Willis Lease Finance
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $187,746 | $180,029 | $195,502 | $157,732 |
Gross Profit | 106,434 | 168,210 | 131,229 | 112,056 |
EBITDA | 80,061 | 102,696 | 135,996 | 83,289 |
EBIT | 49,744 | 74,034 | 107,866 | 57,348 |
Net Income | 12,188 | 24,324 | 60,377 | 16,869 |
Net Change In Cash | 187,746 | 180,029 | 195,502 | 157,732 |
Free Cash Flow | -147,697 | -97,859 | -31,078 | 4,208 |
Cash | 16,441 | 170,967 | 782,535 | 32,356 |
Basic Shares | 7,057 | 7,031 | 6,990 | 7,000 |
Annual Financials
| 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 | 329,530 | 352,618 | 236,850 | 164,796 |
EBIT | 217,977 | 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 | 7,020 | 6,804 | 6,481 | 6,297 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.52 |
2025-09-30 | $3.25 |
2025-06-30 | $8.43 |
