WLFC Q3 2025 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q3 2025 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$180M+23.1% YoY

Gross Profit

$168M93.4% margin

Operating Income

$38M21.1% margin

Net Income

$24M13.5% margin

EPS (Diluted)

$3.25

QoQ Revenue Growth

-7.9%

Cash Flow

Operating Cash Flow

$64M

Free Cash Flow

-$98M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.4B

Total Liabilities

$2.7B

Stockholders' Equity

$714M

Cash & Equivalents

$171M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$180M	$146M	+23.1%
Gross Profit	$168M	$107M	+56.8%
Operating Income	$38M	$34M	+12.8%
Net Income	$24M	$24M	+0.9%