Wheels Up Experience Inc.
UP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $792,104 | $1,253,317 | $1,579,760 | $1,194,259 |
| % Growth | -36.8% | -20.7% | 32.3% | – |
| Cost of Goods Sold | $733,075 | $1,291,039 | $1,606,261 | $1,171,831 |
| Gross Profit | $59,029 | -$37,722 | -$26,501 | $22,428 |
| % Margin | 7.5% | -3% | -1.7% | 1.9% |
| R&D Expenses | $40,690 | $61,873 | $57,240 | $33,579 |
| G&A Expenses | $137,594 | $145,873 | $183,531 | $113,331 |
| SG&A Expenses | $221,911 | $234,701 | $300,641 | $193,402 |
| Sales & Mktg Exp. | $84,317 | $88,828 | $117,110 | $80,071 |
| Other Operating Expenses | $55,219 | $109,261 | $175,625 | -$1,275 |
| Operating Expenses | $317,820 | $405,835 | $533,506 | $225,706 |
| Operating Income | -$258,791 | -$443,557 | -$560,007 | -$203,278 |
| % Margin | -32.7% | -35.4% | -35.4% | -17% |
| Other Income/Exp. Net | -$79,618 | -$42,447 | $4,630 | $6,106 |
| Pre-Tax Income | -$338,409 | -$486,004 | -$555,377 | -$197,172 |
| Tax Expense | $1,226 | $1,383 | $170 | $58 |
| Net Income | -$339,635 | -$487,387 | -$555,160 | -$190,020 |
| % Margin | -42.9% | -38.9% | -35.1% | -15.9% |
| EPS | -0.49 | -1.58 | -22.6 | -9.28 |
| % Growth | 69% | 93% | -143.5% | – |
| EPS Diluted | -0.49 | -1.58 | -22.6 | -9.28 |
| Weighted Avg Shares Out | 697,715 | 308,845 | 24,567 | 20,478 |
| Weighted Avg Shares Out Dil | 697,714 | 308,844 | 24,567 | 20,478 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,170 | $6,121 | $3,670 | $53 |
| Interest Expense | $65,352 | $41,255 | $7,515 | $9,519 |
| Depreciation & Amortization | $56,546 | $58,533 | $65,936 | $54,198 |
| EBITDA | -$216,511 | -$386,216 | -$481,926 | -$133,455 |
| % Margin | -27.3% | -30.8% | -30.5% | -11.2% |