 | $29,386 |
| Depreciation & Amortization | $28,662 | $28,130 | $25,941 | $25,402 |
| EBITDA | $102,696 | $135,996 | $83,289 | $85,178 |
| % Margin | 57% | 69.6% | 52.8% | 55.7% |