WILLIS LEASE FINANCE CORP (WLFC) EBITDA
- 2026-06-30: Basis Reported; EBITDA $63.04M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $63.97M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $66.69M; Operating income (m); Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA $55.82M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2021-12-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $63.04M | (m) | (m) | (m) | 32.49% | $2.75M* | $77.52M* | (m) | (m) | (m) | $7.83M |
|---|
| 2026-03-31 | Reported | $63.97M | (m) | (m) | (m) | 32.91% | $3.54M | $56.68M | (m) | (m) | (m) | $11.76M |
|---|
| 2025-09-30 | Reported | $66.69M | (m) | (m) | (m) | 36.36% | $6.05M* | $63.88M* | (m) | (m) | (m) | $18.89M |
|---|
| 2025-06-30 | Reported | $55.82M | (m) | (m) | (m) | 28.55% | $9.64M* | $104.18M* | (m) | (m) | (m) | $13.92M |
|---|
| 2025-03-31 | Reported | $48.93M | (m) | (m) | (m) | 31.02% | $7.48M | $41.01M | (m) | (m) | (m) | $8.38M |
|---|
| 2024-12-31 | Reported | $53.56M | (m) | (m) | (m) | 35.05% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $57.35M | (m) | (m) | (m) | 39.22% | $1.05M* | $86.79M* | (m) | (m) | (m) | $10.36M |
|---|
| 2024-06-30 | Reported | $76.25M | (m) | (m) | (m) | 50.45% | $1.30M* | $69.83M* | (m) | (m) | (m) | $15.32M |
|---|
| 2024-03-31 | Reported | $49.7M | (m) | (m) | (m) | 41.74% | $405.00K | $59.83M | (m) | (m) | (m) | $9.02M |
|---|
| 2023-12-31 | Reported | $39.58M | (m) | (m) | (m) | 34.63% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2023-09-30 | Reported | $43.09M | (m) | (m) | (m) | 40.75% | $707.00K* | $70.49M* | (m) | (m) | (m) | $5.73M |
|---|
| 2023-06-30 | Reported | $41.94M | (m) | (m) | (m) | 38.47% | $1.97M* | $46.62M* | (m) | (m) | (m) | $5.15M |
|---|
| 2023-03-31 | Reported | $30.55M | (m) | (m) | (m) | 655.66% | $1.57M | $51.87M | (m) | (m) | (m) | $2.44M |
|---|
| 2022-12-31 | Reported | $39.51M | (m) | (m) | (m) | 44.83% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2022-09-30 | Reported | $30.8M | (m) | (m) | (m) | 40.06% | $2.44M* | $24.82M* | (m) | (m) | (m) | $1.97M |
|---|
| 2022-06-30 | Reported | $31.1M | (m) | (m) | (m) | 39.83% | $2.08M* | $29.45M* | (m) | (m) | (m) | $5.05M |
|---|
| 2022-03-31 | Reported | -$3.3M | (m) | (m) | (m) | -4.79% | $540.00K | $28.32M | (m) | (m) | (m) | -$6.52M |
|---|
| 2021-09-30 | Reported | (m) | $6.08M | (m) | (m) | (m) | $269.00K* | $25.77M* | (m) | (m) | (m) | $3.22M |
|---|
| 2021-06-30 | Reported | (m) | -$1.17M | (m) | (m) | (m) | $632.00K* | $20.19M* | (m) | (m) | (m) | -$1.92M |
|---|
| 2021-03-31 | Reported | (m) | -$1.17M | (m) | (m) | (m) | $121.00K | $22.63M | (m) | (m) | (m) | -$359.00K |
|---|
| 2020-09-30 | Reported | (m) | $4.58M | (m) | (m) | (m) | $541.00K* | $40.51M* | (m) | (m) | (m) | $3.06M |
|---|
| 2020-06-30 | Reported | (m) | $8.79M | (m) | (m) | (m) | $708.00K* | $14.70M* | (m) | (m) | (m) | $4.37M |
|---|
| 2020-03-31 | Reported | (m) | $8.32M | (m) | (m) | (m) | $1.47M | $28.26M | (m) | (m) | (m) | $4.25M |
|---|
| 2019-09-30 | Reported | (m) | $28.91M | (m) | (m) | (m) | $3.13M* | $79.28M* | (m) | (m) | (m) | $7.00M |
|---|
| 2019-06-30 | Reported | (m) | $20.11M | (m) | (m) | (m) | $1.24M* | $55.91M* | (m) | (m) | (m) | $4.81M |
|---|
| 2019-03-31 | Reported | (m) | $26.89M | (m) | (m) | (m) | $606.00K | $35.63M | (m) | (m) | (m) | $6.96M |
|---|
| 2018-09-30 | Reported | (m) | $12.75M | (m) | (m) | (m) | $780.00K* | $33.55M* | (m) | (m) | (m) | $3.58M |
|---|
| 2018-06-30 | Reported | (m) | $11.28M | (m) | (m) | (m) | $504.00K* | $46.70M* | (m) | (m) | (m) | $3.24M |
|---|
| 2018-03-31 | Reported | (m) | $8.87M | (m) | (m) | (m) | $290.00K | $35.28M | (m) | (m) | (m) | $2.54M |
|---|
| 2017-09-30 | Reported | (m) | $5.21M | (m) | (m) | (m) | $167.00K* | $32.76M* | (m) | (m) | (m) | $2.96M |
|---|
| 2017-06-30 | Reported | (m) | $9.00M | (m) | (m) | (m) | $127.00K* | $33.33M* | (m) | (m) | (m) | $4.17M |
|---|
| 2017-03-31 | Reported | (m) | $12.55M | (m) | (m) | (m) | $199.00K | $45.95M | (m) | (m) | (m) | $6.24M |
|---|
| 2016-09-30 | Reported | (m) | $5.87M | (m) | (m) | (m) | $174.00K* | $18.86M* | (m) | (m) | (m) | $2.52M |
|---|
| 2016-06-30 | Reported | (m) | $5.73M | (m) | (m) | (m) | $113.00K* | (m) | (m) | (m) | (m) | $2.42M |
|---|
| 2016-03-31 | Reported | (m) | $6.88M | (m) | (m) | (m) | $70.00K | (m) | (m) | (m) | (m) | $3.05M |
|---|
| 2015-09-30 | Reported | (m) | $4.09M | (m) | (m) | (m) | $117.00K* | (m) | (m) | (m) | (m) | $2.10M |
|---|
| 2015-06-30 | Reported | (m) | -$1.10M | (m) | (m) | (m) | -$50.00K* | (m) | (m) | (m) | (m) | -$399.00K |
|---|
| 2015-03-31 | Reported | (m) | $3.38M | (m) | (m) | (m) | $3.67M | (m) | (m) | (m) | (m) | $1.44M |
|---|
| 2014-09-30 | Reported | (m) | $1.99M | (m) | (m) | (m) | $13.58M* | (m) | (m) | (m) | (m) | $1.28M |
|---|
| 2014-06-30 | Reported | (m) | $3.31M | (m) | (m) | (m) | $45.00K* | (m) | (m) | (m) | (m) | $1.34M |
|---|
| 2014-03-31 | Reported | (m) | $6.43M | (m) | (m) | (m) | $156.00K | (m) | (m) | (m) | (m) | $2.40M |
|---|
| 2013-09-30 | Reported | (m) | -$3.32M | (m) | (m) | (m) | $66.00K* | (m) | (m) | (m) | (m) | -$1.38M |
|---|
| 2013-06-30 | Reported | (m) | -$1.50M | (m) | (m) | (m) | $344.00K* | (m) | (m) | (m) | (m) | -$7.80M |
|---|
| 2013-03-31 | Reported | (m) | $2.52M | (m) | (m) | (m) | $31.00K | (m) | (m) | (m) | (m) | $1.01M |
|---|
| 2012-09-30 | Reported | (m) | -$11.03M | (m) | (m) | (m) | $166.00K* | (m) | (m) | (m) | (m) | -$3.49M |
|---|
| 2012-06-30 | Reported | (m) | $4.83M | (m) | (m) | (m) | $64.00K* | (m) | (m) | (m) | (m) | $1.80M |
|---|
| 2012-03-31 | Reported | (m) | $4.98M | (m) | (m) | (m) | $966.00K | $7.91M | (m) | (m) | (m) | $2.09M |
|---|
| 2011-09-30 | Reported | (m) | $5.93M | (m) | (m) | (m) | $129.00K* | $30.53M* | (m) | (m) | (m) | $3.85M |
|---|
| 2011-06-30 | Reported | (m) | $5.50M | (m) | (m) | (m) | $413.00K* | $26.63M* | (m) | (m) | (m) | $2.34M |
|---|
| 2011-03-31 | Reported | (m) | $7.90M | (m) | (m) | (m) | $168.00K | -$892.00K | (m) | (m) | (m) | $3.15M |
|---|
| 2010-09-30 | Reported | (m) | $4.89M | (m) | (m) | (m) | $52.00K* | -$7.68M* | (m) | (m) | (m) | $2.09M |
|---|
| 2010-06-30 | Reported | (m) | $2.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $215.84M* | $104.29M | $111.55M | $730.24M | 29.56%* | $31.08M | $283.24M | (m) | (m) | (m) | $46.85M |
|---|
| 2024-12-31 | Reported | $236.86M | (m) | (m) | (m) | 41.61% | $15.63M | $284.41M | (m) | (m) | (m) | $44.03M |
|---|
| 2023-12-31 | Reported | $155.15M | (m) | (m) | (m) | 37.07% | $5.14M | $229.74M | (m) | (m) | (m) | $23.35M |
|---|
| 2022-12-31 | Reported | $98.12M | (m) | (m) | (m) | 31.45% | $6.63M | $144.42M | (m) | (m) | (m) | $4.35M |
|---|
| 2021-12-31 | Reported | $98.84M | (m) | (m) | (m) | 36.05% | $2.17M | $90.66M | (m) | (m) | (m) | $5.79M |
|---|
| 2020-12-31 | Reported | (m) | $14.69M | (m) | (m) | (m) | $2.98M | $93.44M | (m) | (m) | (m) | $7.59M |
|---|
| 2019-12-31 | Reported | (m) | $80.30M | (m) | (m) | (m) | $6.33M | $230.31M | (m) | (m) | (m) | $21.96M |
|---|
| 2018-12-31 | Reported | (m) | $52.47M | (m) | (m) | (m) | $3.49M | $188.69M | (m) | (m) | (m) | $13.04M |
|---|
| 2017-12-31 | Reported | (m) | $28.85M | (m) | (m) | (m) | $10.79M | $137.14M | (m) | (m) | (m) | -$26.15M |
|---|
| 2016-12-31 | Reported | (m) | $22.13M | (m) | (m) | (m) | $1.01M | $91.59M | (m) | (m) | (m) | $9.88M |
|---|
| 2015-12-31 | Reported | (m) | $11.60M | (m) | (m) | (m) | $3.99M | $97.80M | (m) | (m) | (m) | $6.32M |
|---|
| 2014-12-31 | Reported | (m) | $10.41M | (m) | (m) | (m) | $13.83M | (m) | (m) | (m) | (m) | $4.56M |
|---|
| 2013-12-31 | Reported | (m) | $7.77M | (m) | (m) | (m) | $453.00K | (m) | (m) | (m) | (m) | -$4.33M |
|---|
| 2012-12-31 | Reported | (m) | $937.00K | (m) | (m) | (m) | $1.22M | (m) | (m) | (m) | (m) | $1.16M |
|---|
| 2011-12-31 | Reported | (m) | $22.59M | (m) | (m) | (m) | $904.00K | $76.66M | (m) | (m) | (m) | $9.38M |
|---|
| 2010-12-31 | Reported | (m) | $18.57M | (m) | (m) | (m) | $399.00K | $56.63M | (m) | (m) | (m) | $7.63M |
|---|
| 2009-12-31 | Reported | (m) | $31.45M | (m) | (m) | (m) | $199.00K | $88.25M | (m) | (m) | (m) | $10.02M |
|---|