Wheels Up Experience (UP)
NYSE:UP
US Market
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Wheels Up Experience (UP) Financial Statements

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Wheels Up Experience Financial Overview

Wheels Up Experience's market cap is currently ―. The company's EPS TTM is $-3.929; its P/E ratio is -0.60; Wheels Up Experience is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 196.28M$ 197.10M$ 320.06M$ 335.06M$ 351.81M
Gross Profit$ 4.59M$ -1.16M$ 4.72M$ 7.16M$ -16.42M
Ebit$ -79.91M$ -83.01M$ -132.98M$ -152.95M$ -92.68M
Ebitda$ -63.76M$ -69.49M$ -117.52M$ -137.60M$ -108.50M
Net Income Common Stockholders$ -97.22M$ -97.39M$ -144.81M$ -160.59M$ -100.88M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 141.49M$ 180.86M$ 244.85M$ 151.83M$ 363.18M
Total Assets$ 1.09B$ 1.18B$ 1.33B$ 1.39B$ 1.71B
Total Debt$ 289.65M$ 316.86M$ 319.57M$ 307.88M$ 324.54M
Net Debt$ 148.16M$ 136.00M$ 74.72M$ 156.05M$ -38.64M
Total Liabilities$ 1.16B$ 1.17B$ 1.18B$ 1.37B$ 1.55B
Stockholders Equity$ -72.15M$ 936.00K$ 145.24M$ 12.82M$ 163.19M
Cash Flow-
Free Cash Flow$ -26.99M$ -73.79M$ -249.79M$ -209.17M$ -202.50M
Operating Cash Flow$ -26.99M$ -73.79M$ -249.79M$ -209.17M$ -202.50M
Investing Cash Flow$ 4.49M$ 19.60M$ 37.53M$ 10.12M$ -11.04M
Financing Cash Flow$ -17.42M$ -24.31M$ 301.85M$ -11.93M$ -6.75M
Currency in USD

Wheels Up Experience Earnings and Revenue History

Wheels Up Experience Debt to Assets

Wheels Up Experience Cash Flow

Wheels Up Experience Forecast EPS vs Actual EPS

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