EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Willis Lease Finance Corporation (WLFC) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$193.62M
Net Income	$10.75M
Cost of Goods Sold	$50.99M
Gross Profit	$142.62M
Operating Expenses	$179.52M
Operating Income	$14.10M
Non-Operating Income/Expense	$3.74M
Pre-Tax Income	$17.84M
Normalized Pre-Tax Income	$17.84M
Income after Taxes	$12.19M
Income from Continuous Operations	$12.19M
Consolidated Net Income/Loss	$12.19M
Normalized Income after Taxes	$12.19M
EBIT	$110.51M
EBITDA	$111.51M
Weighted-Average Shares Outstanding (Basic)	6.75M
Weighted-Average Shares Outstanding (Diluted)	7.02M
Earnings per Share (EPS) (Basic)	$1.62
Earnings per Share (EPS) (Diluted)	$1.50
Balance Sheet Financials
Current Assets	$639.24M
Property, Plant, and Equipment	$2.88B
Long-Term Assets	$3.30B
Total Assets	$3.94B
Current Liabilities	$165.71M
Long-Term Debt	$2.70B
Long-Term Liabilities	$3.11B
Total Liabilities	$3.27B
Common Equity	$662.14M
Tangible Shareholders Equity	$631.23M
Shareholders Equity	$662.14M
Common Shares Outstanding	7.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$283.24M
Cash Flow from Investing Activities	$-256.40M
Cash Flow from Financial Activities	$387.60M
Beginning Cash	$132.50M
End Cash	$546.94M
Increase/Decrease in Cash	$414.44M
Stock-Based Compensation	$44.57M
Common Stock Dividends Paid	$-8.72M
Preferred Stock Dividends Paid	$-5.71M
Fundamental Metrics & Ratios
Current Ratio	3.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	4.08
Gross Margin	73.66%
Operating Margin	7.28%
EBIT Margin	57.07%
EBITDA Margin	--
Pre-Tax Profit Margin	9.21%
Profit Margin	5.55%
Free Cash Flow	$-2.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.90
Receiveable Turnover	5.42
Days Sales in Receivables	16.60
Return on Equity	1.84%
Return on Tangible Equity	1.93%
Return on Assets	0.31%
Return on Investments	0.36%
Book Value Per Share	$86.89
Free Cash Flow per Share	$-0.39
Operating Cash Flow per Share	$40.35

Data from Zacks Investment Research, Inc.