UP · Wheels Up Experience Inc.
$5.03
-0.13 (-2.52%)
At close · Aug 14
Market Cap
$190.45M
Shares
36.28M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$736.5M
-7%
FY2025
Net Income
-$294.22M
+13.4%
FY2025
Gross Margin
10.01%
+2.6pp
FY2025
Operating Margin
-27.62%
+5pp
FY2025
Diluted EPS
-$8.40
+14.3%
FY2025
Operating Cash Flow
-$166.3M
-113.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $720.25M | $736.5M | $792.1M | $1.25B | $1.58B | $1.19B | $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 | — | -$8.40 | -$9.80 | -$73.80 | -$452.00 | -$185.60 | -$96.00 | -$186.00 |
| USD/shares | — | -$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 |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
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.
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
EV/Revenue
0.98×
EV/EBIT
—
P/E (TTM)
—
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 |
Key facts
CIK
1819516
CUSIP
96328L304
13F (30d)
65 filings
63 filers
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