WLFC Q4 2024 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q4 2024 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$153M+33.7% YoY

Gross Profit

$116M75.9% margin

Operating Income

$29M19.2% margin

Net Income

$21M13.8% margin

EPS (Diluted)

$2.81

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$68M

Free Cash Flow

-$287M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.7B

Stockholders' Equity

$549M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$114M	+33.7%
Gross Profit	$116M	$86M	+35.1%
Operating Income	$29M	$17M	+75.2%
Net Income	$21M	$11M	+92.3%

Revenue Segments

Spare Parts And Equipment Sales

$7M44%

Maintenance Services

$6M41%

Managed Services And Other Revenue

$2M15%