Wheels Up Experience
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $185,486 | $189,637 | $177,530 | $204,815 |
Gross Profit | 12,608 | 15,682 | -1,104 | 15,475 |
EBITDA | -33,962 | -45,766 | -59,145 | -55,881 |
EBIT | -58,888 | -59,256 | -79,355 | -68,955 |
Net Income | -83,730 | -82,299 | -99,313 | -87,538 |
Net Change In Cash | 185,486 | 189,637 | 177,530 | 204,815 |
Free Cash Flow | -63,648 | -78,641 | -69,766 | -73,833 |
Cash | 125,327 | 107,000 | 171,845 | 216,426 |
Basic Shares | 698,996 | 698,996 | 698,270 | 697,836 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $792,104 | $1,253,317 | $1,579,760 | $1,194,259 |
Gross Profit | 59,029 | -37,722 | -26,501 | 22,428 |
EBITDA | -216,511 | -386,216 | -481,926 | -133,455 |
EBIT | -273,057 | -444,749 | -547,862 | -187,653 |
Net Income | -339,635 | -487,387 | -555,160 | -190,020 |
Net Change In Cash | 792,104 | 1,253,317 | 1,579,760 | 1,194,259 |
Cost of Revenue | 461,846 | |||
Free Cash Flow | -218,128 | -701,950 | -382,046 | 66,408 |
Cash | 216,426 | 263,909 | 585,881 | 784,574 |
Basic Shares | 697,713 | 132,194 | 245,671 | 204,780 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.11 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.14 |
2024-12-31 | -$0.13 |
