Willis Lease Finance Income Statement (2009-2025) | WLFC

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	61.12M	66.47M	2.44M	75.81M	68.82M	78.08M	76.89M	88.14M	89.53M	109.00M	105.75M	114.28M	119.08M	151.12M	146.22M	152.80M	157.73M	195.50M	183.39M	193.62M
Cost of Revenue (Quarter)	3.81M	3.28M	3.92M	3.92M	4.86M	7.01M	4.20M	4.75M	4.50M	3.06M	2.02M	5.63M	2.71M	5.44M	8.86M	5.85M	15.32M	28.10M	6.68M	42.16M
Gross Profit (Quarter)	57.32M	63.19M	-1.48M	71.89M	63.95M	71.06M	72.69M	83.39M	85.04M	105.94M	103.72M	108.65M	116.38M	145.68M	137.36M	146.95M	142.41M	167.40M	176.71M	151.46M
Operating items
Depreciation & Amortization - Total (Quarter)	1.31M	2.30M	2.52M	3.25M	5.65M	3.44M	2.14M	3.19M	4.34M	6.68M	8.74M	8.35M	8.26M	4.52M	5.15M	4.37M	6.23M	7.51M	8.35M	9.29M
Selling, General & Administrative (Quarter)	16.15M	19.50M	18.66M	21.04M	23.61M	20.43M	22.79M	25.71M	27.83M	31.73M	26.55M	29.64M	29.58M	34.69M	40.04M	42.45M	47.72M	50.43M	49.19M	47.40M
Other Operating Expenses (Quarter)	44.84M	45.85M	43.52M	46.92M	64.67M	44.73M	43.22M	42.51M	49.36M	51.15M	50.46M	59.51M	54.03M				79.88M	43.00M
Operating Expenses (Quarter)	62.30M	67.65M	64.71M	71.21M	93.92M	68.59M	68.15M	71.41M	81.54M	89.55M	85.75M	97.50M	91.86M	97.04M	112.52M	123.40M	133.83M	167.24M	145.36M	179.52M
Operating Income (Quarter)	-1.17M	-1.17M	6.08M	4.60M	-25.11M	9.48M	8.74M	16.73M	8.00M	19.44M	20.00M	16.78M	27.22M	54.08M	33.70M	29.40M	23.90M	28.27M	38.02M	14.10M
EBIT (Quarter)	-1.17M	-1.17M	6.08M	4.60M	-25.11M	9.48M	8.74M	16.73M	8.00M	19.44M	20.00M	16.78M	27.22M	54.08M	33.70M	29.40M	23.90M	28.27M	38.02M	14.10M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)								2.60M											-2.96M	-0.12M
Net income details
EBT (Quarter)	-1.69M	-1.86M	6.11M	6.58M	-27.72M	10.95M	8.36M	18.20M	6.84M	18.97M	20.34M	20.98M	29.89M	57.90M	34.46M	30.39M	25.25M	74.30M	43.22M	17.84M
Tax Provisions (Quarter)	-0.36M	-1.92M	3.22M	4.84M	-6.50M	5.00M	1.97M	3.86M	2.44M	5.15M	5.70M	10.05M	9.02M	15.32M	10.40M	9.33M	8.38M	13.92M	18.90M	5.65M
Profit After Tax (Quarter)	-1.33M	0.06M	2.88M	1.74M	-21.20M	5.91M	6.39M	14.34M	4.39M	13.82M	14.62M	10.95M	20.87M	42.59M	24.10M	21.06M	16.87M	60.38M	24.32M	12.19M
Equity Income (Quarter)	-0.52M	-0.69M	0.02M	1.98M	-2.62M	1.47M	-0.38M	1.47M	-1.16M	-0.47M	0.35M	4.20M	2.67M	3.83M	0.76M	0.99M	1.35M	3.08M	5.19M	3.74M
Income from Continuing Operations (Quarter)	-1.33M	0.06M	2.88M	1.74M	-21.22M	5.95M	6.39M	14.34M	4.39M	13.82M	14.64M	10.93M	20.87M	42.59M	24.06M	21.06M	16.87M	60.38M	24.32M	12.19M
Consolidated Net Income (Quarter)	-1.33M	0.06M	2.88M	1.74M	-21.22M	5.95M	6.39M	14.34M	4.39M	13.82M	14.64M	10.93M	20.87M	42.59M	24.06M	21.06M	16.87M	60.38M	24.32M	12.19M
Income towards Parent Company (Quarter)	-1.33M	0.06M	2.88M	1.74M	-21.22M	5.95M	6.39M	14.34M	4.39M	13.82M	14.64M	10.93M	20.87M	42.59M	24.06M	21.06M	16.87M	60.38M	24.32M	12.19M
Preferred Dividend Payments (Quarter)	0.02M	0.02M	0.82M	-2.35M	0.02M	0.81M	0.82M	-2.35M	0.80M	0.81M	0.82M	0.01M	0.01M	0.01M	0.01M	4.09M	1.32M	1.35M	1.37M	1.37M
Net Income towards Common Stockholders (Quarter)	-2.15M	-0.77M	2.04M	0.90M	-22.02M	5.08M	5.55M	13.50M	3.57M	12.98M	13.78M	10.04M	19.96M	41.66M	23.13M	19.62M	15.48M	58.95M	22.89M	10.75M
Additional items
EPS (Basic) (Quarter)	-0.36	-0.12	0.33	0.14	-3.70	0.83	0.91	2.23	0.58	2.04	2.16	1.57	3.12	6.34	3.51	2.96	2.34	8.68	3.36	1.55
EPS (Weighted Average and Diluted) (Quarter)	-0.36	-0.12	0.32	0.14	-3.70	0.81	0.89	2.21	0.55	2.02	2.13	1.53	3.00	6.21	3.37	2.77	2.21	8.43	3.25	1.50
Shares Outstanding (Weighted Average) (Quarter)	6.00M	6.11M	6.19M	6.11M	5.95M	6.13M	6.09M	6.07M	6.12M	6.35M	6.37M	6.30M	6.39M	6.48M	6.58M	6.54M	6.61M	6.79M	6.81M	6.75M
Shares Outstanding (Diluted Average) (Quarter)	6.00M	6.11M	6.36M	6.35M	5.95M	6.04M	6.27M	6.30M	6.46M	6.44M	6.47M	6.48M	6.66M	6.71M	6.75M	6.80M	7.00M	6.99M	7.03M	7.02M
EBITDA (Quarter)	0.14M	1.12M	8.61M	7.85M	-19.46M	12.92M	10.88M	19.93M	12.34M	26.12M	28.74M	25.14M	35.47M	58.60M	38.85M	33.77M	30.13M	35.77M	46.38M	23.39M
Interest Expenses (Quarter)	15.02M	16.99M	18.32M	17.65M	16.88M	16.02M	16.30M	14.98M	18.39M	19.09M	19.05M	22.27M	23.00M	24.56M	27.81M	29.39M	32.09M	33.57M	37.14M	32.34M
Tax Rate (Quarter)	21.23%	103.12%	52.77%	73.54%	23.45%	45.65%	23.57%	21.20%	35.73%	27.16%	28.02%	47.90%	30.19%	26.45%	30.18%	30.70%	33.20%	18.74%	43.73%	31.68%

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Willis Lease Finance Income Statement (2009-2025) | WLFC

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