Wheels Up Experience Inc.
UP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $185,486 | $189,637 | $177,530 | $204,815 |
| % Growth | -2.2% | 6.8% | -13.3% | – |
| Cost of Goods Sold | $172,878 | $173,955 | $178,634 | $189,340 |
| Gross Profit | $12,608 | $15,682 | -$1,104 | $15,475 |
| % Margin | 6.8% | 8.3% | -0.6% | 7.6% |
| R&D Expenses | $10,170 | $9,358 | $10,524 | $9,486 |
| G&A Expenses | $31,982 | $30,232 | $56,817 | $38,350 |
| SG&A Expenses | $54,066 | $54,617 | $78,978 | $59,721 |
| Sales & Mktg Exp. | $22,084 | $24,385 | $22,161 | $21,371 |
| Other Operating Expenses | $9,709 | $11,307 | -$9,840 | $1,353 |
| Operating Expenses | $73,945 | $75,282 | $79,662 | $70,560 |
| Operating Income | -$61,337 | -$59,600 | -$80,766 | -$55,085 |
| % Margin | -33.1% | -31.4% | -45.5% | -26.9% |
| Other Income/Exp. Net | -$21,061 | -$21,740 | -$18,469 | -$31,959 |
| Pre-Tax Income | -$82,398 | -$81,340 | -$99,235 | -$87,044 |
| Tax Expense | $1,332 | $959 | $78 | $494 |
| Net Income | -$83,730 | -$82,299 | -$99,313 | -$87,538 |
| % 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 | 698,997 | 698,997 | 698,271 | 697,836 |
| Weighted Avg Shares Out Dil | 698,997 | 698,997 | 698,270 | 697,836 |
| Supplemental Information | – | – | – | – |
| Interest Income | $631 | $836 | $1,148 | $922 |
| Interest Expense | $23,510 | $22,084 | $19,880 | $18,089 |
| Depreciation & Amortization | $24,926 | $13,490 | $20,210 | $13,074 |
| EBITDA | -$33,962 | -$45,766 | -$59,145 | -$55,881 |
| % Margin | -18.3% | -24.1% | -33.3% | -27.3% |