WLFC Q1 2025 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q1 2025 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$158M+32.5% YoY

Gross Profit

$112M71.0% margin

Operating Income

$24M15.2% margin

Net Income

$17M10.7% margin

EPS (Diluted)

$2.21

QoQ Revenue Growth

+3.2%

Cash Flow

Operating Cash Flow

$41M

Free Cash Flow

$4M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.7B

Stockholders' Equity

$565M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$158M	$119M	+32.5%
Gross Profit	$112M	$88M	+26.9%
Operating Income	$24M	$27M	-12.2%
Net Income	$17M	$21M	-19.2%

Revenue Segments

Spare Parts And Equipment Sales

$18M69%

Maintenance Services

$6M21%

Managed Services And Other Revenue

$3M10%