UP · Wheels Up Experience Inc. · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $720.25M | $736.5M | $792.1M | $1.25B | $1.58BG | $1.19BG | $694.98M | $384.91M | |
| $649.89M | $662.76M | $733.08M | $1.23B | $1.54B | $1.12B | $634.78M | $340.67M | |
| $70.36M | $73.74M | $59.03M | $20.81M | $39.44M | $76.63M | $60.21M | $44.24M | |
| — | 10.01% | 7.45% | 1.66% | 2.5% | 6.42% | 8.66% | 11.49% | |
| $36.46M | $38.76M | $40.69M | $61.87M | $57.24M | $33.58M | $21.01M | $13.97M | |
| $91.03M | $88.64M | $84.32M | $88.83M | $117.11M | $80.07M | $55.12M | $40.62M | |
| $116.75M | $145.3M | $137.59M | $145.87M | $183.53M | $113.33M | $64.89M | $28.43M | |
| $20M | $20.2M | $20.8M | $23.3M | $24.4M | $21.8M | $19.5M | $900K | |
| $55.47M | $61.17M | $56.55M | $37.1M | $43.5M | $34.3M | $40.8M | $38.4M | |
| — | — | — | $10.52M | — | — | — | — | |
| $915.04M | $939.91M | $1.05B | $1.7B | $2.14B | $1.4B | $757.95M | $463.04M | |
| -$194.79M | -$203.41M | -$258.79M | -$443.56M | -$560.01M | -$203.28M | -$62.97M | -$78.13M | |
| — | -27.62% | -32.67% | -35.39% | -35.45% | -17.02% | -9.06% | -20.3% | |
| -$139.32M | -$142.24M | -$202.25M | -$406.46M | -$516.51M | -$168.98M | -$22.17M | -$39.73M | |
| $106.76M | $90.47M | $65.35M | $41.26M | $7.52M | $9.52M | $22.99M | $29.36M | |
| -$105.16M | -$87.3M | -$79.62M | -$42.45M | $4.63M | $6.11M | -$22.44M | -$28.75M | |
| -$299.96M | -$290.71M | -$338.41M | -$486M | -$555.38M | -$197.17M | -$85.41M | -$106.87M | |
| $2.86M | $3.5M | $1.23M | $1.38M | $170K | $58K | $0 | $0 | |
| -$302.81M | -$294.22M | -$339.64M | -$487.39M | -$555.16M | -$190.02M | -$78.64M | -$96.27M | |
| — | -39.95% | -42.88% | -38.89% | -35.14% | -15.91% | -11.32% | -25.01% | |
| — | — | — | $0 | -$387K | -$7.21M | -$6.76M | -$10.6M | |
| -$307.04M | -$287.19M | -$341.59M | -$488.04M | -$565.21M | -$190.02M | -$78.64M | — | |
| USD/shares | -$8.47 | -$8.40 | -$9.80 | -$73.80 | -$452.00 | -$185.60 | -$96.00 | -$186.00 |
| USD/shares | -$8.47 | -$8.40 | -$9.80 | -$73.80 | -$452.00 | -$185.60 | -$96.00 | -$186.00 |
| shares | — | 35.3M | 34.89M | 6.61M | 1.23M | 1.02M | 812.53K | 519.02K |
| shares | — | 35.3M | 34.89M | 6.61M | 1.23M | 1.02M | 812.53K | 519.02K |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $9.83M in buybacks.
Debt Profile
Annual debt figures are established from annual reports and updated by subsequent interim reports and event disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Reported debt balances
Balances may overlap and are not added together. Each row keeps its reported scope and date.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-06-30 | USD 21,070,000 | 10-Q filed 2026-08-05 |
| Long-term debt | 2026-06-30 | USD 919,106,000 | 10-Q filed 2026-08-05 |
| Noncurrent long-term debt | 2026-06-30 | USD 581,184,000 | 10-Q filed 2026-08-05 |
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| United States | $641,041,000 | $700,289,000 | $1,157,113,000 | $1,499,453,000 | $1,194,259,000 |
| Non Us | $95,454,000 | $91,815,000 | $96,204,000 | $80,307,000 | $0 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Flight Related Services | $2,500,000 | $2,300,000 | $2,800,000 | $4,600,000 | $3,300,000 | $1,400,000 | $1,500,000 |