Wheels Up Experience Inc.
UP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $748 | $705 | $1,151 |
| - Cash | $125 | $107 | $172 | $216 |
| + Debt | $441 | $82 | $467 | $473 |
| Enterprise Value | – | $723 | $1,001 | $1,408 |
| Revenue | $185 | $190 | $178 | $205 |
| % Growth | -2.2% | 6.8% | -13.3% | – |
| Gross Profit | $13 | $16 | -$1 | $15 |
| % Margin | 6.8% | 8.3% | -0.6% | 7.6% |
| EBITDA | -$34 | -$46 | -$59 | -$56 |
| % Margin | -18.3% | -24.1% | -33.3% | -27.3% |
| Net Income | -$84 | -$82 | -$99 | -$88 |
| % Margin | -45.1% | -43.4% | -55.9% | -42.7% |
| EPS Diluted | -0.12 | -0.12 | -0.14 | -0.13 |
| % Growth | 0% | 14.3% | -7.7% | – |
| Operating Cash Flow | -$37 | -$63 | -$48 | $38 |
| Capital Expenditures | -$27 | -$16 | -$22 | -$112 |
| Free Cash Flow | -$64 | -$79 | -$70 | -$74 |