Wheels Up Experience Inc.
UP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $747,927 | $705,254 | $1,151,430 |
| - Cash | $125,327 | $107,000 | $171,845 | $216,426 |
| + Debt | $440,500 | $82,316 | $467,499 | $472,819 |
| Enterprise Value | – | $723,243 | $1,000,908 | $1,407,823 |
| Revenue | $185,486 | $189,637 | $177,530 | $204,815 |
| % Growth | -2.2% | 6.8% | -13.3% | – |
| Gross Profit | $12,608 | $15,682 | -$1,104 | $15,475 |
| % Margin | 6.8% | 8.3% | -0.6% | 7.6% |
| EBITDA | -$33,962 | -$45,766 | -$59,145 | -$55,881 |
| % Margin | -18.3% | -24.1% | -33.3% | -27.3% |
| Net Income | -$83,730 | -$82,299 | -$99,313 | -$87,538 |
| % 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 | -$37,122 | -$62,880 | -$47,924 | $37,926 |
| Capital Expenditures | -$26,526 | -$15,761 | -$21,842 | -$111,759 |
| Free Cash Flow | -$63,648 | -$78,641 | -$69,766 | -$73,833 |