Wheels Up Experience Inc.(UP:US)
Market Cap$125.35M
Key Metrics
Price$3.46
Revenue (TTM)$727.89M
Holders Revenue (TTM)$1.73M
Gross Profit (TTM)$11.69M
Earnings (TTM)-$277.86M
EBITDA (TTM)-$176.21M
Op. Margin (TTM)-31.5%
Dividend Yield-
Holders Yield1.38%
Cash on hand$54.13M
Total Assets$916.24M
Net Assets-$465.69M
Total Debt$538.45M
Key Metrics
Price$3.46
Revenue (TTM)$727.89M
Holders Revenue (TTM)$1.73M
Gross Profit (TTM)$11.69M
Earnings (TTM)-$277.86M
EBITDA (TTM)-$176.21M
Op. Margin (TTM)-31.5%
Dividend Yield-
Holders Yield1.38%
Cash on hand$54.13M
Total Assets$916.24M
Net Assets-$465.69M
Total Debt$538.45M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $168.92M | $183.84M | $185.49M | $189.64M | $177.53M | $204.82M | $193.9M | $196.29M | $197.1M | $246.38M | $320.06M | $335.06M | $351.81M | $408.26M | $420.36M | $425.51M | $325.64M | $345.04M | $301.98M | $285.58M | $261.66M | $209.77M | $194.78M |
Cost of Revenue | $170.91M | $171.04M | $186.8M | $187.45M | $178.63M | $189.34M | $179.34M | $207.28M | $213.66M | $264.43M | $315.35M | $343.03M | $368.24M | $414.7M | $419.54M | $425.03M | $346.99M | $357.69M | $297.13M | $268.67M | $248.34M | $202.48M | $186.06M |
Gross Profit | -$1.99M | $12.8M | -$1.32M | $2.19M | -$1.1M | $15.48M | $14.56M | -$11M | -$16.55M | -$18.05M | $4.72M | -$7.96M | -$16.42M | -$6.44M | $814K | $480K | -$21.35M | -$12.64M | $4.84M | $16.91M | $13.32M | $7.29M | $8.72M |
| $57.76M | $54.99M | $64.24M | $63.98M | $89.5M | $69.21M | $56.68M | $67.96M | $68.76M | $52.48M | $85.36M | $77.64M | $81.09M | $97.48M | $91.79M | $95.27M | $73.34M | $70.87M | $73.42M | $42.17M | $40.99M | $36.59M | -$17.41M | |
| Research and Development | $8.74M | $8.71M | $10.17M | $9.36M | $10.52M | $9.49M | $9.59M | $10.53M | $11.08M | $11.61M | $19.96M | $14.43M | $15.87M | $14.8M | $16.64M | $14.61M | $11.19M | $9.76M | $8.77M | $8.03M | $7.02M | $5.67M | $6.04M |
| Selling, General, and Administrative | $49.02M | $46.28M | $54.07M | $54.62M | $78.98M | $59.72M | $47.09M | $57.43M | $57.67M | $40.87M | $65.4M | $63.21M | $65.22M | $82.68M | $75.15M | $80.66M | $62.15M | $61.11M | $64.65M | $33.68M | $33.96M | $42.38M | $28.2M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $468.52K | - | -$11.45M | -$51.65M |
Operating Income | -$59.75M | -$42.19M | -$65.55M | -$61.78M | -$90.61M | -$53.73M | -$42.12M | -$78.96M | -$85.31M | -$70.53M | -$80.65M | -$85.61M | -$97.52M | -$103.93M | -$90.98M | -$94.79M | -$94.69M | -$83.52M | -$68.57M | -$24.8M | -$27.67M | -$29.3M | $26.13M |
| -$22.7M | $14.45M | -$16.84M | -$19.56M | -$8.63M | -$33.31M | -$15.21M | -$17.58M | -$12.2M | -$9.96M | -$63.59M | -$75M | -$3.16M | -$183.32M | -$57.68M | $2.35M | $5.65M | $6.97M | $9.12M | -$10.42M | -$4.55M | -$4.82M | -$5.58M | |
| Non-Operating Interest Income | $242K | $405K | $631K | $836K | $1.15M | $922K | $907K | $285K | $56K | $31K | $404K | $1.87M | $3.82M | $2.06M | $1.13M | $405K | $77K | $28K | $7K | $6K | $12K | $47K | $36K |
| Non-Operating Interest Expense | $25.31M | $25M | $23.51M | $22.08M | $19.88M | $18.09M | $16.04M | $16.67M | $14.56M | $14.22M | $11.26M | $7.66M | $8.12M | $7.52M | $0 | $0 | $0 | $16K | $782K | $4.16M | $4.56M | $4.86M | $5.61M |
| Other Income/Expense | $2.36M | $39.04M | $6.04M | $1.69M | $10.1M | -$16.15M | -$71K | -$1.19M | $2.3M | $4.23M | -$52.73M | -$69.21M | $1.14M | -$177.86M | -$58.81M | $1.94M | $5.57M | $6.96M | $9.89M | -$6.26M | - | - | - |
Income Before Tax | -$82.45M | -$27.74M | -$82.4M | -$81.34M | -$99.24M | -$87.04M | -$57.33M | -$96.53M | -$97.51M | -$80.48M | -$144.23M | -$160.61M | -$100.68M | -$287.25M | -$148.65M | -$92.44M | -$89.04M | -$76.55M | -$59.46M | -$28.95M | -$32.21M | -$34.11M | $20.55M |
Income Tax | $509K | $1.13M | $1.33M | $959K | $78K | $494K | $405K | $441K | -$114K | $632K | $579K | -$16K | $188K | -$335K | $185K | $320K | $0 | - | $0 | $0 | $0 | - | - |
Net Income | -$82.96M | -$28.88M | -$83.73M | -$82.3M | -$99.31M | -$87.54M | -$57.73M | -$96.97M | -$97.39M | -$81.12M | -$144.81M | -$160.59M | -$100.87M | -$286.91M | -$148.84M | -$92.76M | -$89.04M | -$76.61M | -$59.46M | -$28.95M | -$32.21M | -$34.11M | $20.55M |
Minority Interests | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $387K | - | $970K | $2.8M | $2.8M | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$82.96M | -$28.88M | -$83.73M | -$82.3M | -$99.31M | -$87.54M | -$57.73M | -$96.97M | -$97.39M | -$81.12M | -$144.81M | -$160.59M | -$100.87M | -$286.91M | -$148.84M | -$92.76M | -$88.65M | -$76.61M | -$58.49M | -$26.16M | -$29.41M | -$34.11M | $20.55M |
Shares Outstanding (Basic) | 36.15M | 36.09M | 35.19M | 34.95M | 34.91M | 697.84M | 697.72M | 697.46M | 697.98M | - | 41.26M | 25.57M | 25.33M | 24.78M | 24.44M | 24.41M | 24.46M | 24.54M | 23.53M | 24.53M | 24.53M | - | 24.53M |
Shares Outstanding (Diluted) | 36.15M | 36.09M | 35.19M | 34.95M | 34.91M | 697.84M | 697.72M | 697.46M | 697.98M | - | 41.26M | 25.57M | 25.33M | 24.78M | 24.44M | 24.41M | 24.46M | 24.54M | 23.53M | 24.53M | 24.53M | - | 24.53M |
EPS (Basic) | -$2.29 | -$0.80 | -$2.40 | -$2.40 | -$2.80 | -$0.13 | -$0.08 | -$0.14 | -$0.14 | - | -$3.51 | -$6.28 | -$3.98 | -$9.60 | -$6.09 | -$3.80 | -$3.60 | -$3.10 | -$2.50 | -$1.18 | -$1.20 | - | $0.84 |
EPS (Diluted) | -$2.29 | -$0.80 | -$2.40 | -$2.40 | -$2.80 | -$0.13 | -$0.08 | -$0.14 | -$0.14 | - | -$3.51 | -$6.28 | -$3.98 | -$9.60 | -$6.09 | -$3.80 | -$3.60 | -$3.10 | -$2.50 | -$1.18 | -$1.20 | - | $0.84 |
EBIT | -$57.14M | -$2.75M | -$58.89M | -$59.26M | -$79.36M | -$68.96M | -$41.29M | -$79.87M | -$82.95M | -$66.26M | -$132.98M | -$152.95M | -$92.56M | -$279.73M | -$148.65M | -$92.44M | -$89.04M | -$76.53M | -$58.67M | -$24.79M | -$27.66M | -$29.25M | $26.16M |
EBITDA | -$47.8M | -$29.49M | -$50.99M | -$47.93M | -$68.95M | -$39.95M | -$28.88M | -$63.3M | -$69.99M | -$56.83M | -$64.17M | -$68.66M | -$79.11M | -$82.33M | -$73.97M | -$79.1M | -$80.41M | -$70.24M | -$54.93M | -$11.31M | -$13.83M | -$14.91M | $26.16M |