Wheels Up Experience
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $183,842 | $185,486 | $189,637 | $177,530 |
Gross Profit | -10,633 | 12,608 | 15,682 | -1,104 |
EBITDA | -200 | -33,962 | -45,766 | -59,145 |
EBIT | -2,745 | -58,888 | -59,256 | -79,355 |
Net Income | -28,875 | -83,730 | -82,299 | -99,313 |
Net Change In Cash | 183,842 | 185,486 | 189,637 | 177,530 |
Free Cash Flow | -58,431 | -63,648 | -78,641 | -69,766 |
Cash | 133,926 | 125,327 | 107,000 | 171,845 |
Basic Shares | 721,809 | 698,996 | 698,996 | 698,270 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $736,495 | $792,104 | $1,253,317 | $1,579,760 |
Gross Profit | 16,553 | 59,029 | -37,722 | -26,501 |
EBITDA | -139,073 | -216,511 | -386,216 | -481,926 |
EBIT | -200,244 | -273,057 | -444,749 | -547,862 |
Net Income | -294,217 | -339,635 | -487,387 | -555,160 |
Net Change In Cash | 736,495 | 792,104 | 1,253,317 | 1,579,760 |
Free Cash Flow | -259,924 | -218,128 | -701,950 | -382,046 |
Cash | 133,926 | 216,426 | 263,909 | 585,881 |
Basic Shares | 705,991 | 697,713 | 132,194 | 245,671 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.04 |
2025-09-30 | -$0.11 |
2025-06-30 | -$0.12 |
