Wheels Up Experience Inc. (UP)
NYSE: UP
· Real-Time Price · USD
1.42
0.00 (0.00%)
At close: Aug 15, 2025, 10:02 AM
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 | 765.88M | 772.53M | 792.1M | 833.67M | 959.83M | 1.1B | 1.25B | 1.42B | 1.52B | 1.61B | 1.58B | 1.52B | 1.4B | 1.26B | 1.19B | 1.06B | 951.79M | 800.54M |
Cost of Revenue | 688.58M | 718.2M | 758.04M | 830.87M | 963.89M | 1.09B | 1.26B | 1.39B | 1.49B | 1.58B | 1.54B | 1.49B | 1.37B | 1.22B | 1.12B | 961.33M | 849.18M | 713.35M |
Gross Profit | 77.31M | 54.33M | 34.06M | 2.8M | -4.07M | 10.39M | -4.88M | 23.54M | 20.68M | 30.13M | 39.44M | 27.41M | 28.58M | 42.35M | 76.63M | 97.65M | 102.61M | 87.19M |
Operating Income | -237.38M | -256.97M | -258.79M | -268.62M | -355.69M | -429.49M | -443.56M | -482.57M | -444.54M | -386.34M | -382.41M | -360.73M | -338.32M | -268.33M | -203.28M | -150.33M | -55.64M | -57.84M |
Interest Income | 3.81M | 3.26M | 2.17M | 1.28M | 776K | 2.36M | 6.12M | 8.15M | 8.87M | 7.41M | 3.67M | 1.64M | 517K | 118K | 53K | 72K | 101K | 6.15M |
Pretax Income | -324.94M | -340.14M | -338.41M | -331.85M | -418.76M | -482.83M | -486M | -644.77M | -587.18M | -519.02M | -507.38M | -344.68M | -317.49M | -254M | -197.17M | -154.74M | -74.73M | -73.14M |
Net Income | -326.88M | -341.56M | -339.63M | -333.21M | -420.29M | -483.91M | -487.39M | -645.18M | -587.21M | -519.37M | -503.48M | -340.53M | -313.14M | -249.34M | -193.77M | -145.17M | -65.16M | -57.99M |
Selling & General & Admin | 240.4M | 243.22M | 221.91M | 203.06M | 221.37M | 227.16M | 234.7M | 276.51M | 286.27M | 303.71M | 300.64M | 279.07M | 268.57M | 221.59M | 193.4M | 174.67M | 138.22M | 126.78M |
Research & Development | 38.96M | 40.13M | 40.69M | 42.81M | 53.18M | 57.08M | 61.87M | 65.07M | 61.75M | 61.92M | 57.24M | 52.2M | 44.33M | 37.75M | 33.58M | 29.48M | 26.76M | 25.18M |
Other Expenses | 35.32M | 19.65M | 21.95M | 16.44M | 67.96M | 70.75M | 57.21M | 80.45M | 33.13M | 50.84M | 65.94M | 60.11M | 57.25M | -124.48K | -521.48K | -10.88M | -61.44M | -20.21M |
Operating Expenses | 314.69M | 302.99M | 284.55M | 262.31M | 342.51M | 371.69M | 370.49M | 438.73M | 397.84M | 416.48M | 423.82M | 391.38M | 370.14M | 313.93M | 281.18M | 247.99M | 158.25M | 139.35M |
Interest Expense | 36.33M | 30.92M | 65.35M | 61.48M | 56.7M | 47.69M | 41.26M | 34.55M | 23.29M | 15.63M | 7.51M | 16K | 798K | 4.96M | 9.52M | 14.37M | 19.2M | 15.03M |
Selling & Marketing Expenses | 87.95M | 85.04M | 84.32M | 80.27M | 82.79M | 84.46M | 88.83M | 100.85M | 109.13M | 119.67M | 117.11M | 111.99M | 103.31M | 87.52M | 80.07M | 72.08M | 63.58M | 57.27M |
Cost & Expenses | 1B | 1.03B | 1.05B | 1.1B | 1.31B | 1.46B | 1.63B | 1.83B | 1.89B | 1.99B | 1.96B | 1.88B | 1.74B | 1.53B | 1.4B | 1.21B | 1.01B | 852.7M |
Income Tax Expense | 1.78M | 1.26M | 1.45M | 1.59M | 608K | 151K | 225K | -742K | 22K | 358K | -3.9M | -3.5M | -12.8M | -18.25M | -14.19M | -16.19M | -7.08M | -7.53M |
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) | -0.47 | -0.49 | -0.49 | -0.5 | -3.93 | -10.07 | -13.91 | -23.41 | -25.99 | -23.51 | -23.15 | -16.61 | -13.02 | -9.62 | -6.48 | -3.48 | -0.98 | -1.94 |
EPS (Diluted) | -0.47 | -0.49 | -0.49 | -0.5 | -3.93 | -10.07 | -13.91 | -23.41 | -25.99 | -23.51 | -23.15 | -16.61 | -13.01 | -9.61 | -6.47 | -3.47 | -0.98 | -1.94 |
EBITDA | -229.51M | -248.01M | -216.51M | -213.39M | -302.1M | -375.66M | -386.22M | -616.52M | -631.16M | -569.63M | -566.33M | -346.56M | -259.44M | -194.44M | -133.46M | -85.08M | 839K | -675K |
EBIT | -288.61M | -309.22M | -273.06M | -270.37M | -362.06M | -435.14M | -444.75M | -658.22M | -673.89M | -613.38M | -609.86M | -406.67M | -316.69M | -249.04M | -187.65M | -140.37M | -55.53M | -57.74M |
Depreciation & Amortization | 59.26M | 61.36M | 56.55M | 56.98M | 59.95M | 59.48M | 58.53M | 64.1M | 65.14M | 66.15M | 65.94M | 60.11M | 57.25M | 54.59M | 54.2M | 55.29M | 56.37M | 57.06M |