Wheels Up Experience Inc.

UP · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$1,151,229$1,059,337$253,042$950,183
- Cash$216,426$263,909$585,881$784,574
+ Debt$472,819$336,897$365,940$115,078
Enterprise Value$1,407,622$1,132,325$33,101$280,687
Revenue$792,104$1,253,317$1,579,760$1,194,259
% Growth-36.8%-20.7%32.3%
Gross Profit$59,029-$37,722-$26,501$22,428
% Margin7.5%-3%-1.7%1.9%
EBITDA-$216,511-$386,216-$481,926-$133,455
% Margin-27.3%-30.8%-30.5%-11.2%
Net Income-$339,635-$487,387-$555,160-$190,020
% Margin-42.9%-38.9%-35.1%-15.9%
EPS Diluted-0.49-1.58-22.6-9.28
% Growth69%93%-143.5%
Operating Cash Flow-$77,888-$665,285-$230,689$126,490
Capital Expenditures-$140,240-$36,665-$151,357-$60,082
Free Cash Flow-$218,128-$701,950-$382,046$66,408
Wheels Up Experience Inc. (UP) Financial Statements & Key Stats | AlphaPilot