Willis Lease Finance's market cap is currently ―. The company's EPS TTM is $14.105; its P/E ratio is ―; and it has a dividend yield of 0.25%. Willis Lease Finance is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $1.89. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 146.22M	$ 151.12M	$ 119.08M	$ 114.28M	$ 105.75M
Gross Profit	$ 139.22M	$ 145.45M	$ 113.25M	$ 85.86M	$ 99.45M
EBIT	$ 62.27M	$ 82.47M	$ 51.99M	$ 43.25M	$ 39.40M
EBITDA	$ 88.72M	$ 107.25M	$ 76.79M	$ 66.04M	$ 63.89M
Net Income Common Stockholders	$ 24.08M	$ 41.66M	$ 20.86M	$ 10.04M	$ 14.60M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 5.79M	$ 5.04M	$ 7.62M	$ 7.07M	$ 5.37M
Total Assets	$ 3.04B	$ 2.92B	$ 2.67B	$ 2.65B	$ 2.60B
Total Debt	$ ―	$ ―	$ ―	$ ―	$ ―
Net Debt	$ ―	$ ―	$ ―	$ ―	$ ―
Total Liabilities	$ 2.46B	$ 2.32B	$ 2.16B	$ 2.16B	$ 2.12B
Stockholders Equity	$ 517.76M	$ 597.14M	$ 461.80M	$ 438.96M	$ 431.93M
Cash Flow	-
Free Cash Flow	$ -33.23M	$ -125.01M	$ 1.34M	$ 38.70M	$ 40.34M
Operating Cash Flow	$ 86.79M	$ 69.83M	$ 59.83M	$ 60.76M	$ 70.49M
Investing Cash Flow	$ -179.95M	$ -211.24M	$ -63.76M	$ 39.37M	$ -29.10M
Financing Cash Flow	$ 50.38M	$ 195.09M	$ -69.85M	$ 12.27M	$ -40.77M

Currency in USD

Willis Lease Finance Earnings and Revenue History

Income Statement >

Willis Lease Finance Debt to Assets

Balance Sheet >

Willis Lease Finance Cash Flow

Cash Flow >

Willis Lease Finance Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing