Price Alert

Willis Lease Finance Corp... (WLFC)

NASDAQ: WLFC · Real-Time Price · USD

136.71

-0.43 (-0.31%)

At close: Oct 03, 2025, 3:59 PM

136.71

0.00%

After-hours: Oct 03, 2025, 04:10 PM EDT

Willis Lease Finance Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	678.15M	619.34M	569.22M	525.23M	453.75M	426.05M	407.97M	387.32M	363.57M	332.64M	311.93M	299.6M	293.5M	281.89M	274.2M	259.88M	259.7M	268.21M
Cost of Revenue	185.69M	154.69M	139.78M	131.37M	117.57M	109.85M	106.13M	105.25M	106.4M	109.47M	109.09M	107.23M	106.16M	104.15M	105.43M	106.43M	109.38M	109.17M
Gross Profit	464.88M	464.65M	429.44M	393.85M	356.68M	336.71M	322.35M	302.58M	257.17M	223.18M	202.83M	192.37M	187.34M	177.74M	168.77M	153.45M	150.32M	159.03M
Operating Income	115.27M	151.22M	154.53M	160.72M	147.01M	102.24M	77.7M	52.51M	35.77M	21.77M	7.57M	1.77M	4.6M	-2.02M	8.34M	-3.26M	-4.76M	5.2M
Interest Income	n/a	n/a	n/a	n/a	n/a	16.83M	33.17M	34.96M	49.45M	32.63M	16.28M	14.49M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	164.4M	148.01M	152.65M	143.24M	129.12M	90.19M	67.13M	64.35M	52.37M	44.35M	9.79M	-1.82M	-4.08M	-16.89M	9.14M	-4.42M	-4.48M	7.11M
Net Income	122.4M	104.61M	108.61M	98.5M	89.03M	60.26M	43.78M	47.17M	38.94M	31.03M	5.44M	-7.16M	-10.67M	-16.52M	3.35M	-1.28M	-1.18M	4.13M
Selling & General & Admin	180.64M	169.41M	159.53M	161.88M	155.83M	154.95M	153.22M	137.32M	128.26M	113.79M	106.94M	99.08M	92.81M	88.45M	76.66M	72.28M	70.08M	65.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	173.45M	165.95M	125.51M	81.39M	42.04M	42.04M	42.04M	42.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	354.09M	335.36M	285.04M	243.27M	197.88M	201.92M	200.18M	184.29M	133.18M	113.79M	106.94M	102.33M	98.59M	96.52M	84.73M	80.21M	76.31M	71.21M
Interest Expense	120.36M	113.86M	104.76M	97.65M	88.89M	83.41M	78.8M	74.06M	71.31M	68.25M	66.74M	66.86M	68.89M	69.85M	67.98M	66.22M	63.24M	62.35M
Selling & Marketing Expenses	n/a	4.52M	12.77M	18.37M	18.37M	13.86M	5.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	584.81M	490.05M	445.82M	395.64M	301.27M	297.59M	271.14M	254.36M	239.57M	223.26M	216.04M	209.56M	204.75M	200.67M	190.16M	186.64M	185.69M	180.38M
Income Tax Expense	42M	43.4M	44.03M	44.73M	40.09M	29.93M	23.35M	17.18M	13.42M	13.32M	4.35M	5.34M	6.59M	-373K	5.79M	-3.13M	-3.3M	2.98M
Shares Outstanding (Basic)	6.7M	6.61M	6.6M	6.58M	6.57M	6.39M	6.38M	6.37M	6.35M	6.12M	6.11M	6.09M	6.13M	5.95M	6.04M	6.19M	6.22M	5.98M
Shares Outstanding (Diluted)	7M	7M	6.98M	6.86M	6.71M	6.66M	6.56M	6.47M	6.44M	6.46M	6.38M	6.27M	6.25M	5.95M	6.3M	6.36M	6.22M	6M
EPS (Basic)	17.50	15.16	15.94	14.54	13.19	8.89	6.35	6.99	5.88	4.80	0.66	-1.4	-2.12	-3.2	0.14	-0.49	-0.46	0.41
EPS (Diluted)	16.82	14.60	15.39	14.11	12.87	8.68	6.23	6.82	5.71	4.64	0.53	-1.45	-2.15	-3.22	0.12	-0.5	-0.47	0.39
EBITDA	382.94M	357.76M	350.07M	329.23M	296.49M	243.6M	213.7M	186.58M	174.42M	167.26M	135.86M	148.67M	150.85M	142.13M	169.53M	155.82M	155.73M	166.35M
EBIT	277.85M	258.05M	254.05M	234.57M	212.25M	164.74M	140.17M	138.41M	123.68M	112.6M	76.54M	65.04M	64.81M	52.96M	77.13M	61.8M	58.76M	69.46M
Depreciation & Amortization	100.38M	95M	92.46M	91.1M	90.53M	90.86M	90.92M	90.91M	89.88M	89M	88.26M	87.23M	86.44M	88.17M	90.5M	92.12M	94.87M	95.29M