Wheels Up Experience Inc. (UP)
NYSE: UP · Real-Time Price · USD
8.71
-0.50 (-5.43%)
At close: Jun 3, 2026, 4:00 PM EDT
8.52
-0.19 (-2.18%)
After-hours: Jun 3, 2026, 7:53 PM EDT
Wheels Up Experience Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 727.89 | 736.5 | 792.1 | 1,253 | 1,580 | 1,194 | |
Revenue Growth (YoY) | -5.78% | -7.02% | -36.80% | -20.66% | 32.28% | 71.84% |
Cost of Revenue | 663.53 | 662.76 | 733.08 | 1,233 | 1,540 | 1,118 |
Gross Profit | 64.36 | 73.74 | 59.03 | 20.81 | 39.44 | 76.63 |
Selling, General & Admin | 203.99 | 233.94 | 221.91 | 234.7 | 300.64 | 193.4 |
Depreciation & Amortization Expenses | 52.68 | 61.17 | 56.55 | 58.53 | 65.94 | 54.2 |
Research & Development | 36.98 | 38.76 | 40.69 | 61.87 | 57.24 | 33.58 |
Other Operating Expenses | 49.27 | 56.72 | 1.33 | 143.14 | 184.38 | 1.28 |
Total Operating Expenses | 342.91 | 390.6 | 320.47 | 498.25 | 608.19 | 282.45 |
Operating Income | -180 | -203.41 | -258.79 | -443.56 | -560.01 | -203.28 |
Interest Income | 2.11 | 3.02 | 2.17 | 6.12 | 3.67 | 0.05 |
Interest Expense | -95.9 | -90.47 | -65.35 | -41.26 | -7.52 | -9.52 |
Other Non-Operating Income (Expense) | -0.14 | 0.15 | -16.44 | -7.31 | 8.48 | 15.57 |
Total Non-Operating Income (Expense) | -93.93 | -87.3 | -79.62 | -42.45 | 4.63 | 6.11 |
Pretax Income | -273.93 | -290.71 | -338.41 | -486 | -555.38 | -197.17 |
Provision for Income Taxes | 3.93 | 3.5 | 1.23 | 1.38 | 0.17 | 0.06 |
Net Income | -277.86 | -294.22 | -339.64 | -487.39 | -555.16 | -190.02 |
Minority Interest in Earnings | - | - | - | - | -0.39 | -7.21 |
Net Income to Common | -277.86 | -294.22 | -339.64 | -487.39 | -555.16 | -190.02 |
Shares Outstanding (Basic) | 36 | 35 | 35 | 7 | 1 | 1 |
Shares Outstanding (Diluted) | 36 | 35 | 35 | 7 | 1 | 1 |
Shares Change (YoY) | 2.02% | 1.19% | 427.79% | 438.10% | 19.97% | 26.01% |
EPS (Basic) | -7.89 | -8.40 | -9.80 | -73.80 | -452.00 | -185.60 |
EPS (Diluted) | -7.89 | -8.40 | -9.80 | -73.80 | -452.00 | -185.60 |
Shares Outstanding | 36.23 | 36.1 | 34.9 | 34.84 | 1.25 | 1.23 |
Free Cash Flow | -359.29 | -259.92 | -200.7 | -685.45 | -314.25 | 111.26 |
Free Cash Flow Growth | - | - | - | - | - | -45.07% |
Free Cash Flow Per Share | -10.09 | -7.36 | -5.75 | -103.70 | -255.83 | 108.66 |
Gross Margin | 8.84% | 10.01% | 7.45% | 1.66% | 2.50% | 6.42% |
Operating Margin | -24.73% | -27.62% | -32.67% | -35.39% | -35.45% | -17.02% |
Profit Margin | -38.17% | -39.95% | -42.88% | -38.89% | -35.17% | -16.51% |
FCF Margin | -49.36% | -35.29% | -25.34% | -54.69% | -19.89% | 9.32% |
EBITDA | -127.33 | -142.24 | -202.25 | -385.02 | -494.07 | -149.08 |
EBITDA Margin | -17.49% | -19.31% | -25.53% | -30.72% | -31.28% | -12.48% |
EBIT | -180 | -203.41 | -258.79 | -443.56 | -560.01 | -203.28 |
EBIT Margin | -24.73% | -27.62% | -32.67% | -35.39% | -35.45% | -17.02% |
Effective Tax Rate | -1.44% | -1.20% | -0.36% | -0.28% | -0.03% | -0.03% |