Wheels Up Experience Inc. (UP)
NYSE: UP · IEX Real-Time Price · USD
2.870
-0.140 (-4.65%)
At close: Mar 28, 2024, 4:00 PM
2.840
-0.030 (-1.05%)
After-hours: Mar 28, 2024, 7:39 PM EDT

Wheels Up Experience Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Revenue
1,2531,5801,194694.98384.91332.14
Revenue Growth (YoY)
-20.66%32.28%71.84%80.56%15.89%-
Cost of Revenue
1,2331,5401,118634.78340.67283.23
Gross Profit
20.8139.4476.6360.2144.2448.91
Selling, General & Admin
234.7300.64193.4120.0169.0557.97
Research & Development
61.8757.2433.5821.0113.978.2
Other Operating Expenses
167.79241.5652.92-17.8539.3535.23
Operating Expenses
464.37599.44279.9123.17122.37101.39
Operating Income
-443.56-560.01-203.28-62.97-78.13-52.48
Interest Expense / Income
41.267.529.5222.9929.3631.69
Other Expense / Income
1.19-12.53-22.84-7.31-11.21-0.94
Pretax Income
-486-554.99-189.96-78.64-96.27-83.24
Income Tax
1.380.170.06000
Net Income
-487.39-555.16-190.02-78.64-96.27-83.24
Shares Outstanding (Basic)
13225201610-
Shares Outstanding (Diluted)
13225201610-
Shares Change
438.10%19.97%26.01%56.55%--
EPS (Basic)
-3.69-22.60-9.28-4.80-9.30-
EPS (Diluted)
-3.69-22.60-9.28-4.80-9.30-
Free Cash Flow
-637.88-330.8479.98194.12-32.95-15.44
Free Cash Flow Per Share
-4.83-13.473.9011.95-3.17-
Gross Margin
1.66%2.50%6.42%8.66%11.49%14.73%
Operating Margin
-35.39%-35.45%-17.02%-9.06%-20.30%-15.80%
Profit Margin
-38.89%-35.14%-15.91%-11.32%-25.01%-25.06%
Free Cash Flow Margin
-50.90%-20.94%6.70%27.93%-8.56%-4.65%
EBITDA
-386.22-481.54-126.252.88-27.56-16.32
EBITDA Margin
-30.82%-30.48%-10.57%0.41%-7.16%-4.91%
Depreciation & Amortization
58.5365.9454.258.5339.3535.23
EBIT
-444.75-547.48-180.44-55.65-66.91-51.55
EBIT Margin
-35.49%-34.66%-15.11%-8.01%-17.38%-15.52%
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).