Cost of Goods Sold (Quarterly)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Willis Lease Finance Corporation (WLFC) had Cost of Goods Sold of $20.65M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$157.73M
Net Income	$15.48M
Cost of Goods Sold	$20.65M
Gross Profit	$137.08M
Operating Expenses	$133.83M
Operating Income	$23.90M
Non-Operating Income/Expense	$1.35M
Pre-Tax Income	$25.25M
Normalized Pre-Tax Income	$25.25M
Income after Taxes	$16.87M
Income from Continuous Operations	$16.87M
Consolidated Net Income/Loss	$16.87M
Normalized Income after Taxes	$16.87M
EBIT	$-8.19M
EBITDA	$20.25M
Weighted-Average Shares Outstanding (Basic)	6.61M
Weighted-Average Shares Outstanding (Diluted)	7.00M
Earnings per Share (EPS) (Basic)	$2.34
Earnings per Share (EPS) (Diluted)	$2.21
Balance Sheet Financials
Current Assets	$257.92M
Property, Plant, and Equipment	$2.65B
Long-Term Assets	$3.02B
Total Assets	$3.27B
Current Liabilities	$118.61M
Long-Term Debt	$2.23B
Long-Term Liabilities	$2.59B
Total Liabilities	$2.71B
Common Equity	$565.49M
Tangible Shareholders Equity	$538.72M
Shareholders Equity	$565.49M
Common Shares Outstanding	7.37M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$41.01M
Cash Flow from Investing Activities	$13.69M
Cash Flow from Financial Activities	$-38.11M
Beginning Cash	$132.50M
End Cash	$149.09M
Increase/Decrease in Cash	$16.59M
Stock-Based Compensation	$6.91M
Common Stock Dividends Paid	$-1.83M
Preferred Stock Dividends Paid	$-1.64M
Fundamental Metrics & Ratios
Current Ratio	2.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	3.95
Gross Margin	86.91%
Operating Margin	15.15%
EBIT Margin	-5.19%
EBITDA Margin	--
Pre-Tax Profit Margin	16.01%
Profit Margin	9.81%
Free Cash Flow	$51.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.31
Receiveable Turnover	3.80
Days Sales in Receivables	23.68
Return on Equity	2.98%
Return on Tangible Equity	3.13%
Return on Assets	0.52%
Return on Investments	0.60%
Book Value Per Share	$76.70
Free Cash Flow per Share	$7.42
Operating Cash Flow per Share	$5.86

Data from Zacks Investment Research, Inc.