Price Alert

Willis Lease Finance Corp... (WLFC)

NASDAQ: WLFC · Real-Time Price · USD

156.24

-6.50 (-3.99%)

At close: Aug 15, 2025, 3:45 PM

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	195.5M	157.73M	152.8M	146.22M	136.69M	107.61M	108.8M	105.75M	109M	89.53M	88.14M	76.89M	78.08M	68.82M	75.81M	70.79M	66.47M	61.13M
Cost of Revenue	45.68M	45.68M	36.83M	38.91M	33.27M	30.77M	28.42M	25.11M	25.55M	27.05M	27.53M	26.26M	28.63M	26.67M	25.67M	25.2M	26.62M	27.95M
Gross Profit	-112.06M	112.06M	115.97M	107.31M	103.42M	76.85M	80.38M	80.63M	83.44M	62.49M	60.61M	50.63M	49.45M	42.15M	50.15M	45.6M	39.85M	33.17M
Operating Income	28.27M	23.9M	29.4M	52.6M	64.21M	39.01M	35.58M	20M	19.44M	2.68M	10.4M	3.26M	5.44M	-11.53M	4.6M	6.08M	-1.17M	-1.17M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.95M	16.83M	16.34M	1.79M	14.49M	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	74.3M	25.25M	30.39M	34.46M	57.9M	29.89M	20.98M	20.34M	18.97M	6.84M	18.2M	8.36M	10.95M	-27.72M	6.58M	6.11M	-1.86M	-1.69M
Net Income	57.56M	16.87M	21.06M	24.1M	42.59M	20.87M	10.95M	14.62M	13.82M	4.39M	14.34M	6.39M	5.91M	-21.2M	1.74M	2.88M	58K	-1.33M
Selling & General & Admin	50.43M	47.72M	42.45M	40.04M	39.2M	37.84M	44.8M	33.99M	38.33M	36.1M	28.9M	24.93M	23.86M	29.25M	21.04M	18.66M	19.5M	17.46M
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	n/a	40.43M	44.12M	33.57M	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
Operating Expenses	50.43M	88.15M	86.57M	73.61M	39.2M	37.84M	44.8M	40.86M	43.25M	36.1M	28.9M	24.93M	23.86M	29.25M	24.29M	21.19M	21.8M	17.46M
Interest Expense	33.57M	32.09M	29.39M	27.81M	24.56M	23M	16.27M	19.05M	19.09M	18.39M	17.53M	16.3M	16.02M	16.88M	17.65M	18.32M	16.99M	15.02M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	4.52M	8.26M	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	96.11M	133.83M	123.4M	112.52M	72.48M	68.6M	73.22M	65.98M	68.8M	63.15M	56.44M	51.19M	52.49M	55.92M	49.96M	46.38M	48.41M	45.41M
Income Tax Expense	13.92M	8.38M	9.33M	10.36M	15.32M	9.02M	10.03M	5.73M	5.15M	2.44M	3.86M	1.97M	5.05M	-6.52M	4.84M	3.22M	-1.92M	-359K
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)	8.77	2.34	2.97	3.51	6.34	3.12	1.57	2.16	2.04	0.58	2.21	1.05	0.96	-3.56	0.15	0.33	-0.12	-0.22
EPS (Diluted)	8.90	2.21	2.81	3.37	6.21	3.00	1.53	2.13	2.02	0.55	2.12	1.02	0.95	-3.56	0.14	0.32	-0.12	-0.22
EBITDA	131.68M	80.98M	85.18M	84.96M	107.73M	72.28M	60.29M	56.18M	54.85M	42.38M	33.18M	44.02M	47.69M	10.97M	45.99M	46.2M	38.97M	38.37M
EBIT	n/a	57.35M	56.98M	62.27M	82.47M	52.9M	43.25M	39.4M	38.05M	25.23M	35.73M	24.66M	26.98M	-10.84M	24.24M	24.43M	15.13M	13.33M
Depreciation & Amortization	26.63M	25.02M	24.16M	23.65M	22.17M	22.49M	22.79M	23.09M	22.49M	22.55M	22.78M	22.06M	21.61M	21.81M	21.75M	21.27M	23.34M	24.14M