UP Earnings & Financial Statements
Wheels Up Experience Inc.
$3.81
-$0.08(-2.06%)
39
Overall
40
Value
45
Tech
34
Quality
Market Cap
$141.11M
Volume
96.81K
52W Range
$3.14 - $43.00
Target Price
$25.00
UP earnings and financial statements: Wheels Up Experience Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
UP Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $736.50M | $792.10M | $1.25B | $1.58B | $1.19B |
| Cost of revenue | $662.75M | $733.08M | $1.23B | $1.61B | $1.12B |
| Operating income | -$203.41M | -$258.79M | -$443.56M | -$560.01M | -$203.28M |
| EBITDA | -$121.55M | -$151.25M | -$385.89M | -$481.16M | -$132.79M |
| Net income | -$294.22M | -$339.63M | -$487.39M | -$555.16M | -$190.02M |
| EPS (diluted) | $-0.42 | $-9.80 | $-73.80 | $-452.00 | $-186.00 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $968.81M | $1.16B | $1.32B | $1.92B | $1.98B |
| Total liabilities | $1.36B | $1.35B | $1.22B | $1.67B | $1.24B |
| Shareholders’ equity | -$392.10M | -$202.11M | $97.40M | $251.92M | $730.15M |
| Cash and equivalents | $133.93M | $216.43M | $263.91M | $585.88M | $784.57M |
| Long-term debt | $437.43M | $427.12M | $290.03M | $308.99M | $83.46M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$166.29M | -$77.89M | -$665.28M | -$230.69M | $126.49M |
| Capital expenditure | $166.49M | -$52.27M | -$40.91M | -$151.36M | -$60.08M |
| Free cash flow | -$271.39M | -$215.72M | -$701.95M | -$382.05M | $66.41M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UP | $3.81 | -2.1% | 96.81K |
| 3 | ||||
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