WLFC Q4 2025 Earnings — Willis Lease Finance Corporation Revenue & Financial Results | Market Cap Arena

WLFCWillis Lease Finance Corporation

$1B

Q4 2025 Earnings

Industrials Rental & Leasing Services

Income Statement

Revenue

$194M+26.7% YoY

Gross Profit

$00.0% margin

Operating Income

$14M7.3% margin

Net Income

$6M3.4% margin

EPS (Diluted)

$1.58

QoQ Revenue Growth

+7.5%

Cash Flow

Operating Cash Flow

-$209M

Free Cash Flow

$102M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$3.9B

Total Liabilities

$3.2B

Stockholders' Equity

$662M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$194M	$153M	+26.7%
Gross Profit	$0	$116M	-100.0%
Operating Income	$14M	$29M	-52.0%
Net Income	$6M	$21M	-69.2%