NYQ · Financial Statements

Wheels Up Experience Inc. (UP) Financial Statements

$3.81 NYQ: UP Market Cap $138.15M

Wheels Up Experience Inc. most recently reported annual revenue of $736.0M, net profit of $-294.0M, revenue has compounded at 1.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.6B$1.3B$792.0M$736.0M
Operating Profit$-203.0M$-560.0M$-444.0M$-259.0M$-252.0M
Net Profit$-190.0M$-555.0M$-487.0M$-340.0M$-294.0M
EPS$-185.60$-452.00$-31.60$-9.80$-8.40
Op Margin-17.0%-35.5%-35.4%-32.7%-34.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.0B$2.0B$1.3B$1.2B$969.0M
Total Liabilities$1.2B$1.7B$1.2B$1.4B$1.4B
Cash$785.0M$586.0M$264.0M$216.0M$134.0M
Borrowings$115.0M$366.0M$337.0M$473.0M$473.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$126.0M$-231.0M$-665.0M$-78.0M$-166.0M
Investing Cash Flow$-99.0M$-327.0M$0$-187.0M$64.0M
Financing Cash Flow$586.0M$-14.0M$-22.0M$-2.0M$-2.0M
Net Cash Flow$472.0M$-167.0M$-327.0M$-46.0M$-82.0M
Free Cash Flow$66.0M$-382.0M$-706.0M$-218.0M$-283.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA-5.40
FCF Yield-321.97%
Quick Ratio0.28
Interest Coverage-2.30
Return 1Y-82.10%
Return 3Y-86.90%
Return 5Y-99.69%

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