Wheels Up Experience
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $181,999 | $168,922 | $183,842 | $185,486 |
Gross Profit | 21,685 | -1,973 | -10,633 | 12,608 |
EBITDA | -62,269 | -45,428 | -200 | -33,962 |
EBIT | -74,389 | -57,142 | -2,745 | -58,888 |
Net Income | -107,249 | -82,958 | -28,875 | -83,730 |
Net Change In Cash | 181,999 | 168,922 | 183,842 | 185,486 |
Free Cash Flow | -142,551 | -163,927 | -72,343 | -63,648 |
Cash | 86,309 | 54,126 | 133,926 | 125,327 |
Basic Shares | 36,196 | 36,149 | 36,090 | 34,949 |
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 | -283,153 | -218,128 | -706,190 | -382,046 |
Cash | 133,926 | 216,426 | 263,909 | 585,881 |
Basic Shares | 35,299 | 697,713 | 132,194 | 245,671 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$2.62 |
2026-03-31 | -$2.29 |
2025-12-31 | -$0.04 |
2025-09-30 | -$0.12 |