Wheels Up Experience Inc.
UP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $185 | $190 | $178 | $205 |
| % Growth | -2.2% | 6.8% | -13.3% | – |
| Cost of Goods Sold | $173 | $174 | $179 | $189 |
| Gross Profit | $13 | $16 | -$1 | $15 |
| % Margin | 6.8% | 8.3% | -0.6% | 7.6% |
| R&D Expenses | $10 | $9 | $11 | $9 |
| G&A Expenses | $32 | $30 | $57 | $38 |
| SG&A Expenses | $54 | $55 | $79 | $60 |
| Sales & Mktg Exp. | $22 | $24 | $22 | $21 |
| Other Operating Expenses | $10 | $11 | -$10 | $1 |
| Operating Expenses | $74 | $75 | $80 | $71 |
| Operating Income | -$61 | -$60 | -$81 | -$55 |
| % Margin | -33.1% | -31.4% | -45.5% | -26.9% |
| Other Income/Exp. Net | -$21 | -$22 | -$18 | -$32 |
| Pre-Tax Income | -$82 | -$81 | -$99 | -$87 |
| Tax Expense | $1 | $1 | $0 | $0 |
| Net Income | -$84 | -$82 | -$99 | -$88 |
| % Margin | -45.1% | -43.4% | -55.9% | -42.7% |
| EPS | -0.12 | -0.12 | -0.14 | -0.13 |
| % Growth | 0% | 14.3% | -7.7% | – |
| EPS Diluted | -0.12 | -0.12 | -0.14 | -0.13 |
| Weighted Avg Shares Out | 699 | 699 | 698 | 698 |
| Weighted Avg Shares Out Dil | 699 | 699 | 698 | 698 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $1 |
| Interest Expense | $24 | $22 | $20 | $18 |
| Depreciation & Amortization | $25 | $13 | $20 | $13 |
| EBITDA | -$34 | -$46 | -$59 | -$56 |
| % Margin | -18.3% | -24.1% | -33.3% | -27.3% |