For the year ending 2025-12-31, WLFC made $730,241K in revenue. $108,066K in net income. Net profit margin of 14.80%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Total revenue | 730,241 | |||
| Depreciation and amortization expense | 111,553 | |||
| Cost of spare parts and equipment sales | 92,271 | |||
| Cost of maintenance services | 27,918 | |||
| Write-down of equipment | 32,947 | |||
| General and administrative | 194,735 | |||
| Technical expense | 31,384 | |||
| Interest expense | 132,060 | |||
| Loss on debt extinguishment | -3,081 | |||
| Total net finance costs | 135,141 | |||
| Total expenses | 625,949 | |||
| Income from operations | 104,292 | |||
| Gain on sale of business | 42,950 | |||
| Income from joint ventures | 13,365 | |||
| Income before income taxes | 160,607 | |||
| Income tax expense | 46,849 | |||
| Net income | 113,758 | |||
| Preferred stock dividends | 5,413 | |||
| Accretion of preferred stock issuance costs | 279 | |||
| Net income attributable to common shareholders | 108,066 | |||
| Basic EPS | 16 | |||
| Diluted EPS | 15.39 | |||
| Basic Average Shares | 6,754,000 | |||
| Diluted Average Shares | 7,020,000 | |||
WILLIS LEASE FINANCE CORP (WLFC)
WILLIS LEASE FINANCE CORP (WLFC)