Wheels Up Experience Inc. (UP)
↓ Download CSV- Sector Transportation & Utilities
- Fiscal year ends Dec 31
In fiscal 2025, Wheels Up Experience Inc. reported revenue of $736.50M, down 7.0% from the prior year. The company ran a net loss, with a net margin of -39.9%. It held $968.81M in total assets against $1.36B in total liabilities.
Key ratios (FY2025)
-27.6%
Operating margin
-39.9%
Net margin
-7.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $736.50M | $792.10M | $1.25B | $1.58B | $1.19B | $694.98M | $384.91M | — |
| Cost of Revenue | $662.75M | $733.08M | $1.23B | $1.54B | $1.12B | $634.77M | $340.67M | — |
| Operating Income | -$203.41M | -$258.79M | -$443.56M | -$560.01M | -$203.28M | -$62.97M | -$78.13M | — |
| Net Income | -$294.22M | -$339.63M | -$487.39M | -$555.16M | -$190.02M | -$78.64M | -$96.27M | — |
| EPS (Diluted) | $-0.42 | $-0.49 | $-3.69 | $-22.60 | $-9.28 | $-0.48 | $-0.93 | — |
| Total Assets | $968.81M | $1.16B | $1.32B | $1.92B | $1.98B | $1.36B | — | — |
| Total Liabilities | $1.36B | $1.35B | $1.22B | $1.67B | $1.24B | $1.07B | — | — |
| Shareholders' Equity | -$392.10M | -$202.11M | $97.40M | $251.92M | $736.23M | $293.83M | -$56.25M | -$80.25M |
| Cash & Equivalents | $133.93M | $216.43M | $263.91M | $585.88M | $784.57M | $312.80M | — | — |
| Operating Cash Flow | -$166.29M | -$77.89M | -$665.28M | -$230.69M | $126.49M | $209.64M | -$24.88M | — |
| Capital Expenditures | $93.63M | $122.81M | $20.17M | $83.56M | $15.23M | $7.11M | $4.15M | — |
| Shares Outstanding | 705.99M | 697.71M | 132.19M | 24.57M | 20.48M | 162.51M | 103.80M | — |