Price Alert

Willis Lease Finance Corp... (WLFC)

NASDAQ: WLFC · Real-Time Price · USD

159.88

-2.86 (-1.76%)

At close: Aug 15, 2025, 9:55 AM

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	652.25M	593.44M	543.33M	499.33M	458.85M	431.15M	413.07M	392.42M	363.57M	332.64M	311.93M	299.6M	293.5M	281.89M	274.2M	259.88M	259.7M	268.21M
Cost of Revenue	167.09M	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	223.28M	438.75M	403.54M	367.95M	341.28M	321.3M	306.94M	287.18M	257.17M	223.18M	202.83M	192.37M	187.34M	177.74M	168.77M	153.45M	150.32M	159.03M
Operating Income	134.17M	170.12M	185.22M	191.41M	158.8M	114.03M	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	16.95M	33.77M	50.12M	51.91M	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	119.59M	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	118.12M	118.12M	77.69M	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	298.76M	287.53M	237.22M	195.44M	162.7M	166.74M	165.01M	149.11M	133.18M	113.79M	106.94M	102.33M	98.59M	96.52M	84.73M	80.21M	76.31M	71.21M
Interest Expense	122.86M	113.86M	104.76M	91.65M	82.89M	77.41M	72.8M	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	465.85M	442.23M	377M	326.82M	280.27M	276.59M	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)	17.59	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)	17.29	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	382.8M	358.85M	350.15M	325.26M	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	176.6M	259.06M	254.61M	240.88M	218.01M	173.59M	145.93M	138.41M	123.68M	112.6M	76.54M	65.04M	64.81M	52.96M	77.13M	61.8M	58.76M	69.46M
Depreciation & Amortization	99.46M	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