Wheels Up Experience Inc. (UP)
NYSE: UP
· Real-Time Price · USD
1.76
0.34 (23.94%)
At close: Aug 15, 2025, 3:45 PM
Wheels Up Experience Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 |
Revenue | 189.64M | 177.53M | 204.81M | 193.9M | 196.28M | 197.1M | 246.38M | 320.06M | 335.06M | 351.81M | 408.26M | 420.36M | 425.51M | 325.63M | 345.04M | 301.98M | 285.58M | 261.66M |
Cost of Revenue | 173.96M | 158.42M | 189.34M | 166.86M | 203.58M | 198.26M | 262.17M | 299.89M | 327.9M | 368.24M | 395.63M | 403.04M | 408.9M | 332.76M | 344.44M | 283.5M | 255.19M | 234.51M |
Gross Profit | 15.68M | 19.11M | 15.47M | 27.04M | -7.29M | -1.16M | -15.79M | 20.18M | 7.16M | -16.42M | 12.63M | 17.31M | 16.61M | -7.12M | 602K | 18.48M | 30.39M | 27.15M |
Operating Income | -59.6M | -80.77M | -55.09M | -41.93M | -79.19M | -82.58M | -64.92M | -129M | -152.99M | -96.65M | -103.93M | -90.98M | -94.79M | -92.72M | -82.24M | -68.57M | -24.8M | -27.67M |
Interest Income | 836K | 1.15M | 922K | 907K | 285K | 56K | 31K | 404K | 1.86M | 3.82M | 2.06M | 1.13M | 405K | 77K | 28K | 7K | 6K | 12K |
Pretax Income | -81.34M | -99.23M | -87.04M | -57.33M | -96.53M | -97.51M | -80.48M | -144.23M | -160.61M | -100.68M | -239.25M | -86.65M | -92.44M | -89.04M | -76.55M | -59.45M | -28.95M | -32.21M |
Net Income | -82.3M | -99.31M | -87.54M | -57.73M | -96.97M | -97.39M | -81.11M | -144.81M | -160.59M | -100.87M | -238.91M | -86.84M | -92.76M | -84.97M | -75.95M | -59.45M | -28.95M | -29.41M |
Selling & General & Admin | 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 |
Research & Development | 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 |
Other Expenses | 11.31M | 10.37M | 1.35M | 12.29M | -4.37M | 12.67M | -4.16M | 63.82M | -1.58M | -866K | 19.07M | 16.5M | 16.13M | 14.23M | 13.25M | 13.64M | -41.24M | 13.83M |
Operating Expenses | 75.28M | 99.87M | 70.56M | 68.97M | 63.59M | 81.43M | 48.32M | 149.18M | 92.77M | 80.23M | 116.56M | 108.29M | 111.4M | 87.57M | 84.12M | 87.06M | 55.19M | 54.82M |
Interest Expense | 22.08M | -19.88M | 18.09M | 16.04M | 16.67M | 14.55M | 14.22M | 11.26M | 7.66M | 8.12M | 7.51M | n/a | n/a | n/a | 16K | 782K | 4.16M | 4.56M |
Selling & Marketing Expenses | 24.39M | 22.16M | 21.37M | 20.03M | 21.48M | 21.44M | 17.33M | 22.55M | 23.15M | 25.8M | 29.35M | 30.83M | 33.69M | 23.24M | 24.23M | 22.16M | 17.89M | 15.79M |
Cost & Expenses | 249.24M | 258.3M | 259.9M | 235.83M | 275.48M | 279.69M | 310.48M | 449.07M | 420.67M | 448.46M | 512.18M | 511.33M | 520.3M | 420.32M | 428.56M | 370.55M | 310.38M | 289.32M |
Income Tax Expense | 959K | -78K | 494K | 405K | 441K | 114K | 632K | -579K | -16K | 188K | -335K | 185K | 320K | -4.07M | 58K | -9.12M | -5.13M | n/a |
Shares Outstanding (Basic) | 699M | 698.27M | 697.84M | 697.72M | 697.46M | 697.99M | 576.43M | 41.26M | 25.57M | 25.33M | 24.78M | 24.44M | 24.41M | 24.46M | 24.54M | 23.39M | 16.9M | 16.88M |
Shares Outstanding (Diluted) | 699M | 698.27M | 697.84M | 697.72M | 697.46M | 697.98M | 576.43M | 41.26M | 25.57M | 25.33M | 24.78M | 24.44M | 24.41M | 24.46M | 24.54M | 23.53M | 16.9M | 16.88M |
EPS (Basic) | -0.12 | -0.14 | -0.13 | -0.08 | -0.14 | -0.14 | -0.14 | -3.51 | -6.28 | -3.98 | -9.64 | -6.09 | -3.8 | -3.62 | -3.1 | -2.5 | -0.4 | -0.48 |
EPS (Diluted) | -0.12 | -0.14 | -0.13 | -0.08 | -0.14 | -0.14 | -0.14 | -3.51 | -6.28 | -3.98 | -9.64 | -6.09 | -3.8 | -3.62 | -3.1 | -2.49 | -0.4 | -0.48 |
EBITDA | -45.77M | -99.06M | -55.88M | -28.8M | -64.27M | -67.56M | -52.76M | -117.52M | -137.83M | -78.11M | -283.06M | -132.15M | -76.31M | -74.81M | -63.29M | -45.03M | -11.31M | -13.82M |
EBIT | -59.26M | -119.11M | -68.95M | -41.28M | -79.86M | -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 |
Depreciation & Amortization | 13.49M | 20.21M | 13.07M | 12.48M | 15.59M | 15.39M | 13.51M | 15.46M | 15.12M | 14.45M | 19.07M | 16.5M | 16.13M | 14.23M | 13.25M | 13.64M | 13.48M | 13.83M |