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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 196M | 23.9% |
| Gross Profit | -112M | 200% |
| Cost of Revenue | 46M | 0% |
| Operating expense | 50M | 42.8% |
| Net Income | 58M | 241.2% |
| EBITDA | 132M | 62.6% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 3.95B | 20.5% |
| Total Liabilities | 3.27B | 20.5% |
| Total Equity | 681M | 20.5% |
| Shares Outstanding | 7M | 0.1% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 104M | 154% |
| Cash from financing | 545M | 1530.6% |
EPS
Financial Highlights for Willis Lease Finance in Q2 '25
Willis Lease Finance reported a revenue of 196M, which is a 23.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at -112M, marking a -200% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 46M, a 0% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 50M, showing a -42.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 58M, showing a 241.2% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 132M, showing a 62.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Willis Lease Finance faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income.
