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Willis Lease Finance Corporation Income Statement 2025-2011 | WLFC
Brief overview of financial performance at Willis Lease Finance Corporation
The overview follows changes across a five-year period. According to figures from Willis Lease Finance Corporation, revenue changed from $289 million to $730 million over five years. Across the full period, sales moved by +152.9%; the average annual rate was 20.4%. The annual growth rate indicates an exceptionally strong top-line trend.
The five-year EBITDA result moved by +9.3%: from 197 million dollars to 216 million dollars. The operating result developed less favorably than sales. The EBITDA share of revenue changed from 68.4% to 29.6%. Cost pressure reduced operating profitability.
Net income changed from 9.7 million dollars to 114 million dollars (+1067%). The period finished with its strongest net-income result.
Market capitalization changed from $165 million to $1.1 billion (+565.8%). Investors responded cautiously to the improvement in the business.
Conclusion
The five-year picture requires weighing both strengths and weaknesses. Key strengths include a stronger final result and sales growth. Caution is warranted because of pressure on operating profitability. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Willis Lease Finance Corporation
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.1 B | 1.07 B | 359 M | 214 M | 165 M | 351 M | 226 M | 164 M | 166 M | 138 M | 164 M | 136 M | 125 M | 114 M |
Shares |
6.75 M | 6.54 M | 6.07 M | 6.11 M | 5.96 M | 5.84 M | 5.92 M | 6.07 M | 6.57 M | 7.81 M | 7.92 M | 8.03 M | 8.49 M | 8.42 M |
Historical Prices |
163 | 163 | 59.2 | 35 | 32.3 | 56.7 | 42.1 | 27.3 | 25.4 | 19.9 | 21.3 | 17.9 | 15 | 14.5 |
Net Income |
114 M | 109 M | 5.44 M | 3.35 M | 9.75 M | 66.9 M | 43.2 M | 62.2 M | 14.1 M | 7.36 M | 7.25 M | 15.6 M | 1.54 M | 14.5 M |
Revenue |
730 M | 569 M | 312 M | 274 M | 289 M | 409 M | 348 M | 275 M | 207 M | 200 M | 174 M | 158 M | 148 M | 157 M |
Cost of Revenue |
- | - | - | - | - | 62.6 M | 61 M | 40.8 M | 13.3 M | - | - | - | - | - |
Gross Profit |
- | - | - | - | 272 M | 347 M | 287 M | 234 M | 194 M | 182 M | 167 M | 99.7 M | 95.5 M | 148 M |
Operating Income |
104 M | 144 M | 9.86 M | 8.34 M | 14.7 M | 80.3 M | 52.5 M | 28.9 M | 22.1 M | 11.6 M | 10.4 M | 7.77 M | 937 K | 22.6 M |
Interest Expense |
132 M | 105 M | 66.7 M | 68 M | 63 M | 66.9 M | 64.2 M | 48.7 M | 41.1 M | 39 M | 37.1 M | 38.7 M | 31.7 M | 35.2 M |
EBITDA |
216 M | 237 M | 98.1 M | 98.8 M | 197 M | 252 M | 204 M | 169 M | 139 M | 130 M | 119 M | 112 M | 107 M | 112 M |
Operating Expenses |
- | - | - | - | 169 M | 181 M | 160 M | 131 M | 121 M | 122 M | 114 M | 105 M | 94.1 M | 87.3 M |
General and Administrative Expenses |
195 M | 147 M | 92.5 M | 75.4 M | 74.4 M | 86.5 M | 72 M | 55.7 M | 47.8 M | 42.7 M | 35.9 M | 33.9 M | 34.6 M | 35.7 M |
All numbers in USD currency
Quarterly Income Statement Willis Lease Finance Corporation
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
6.78 M | 6.81 M | 6.79 M | 6.61 M | 6.58 M | 6.57 M | 6.39 M | 6.36 M | 6.35 M | 6.12 M | - | 6.09 M | 6.13 M | 5.95 M | - | 6.19 M | 6.22 M | 6 M | 5.99 M | 5.98 M | 6.02 M | 5.86 M | 5.85 M | 5.85 M | 5.87 M | 5.78 M | 5.78 M | 5.9 M | 5.88 M | 6.1 M | 6.09 M | 6.06 M | 6.04 M | 6.11 M | 6.15 M | 6.31 M | 6.68 M | 7.15 M | 7.74 M | 7.84 M | 7.84 M | 7.85 M | 7.84 M | 7.94 M | 7.98 M | 7.91 M | 7.85 M | 8.13 M | 8.11 M | 8.03 M | 8.28 M | 8.67 M | 8.58 M | 8.4 M | 8.42 M | 8.4 M | 8.32 M | 8.55 M |
Net Income |
25.1 M | 24.3 M | 60.4 M | 16.9 M | 24.1 M | 42.6 M | 20.9 M | 14.6 M | 13.8 M | 4.39 M | - | 6.39 M | 5.91 M | -21.2 M | - | 2.88 M | 58 K | -1.33 M | -3.73 M | 2.98 M | 5.37 M | 4.29 M | 4.16 M | 24.1 M | 17 M | 20.9 M | 17.3 M | 9.67 M | 8.36 M | 7.08 M | 41.9 M | 5.29 M | 5.99 M | 8.17 M | 2.42 M | 3.98 M | 3.37 M | 4.01 M | 2.97 M | 2.55 M | -486 K | 2.3 M | -277 K | 979 K | 2.21 M | 4.33 M | 6.55 M | -2.23 M | 9.69 M | 1.61 M | 2.21 M | -7.19 M | 3.23 M | 3.29 M | 3.65 M | 2.32 M | 3.48 M | 5.06 M |
Revenue |
194 M | 183 M | 196 M | 158 M | 146 M | 151 M | 119 M | 106 M | 109 M | 89.5 M | - | 76.9 M | 78.1 M | 68.8 M | - | 70.8 M | 66.5 M | 61.1 M | 61.5 M | 70.6 M | 75 M | 81.6 M | 89.2 M | 120 M | 95.8 M | 104 M | 118 M | 81 M | 78.7 M | 70.5 M | 63.2 M | 65.9 M | 67.8 M | 77.9 M | 55.5 M | 51.5 M | 49.6 M | 50.7 M | 55.2 M | 57.7 M | 43.8 M | 41.3 M | 41.2 M | 45.5 M | 44 M | 43.3 M | 47.2 M | 38 M | 38 M | 35.3 M | 39.7 M | 37.5 M | 35.2 M | 35.7 M | 37.7 M | 39.5 M | 38.7 M | 40.8 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.2 M | 12.6 M | 14.4 M | - | 8.83 M | 10.3 M | 11.4 M | - | 7.15 M | 14.7 M | 10.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
33.8 M | 38 M | 28.3 M | 23.9 M | 33.7 M | 54.1 M | 27.2 M | 20 M | 19.4 M | 8 M | - | 8.74 M | 9.48 M | -25.1 M | - | 6.08 M | -1.17 M | -1.17 M | - | 4.58 M | 8.79 M | 8.32 M | - | 28.9 M | 20.1 M | 26.9 M | - | 12.8 M | 11.3 M | 8.87 M | - | 5.21 M | 9 M | 12.6 M | - | 5.87 M | 5.73 M | 6.88 M | - | 4.09 M | -1.1 M | 3.38 M | - | 1.99 M | 3.31 M | 6.43 M | - | -3.32 M | -1.5 M | 2.52 M | - | -11 M | 4.84 M | 4.98 M | - | 5.93 M | 5.5 M | 7.9 M |
Interest Expense |
32.6 M | 34.2 M | 33.6 M | 32.1 M | 27.8 M | 24.6 M | 23 M | 19.1 M | 19.1 M | 18.4 M | - | 16.3 M | 16 M | 16.9 M | - | 18.3 M | 17 M | 15 M | - | 15.4 M | 16.1 M | 15.7 M | - | 16.6 M | 16.8 M | 17.9 M | - | 17.9 M | 15.1 M | 13.6 M | - | 14.2 M | 11.3 M | 10.9 M | - | 10.2 M | 10.4 M | 10 M | - | 9.8 M | 9.86 M | 9.57 M | - | 9.18 M | 9.4 M | 9.36 M | - | 9.9 M | 9.85 M | 9.23 M | - | 7.53 M | 7.12 M | 7.95 M | - | 8.88 M | 8.79 M | 9.24 M |
EBITDA |
64 M | 66.7 M | 55.8 M | 48.9 M | 57.4 M | 76.2 M | 49.7 M | 43.1 M | 41.9 M | 30.5 M | - | 30.8 M | 31.1 M | -3.3 M | - | 27.4 M | 22.2 M | 23 M | - | 28.6 M | 32.6 M | 31.7 M | - | 51.6 M | 40.2 M | 47.1 M | - | 32.6 M | 29.7 M | 26.2 M | - | 21.4 M | 25 M | 29.2 M | - | 22.5 M | 21.9 M | 23.3 M | - | 21.2 M | 16.5 M | 21.1 M | - | 18.7 M | 19 M | 22.1 M | - | 12.4 M | 12.7 M | 16.1 M | - | 2.85 M | 17.3 M | 17.5 M | - | 18.4 M | 18.6 M | 21.1 M |
General and Administrative Expenses |
56.6 M | 49.2 M | 50.4 M | 47.7 M | 40 M | 34.7 M | 29.6 M | 26.5 M | 31.7 M | 27.8 M | - | 22.8 M | 20.4 M | 23.6 M | - | 18.7 M | 19.5 M | 16.2 M | - | 16.5 M | 15.2 M | 19.6 M | - | 23.3 M | 21.4 M | 21.4 M | - | 18.1 M | 16.8 M | 15.6 M | - | 14.3 M | 13.1 M | 13.2 M | - | 12.3 M | 10.7 M | 11.8 M | - | 11.7 M | 9.11 M | 9.97 M | - | 9.11 M | 9.26 M | 9.68 M | - | 6.79 M | 9.2 M | 8.27 M | - | 7.3 M | 9.3 M | 8.74 M | - | 8.68 M | 9.21 M | 8.21 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Willis Lease Finance Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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