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Wheels Up Experience Inc.
UP•NYSE
IndustrialsAirlines, Airports & Air Services
$1.51
$0.10(7.09%)
Wheels Up Experience Inc. (UP) Financial Performance & Statements
Review Wheels Up Experience Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-36.80%
↓ 36.80%
Operating Income Growth
41.66%
↑ 41.66%
Net Income Growth
30.32%
↑ 30.32%
Operating Cash Flow Growth
88.29%
↑ 88.29%
Operating Margin
-32.19%
↓ 32.19%
Gross Margin
7.03%
↑ 7.03%
Net Profit Margin
-44.21%
↓ 44.21%
ROE
356.06%
↑ 356.06%
ROIC
-150.18%
↓ 150.18%
Wheels Up Experience Inc. (UP) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Wheels Up Experience Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $177.53M | $204.81M | $193.90M | $196.28M |
| Cost of Revenue | $158.42M | $189.34M | $166.86M | $203.58M |
| Gross Profit | $19.11M | $15.47M | $27.04M | -$7.29M |
| Gross Profit Ratio | $0.11 | $0.08 | $0.14 | -$0.04 |
| R&D Expenses | $10.52M | $9.49M | $9.59M | $10.53M |
| SG&A Expenses | $78.98M | $59.72M | $47.09M | $53.06M |
| Operating Expenses | $99.87M | $70.56M | $68.97M | $63.59M |
| Total Costs & Expenses | $258.30M | $259.90M | $235.83M | $267.17M |
| Interest Income | $1.15M | $922000.00 | $907000.00 | $285000.00 |
| Interest Expense | -$19.88M | $18.09M | $16.04M | $16.67M |
| Depreciation & Amortization | $20.21M | $13.07M | $12.48M | $15.59M |
| EBITDA | -$99.06M | -$55.88M | -$28.80M | -$64.27M |
| EBITDA Ratio | -$0.56 | -$0.27 | -$0.15 | -$0.33 |
| Operating Income | -$80.77M | -$55.09M | -$41.93M | -$70.88M |
| Operating Income Ratio | -$0.45 | -$0.27 | -$0.22 | -$0.36 |
| Other Income/Expenses (Net) | -$18.47M | -$31.96M | -$15.39M | -$17.34M |
| Income Before Tax | -$99.23M | -$87.04M | -$57.33M | -$96.53M |
| Income Before Tax Ratio | -$0.56 | -$0.42 | -$0.30 | -$0.49 |
| Income Tax Expense | -$78000.00 | $494000.00 | $405000.00 | $441000.00 |
| Net Income | -$99.31M | -$87.54M | -$57.73M | -$96.97M |
| Net Income Ratio | -$0.56 | -$0.43 | -$0.30 | -$0.49 |
| EPS | -$0.14 | -$0.13 | -$0.08 | -$0.14 |
| Diluted EPS | -$0.14 | -$0.13 | -$0.08 | -$0.14 |
| Weighted Avg Shares Outstanding | $698.27B | $697.84B | $697.72B | $697.46B |
| Weighted Avg Shares Outstanding (Diluted) | $698.27B | $697.84B | $697.72B | $697.46B |
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