WILLIS LEASE FINANCE CORPWLFCEarnings & Financial Report
Nasdaq
WLFC Q3 2025 Key Financial Metrics
Revenue
$183.4M
Gross Profit
N/A
Operating Profit
$38.0M
Net Profit
$24.3M
Gross Margin
N/A
Operating Margin
20.7%
Net Margin
13.3%
YoY Growth
25.4%
EPS
$3.25
Financial Flow
WILLIS LEASE FINANCE CORP Q3 2025 Financial Summary
WILLIS LEASE FINANCE CORP reported revenue of $183.4M for Q3 2025, with a net profit of $24.3M (13.3% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $183.4M |
|---|---|
| Net Profit | $24.3M |
| Gross Margin | N/A |
| Operating Margin | 20.7% |
| Report Period | Q3 2025 |
WILLIS LEASE FINANCE CORP Annual Revenue by Year
WILLIS LEASE FINANCE CORP annual revenue history includes year-by-year totals (for example, 2024 revenue was $569.2M).
| Year | Annual Revenue |
|---|---|
| 2024 | $569.2M |
| 2023 | $418.6M |
| 2022 | $311.9M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $114.3M | $119.1M | $151.1M | $146.2M | $152.8M | $157.7M | $195.5M | $183.4M |
| YoY Growth | 29.7% | 33.0% | 38.6% | 38.3% | 33.7% | 32.5% | 29.4% | 25.4% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.65B | $2.67B | $2.92B | $3.04B | $3.30B | $3.27B | $3.95B | $3.42B |
| Liabilities | $2.16B | $2.16B | $2.38B | $2.46B | $2.68B | $2.65B | $3.27B | $2.71B |
| Equity | $439.0M | $461.8M | $492.4M | $517.8M | $549.3M | $565.5M | $617.9M | $650.2M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $60.8M | $59.8M | $69.8M | $86.8M | $68.0M | $41.0M | $104.2M | $63.9M |