Willis Lease Finance Corporation
WLFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $934 | $956 | $1,044 | $1,370 |
| - Cash | $13 | $783 | $32 | $9 |
| + Debt | $2,239 | $2,801 | $2,232 | $2,265 |
| Enterprise Value | $3,161 | $2,974 | $3,243 | $3,626 |
| Revenue | $180 | $196 | $158 | $153 |
| % Growth | -7.9% | 23.9% | 3.2% | – |
| Gross Profit | $168 | $131 | $112 | $116 |
| % Margin | 93.4% | 67.1% | 71% | 75.9% |
| EBITDA | $103 | $136 | $83 | $85 |
| % Margin | 57% | 69.6% | 52.8% | 55.7% |
| Net Income | $24 | $60 | $17 | $21 |
| % Margin | 13.5% | 30.9% | 10.7% | 13.8% |
| EPS Diluted | 3.25 | 8.43 | 2.21 | 2.81 |
| % Growth | -61.4% | 281.4% | -21.4% | – |
| Operating Cash Flow | $64 | $104 | $41 | $68 |
| Capital Expenditures | -$162 | -$135 | -$37 | -$355 |
| Free Cash Flow | -$98 | -$31 | $4 | -$287 |