Willis Lease Finance Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$194,017	$194,346	$193,618	$180,029
Gross Profit	33,976	140,891	112,306	168,210
EBITDA	29,183	99,649	80,376	102,696
EBIT	115	69,471	50,059	74,034
Net Income	30,168	25,083	12,188	24,324
Net Change In Cash	194,017	194,346	193,618	180,029
Free Cash Flow	138,215	-4,016	-147,697	-97,859
Cash	10,725	24,554	16,441	170,967
Basic Shares	22,013	65,268	63,513	63,279

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$675,838	$569,223	$418,555	$311,927
Gross Profit	444,096	429,441	291,264	202,834
EBITDA	410,020	352,618	236,850	164,796
EBIT	298,467	257,409	145,925	76,536
Net Income	113,758	108,612	43,781	5,439
Net Change In Cash	675,838	569,223	418,555	311,927
Cost of Revenue				-6,625
Free Cash Flow	-241,344	-546,073	60,957	-148,599
Cash	16,441	9,110	7,071	12,146
Basic Shares	63,180	61,236	58,329	6,297