Willis Lease Finance Corporation (WLFC)

Willis Lease Finance Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	14.09	11.68	8.72	7.58	12.94
Net Interest Income Growth	20.63%	33.96%	15.07%	-41.42%	-
Non-Interest Income	759.1	557.54	409.83	304.35	261.26
Non-Interest Income Growth	36.15%	36.04%	34.66%	16.49%	-9.50%
Revenues Before Loan Losses	730.24	569.22	418.56	311.93	274.2
Revenue	730.24	569.22	418.56	311.93	274.2
Revenue Growth (YoY)	28.29%	36.00%	34.18%	13.76%	-5.02%
Selling, General & Admin	194.74	146.76	115.74	92.53	75.35
Other Non-Interest Expenses	431.21	278.07	238.59	209.54	190.51
Total Non-Interest Expense	625.95	424.83	354.33	302.07	265.86
Pretax Income	160.61	152.65	67.13	9.79	9.14
Provision for Income Taxes	46.85	44.03	23.35	4.35	5.79
Net Income	108.07	104.38	40.37	2.11	0.02
Net Income Attributable to Preferred Dividends	5.69	4.23	3.41	3.33	3.33
Net Income to Common	108.07	104.38	40.37	2.11	0.02
Net Income Growth	3.53%	158.54%	1817.91%	11594.44%	-99.72%
Shares Outstanding (Basic)	7	7	6	6	6
Shares Outstanding (Diluted)	7	7	6	6	6
Shares Change (YoY)	3.17%	4.98%	2.92%	-0.77%	3.56%
EPS (Basic)	16.00	15.97	6.40	0.35	0.00
EPS (Diluted)	15.39	15.34	6.23	0.33	0.00
EPS Growth	0.33%	146.23%	1787.88%	11534.33%	-99.73%
Free Cash Flow	-272.43	-561.7	60.96	-148.6	-117.29
Free Cash Flow Per Share	-38.81	-82.55	9.41	-23.60	-18.48
Dividends Per Share	1.150	0.500	-	-	-
Dividend Growth	130.00%	-	-	-	-
Profit Margin	15.58%	19.08%	10.46%	1.74%	1.22%
FCF Margin	-37.31%	-98.68%	14.56%	-47.64%	-42.77%
EBITDA	111.55	92.46	90.93	88.26	90.5
EBITDA Margin	15.28%	16.24%	21.72%	28.30%	33.01%
Effective Tax Rate	29.17%	28.85%	34.78%	44.46%	63.33%

Updated Mar 10, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q