Willis Lease Finance Corporation (WLFC)

NASDAQ: WLFC · Real-Time Price · USD

178.61

-7.10 (-3.82%)

At close: Mar 6, 2026, 4:00 PM EST

177.86

-0.75 (-0.42%)

After-hours: Mar 6, 2026, 7:17 PM EST

Willis Lease Finance Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Interest Income	14.66	11.68	8.72	7.58	12.94	-
Net Interest Income Growth	42.66%	33.96%	15.07%	-41.42%	-	-
Non-Interest Income	717.71	557.54	409.83	304.35	261.26	288.69
Non-Interest Income Growth	37.91%	36.04%	34.66%	16.49%	-9.50%	-29.44%
Revenues Before Loan Losses	689.42	569.22	418.56	311.93	274.2	288.69
Revenue	689.42	569.22	418.56	311.93	274.2	288.69
Revenue Growth (YoY)	29.91%	36.00%	34.18%	13.76%	-5.02%	-29.44%
Selling, General & Admin	189.79	146.76	115.74	92.53	75.35	67.91
Other Non-Interest Expenses	380.04	278.07	238.59	209.54	190.51	206.09
Total Non-Interest Expense	569.83	424.83	354.33	302.07	265.86	274
Pretax Income	173.16	152.65	67.13	9.79	9.14	17.34
Provision for Income Taxes	50.53	44.03	23.35	4.35	5.79	7.59
Net Income	116.94	104.38	40.37	2.11	0.02	6.41
Net Income Attributable to Preferred Dividends	5.69	4.23	3.41	3.33	3.33	3.34
Net Income to Common	116.94	104.38	40.37	2.11	0.02	6.41
Net Income Growth	23.36%	158.54%	1817.91%	11594.44%	-99.72%	-89.93%
Shares Outstanding (Basic)	7	7	6	6	6	6
Shares Outstanding (Diluted)	7	7	6	6	6	6
Shares Change (YoY)	4.53%	4.98%	2.92%	-0.77%	3.56%	1.16%
EPS (Basic)	17.35	15.97	6.40	0.35	0.00	1.07
EPS (Diluted)	16.70	15.34	6.23	0.33	0.00	1.05
EPS Growth	18.36%	146.23%	1787.88%	11534.33%	-99.73%	-90.00%
Free Cash Flow	-411.68	-561.7	60.96	-148.6	-117.29	-318.78
Free Cash Flow Per Share	-58.80	-82.55	9.41	-23.60	-18.48	-52.02
Dividends Per Share	1.000	0.500	-	-	-	-
Dividend Growth	100.00%	-	-	-	-	-
Profit Margin	17.79%	19.08%	10.46%	1.74%	1.22%	3.38%
FCF Margin	-59.71%	-98.68%	14.56%	-47.64%	-42.77%	-110.42%
EBITDA	105.39	92.46	90.93	88.26	90.5	94.54
EBITDA Margin	15.29%	16.24%	21.72%	28.30%	33.01%	32.75%
Effective Tax Rate	29.18%	28.85%	34.78%	44.46%	63.33%	43.77%

Updated Nov 4, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q