Financial insights of WLFC

MyFinsight

For the quarter ending 2025-09-30, WLFC made $183,389K in revenue. $22,885K in net income. Net profit margin of 12.48%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenue	183,389	195,502	157,732	146,223
Depreciation and amortization expense	28,662	27,550	25,024	23,650
Cost of spare parts and equipment sales	6,684	28,102	15,323	8,861
Cost of maintenance services	5,135	8,621	5,329	6,402
Write-down of equipment	10,201	11,458	2,109	605
General and administrative	49,190	50,429	47,720	40,037
Technical expense	8,352	7,508	6,230	5,151
Interest expense	34,177	33,569	32,094	27,813
Loss on debt extinguishment	-2,963	-	-	-
Total net finance costs	37,140	33,569	32,094	27,813
Total expenses	145,364	167,237	133,829	112,519
Income from operations	38,025	28,265	23,903	33,704
Gain on sale of business	0	42,950	-	-
Income from joint ventures	5,192	3,082	1,351	756
Income before income taxes	43,217	74,297	25,254	34,460
Income tax expense	18,893	13,920	8,385	10,364
Net income	24,324	60,377	16,869	24,096
Preferred stock dividends	1,369	1,353	1,323	948
Accretion of preferred stock issuance costs	70	69	70	15
Net income attributable to common shareholders	22,885	58,955	15,476	23,133

Basic weighted average common shares outstanding (in shares)	6,813,000	6,789,000	6,606,000	6,582,000
Basic weighted average income per common share (in dollars per share)	3.36	8.68	2.34	3.51
Diluted weighted average common shares outstanding (in shares)	7,031,000	6,990,000	7,000,000	6,859,000
Diluted weighted average income per common share (in dollars per share)	3.25	8.43	2.21	3.37