UP

+ Watchlist + Portfolio

Wheels Up Experience Inc. Class A

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $5.12
52-Week Range: $4.69 – $70.00
Market Cap: $178.45M
P/E (TTM): —
EPS (TTM): -8.45
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: -14.17%
Gross Margin: 13.44%
Operating Margin: -31.26%
Profit Margin: -42.04%
Current Ratio: 0.28
Debt/Equity: —
Total Debt: $732.15M
Free Cash Flow: $-394.61M
Revenue Growth: -4.00%
Earnings Growth: —
Enterprise Value: $831.58M

UP Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.58B	$1.25B	$792.10M	$736.50M
Cost of Revenue	$1.61B	$1.29B	$789.62M	$723.93M
Gross Profit	-$26.50M	-$37.72M	$2.48M	$12.57M
Research & Development	$57.24M	$61.87M	$40.69M	$38.76M
Selling, General & Admin	$300.64M	$234.70M	$221.91M	$233.94M
Operating Expenses	$357.88M	$296.57M	$262.60M	$272.70M
Operating Income	-$384.38M	-$334.30M	-$260.12M	-$260.14M
EBITDA	-$481.93M	-$386.22M	-$216.51M	-$139.07M
Pretax Income	-$555.38M	-$486.00M	-$338.41M	-$290.71M
Income Tax	$170.00K	$1.38M	$1.23M	$3.50M
Net Income	-$555.16M	-$487.39M	-$339.63M	-$294.22M
Diluted EPS	-412.00	-73.80	-9.80	-8.40
Diluted Shares	1.23M	6.61M	34.89M	35.30M

UP Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$585.88M	$263.91M	$216.43M	$133.93M
Receivables	$117.91M	$49.77M	$33.50M	$25.74M
Inventory	$53.83M	$22.26M	$12.18M	$11.59M
Current Assets	$819.62M	$434.03M	$332.07M	$249.36M
Total Assets	$1.92B	$1.32B	$1.16B	$968.81M
Current Liabilities	$1.34B	$907.50M	$917.28M	$907.56M
Long-Term Debt	$226.23M	$235.07M	$376.31M	$316.36M
Total Debt	$365.94M	$336.90M	$472.82M	$473.36M
Total Liabilities	$1.67B	$1.22B	$1.35B	$1.36B
Retained Earnings	-$1.28B	-$1.76B	-$2.10B	-$2.40B
Shareholders' Equity	$251.92M	$99.87M	-$196.23M	-$392.10M
Working Capital	-$524.60M	-$473.47M	-$585.22M	-$658.20M
Net Debt	—	—	$191.63M	$201.47M

UP Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$230.69M	-$665.28M	-$77.89M	-$166.29M
Capital Expenditure	-$151.36M	-$40.91M	-$140.24M	-$116.86M
Free Cash Flow	-$382.05M	-$706.19M	-$218.13M	-$283.15M
Depreciation & Amortisation	$65.94M	$58.53M	$56.55M	$61.17M
Stock-Based Compensation	$88.98M	$25.63M	$45.98M	$45.43M
Investing Cash Flow	-$175.24M	$40.87M	-$46.68M	$180.37M
Financing Cash Flow	$244.79M	$300.95M	$78.66M	-$98.51M
Share Repurchases	-$7.69M	-$28.00K	-$485.00K	-$1.63M
Net Change in Cash	-$161.15M	-$323.46M	-$45.91M	-$84.44M

UP Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$177.53M	$189.64M	$185.49M	$183.84M	$168.92M
Cost of Revenue	$178.63M	$187.44M	$186.80M	$171.04M	$170.91M
Gross Profit	-$1.10M	$2.19M	-$1.32M	$12.80M	-$1.99M
Research & Development	$10.52M	$9.36M	$10.17M	$8.71M	$8.74M
Selling, General & Admin	$78.98M	$54.62M	$54.07M	$46.28M	$49.02M
Operating Expenses	$89.50M	$63.98M	$64.24M	$54.99M	$57.76M
Operating Income	-$90.61M	-$61.78M	-$65.55M	-$42.19M	-$59.75M
EBITDA	-$59.15M	-$45.77M	-$44.96M	$10.80M	-$45.43M
Pretax Income	-$99.23M	-$81.34M	-$82.40M	-$27.74M	-$82.45M
Income Tax	$78.00K	$959.00K	$1.33M	$1.13M	$509.00K
Net Income	-$99.31M	-$82.30M	-$83.73M	-$28.88M	-$82.96M
Diluted EPS	-2.80	-2.40	-2.40	-0.80	-2.29
Diluted Shares	34.91M	34.95M	35.19M	36.09M	36.15M

UP Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$171.84M	$107.00M	$125.33M	$133.93M	$54.13M
Receivables	$41.80M	$38.70M	$32.39M	$25.74M	$32.31M
Inventory	$12.72M	$12.16M	$9.14M	$11.59M	$2.21M
Current Assets	$298.81M	$233.67M	$248.28M	$249.36M	$164.79M
Total Assets	$1.09B	$1.01B	$973.00M	$968.81M	$916.24M
Current Liabilities	$925.40M	$902.18M	$887.52M	$907.56M	$854.36M
Long-Term Debt	$382.76M	$391.33M	$393.57M	$316.36M	$400.34M
Total Debt	$467.50M	$473.65M	$470.84M	$473.36M	$538.45M
Total Liabilities	$1.37B	$1.35B	$1.35B	$1.36B	$1.38B
Retained Earnings	-$2.20B	-$2.28B	-$2.37B	-$2.40B	-$2.48B
Shareholders' Equity	-$279.88M	-$347.75M	-$374.55M	-$392.10M	-$465.69M
Working Capital	-$626.60M	-$668.51M	-$639.25M	-$658.20M	-$689.57M
Net Debt	$242.58M	$315.88M	$298.59M	$201.47M	$367.96M

UP Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$47.92M	-$62.88M	-$37.12M	-$18.37M	-$99.63M
Capital Expenditure	-$21.84M	-$14.52M	-$26.53M	-$53.97M	-$64.30M
Free Cash Flow	-$69.77M	-$77.40M	-$63.65M	-$72.34M	-$163.93M
Depreciation & Amortisation	$20.21M	$13.49M	$13.93M	$13.54M	$11.71M
Stock-Based Compensation	$12.66M	$8.29M	$12.50M	$11.97M	$11.39M
Investing Cash Flow	$16.11M	$3.80M	$23.47M	$136.98M	-$38.66M
Financing Cash Flow	-$8.69M	-$8.87M	$28.94M	-$109.89M	$63.42M
Share Repurchases	-$109.00K	-$86.00K	-$895.00K	-$543.00K	-$201.00K
Net Change in Cash	-$40.50M	-$67.95M	$15.28M	$8.73M	-$74.87M

Market Snapshot

About

Wheels Up Experience operates a private aviation membership and services platform. The company provides access to private aircraft through various membership programs, aircraft management services, and on-demand charter flights. Wheels Up aims to make private aviation more accessible and flexible for individuals and businesses.