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Wheels Up Experience Inc (UP)
:UP
US Market

Wheels Up Experience (UP) Financial Statements

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Wheels Up Experience Financial Overview

Wheels Up Experience's market cap is currently $1.04B. The company's EPS TTM is $-0.502; its P/E ratio is ―; Wheels Up Experience is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 1.25B$ 1.58B$ 1.19B$ 694.98M$ 384.91M
Gross Profit$ -37.72M$ 39.44M$ 76.63M$ 60.21M$ 44.24M
Operating Income$ -443.56M$ -384.38M$ -204.55M$ -62.97M$ -78.13M
EBITDA$ -386.22M$ -481.93M$ -133.46M$ -3.89M$ -38.16M
Net Income$ -487.39M$ -507.55M$ -197.23M$ -101.63M$ -125.63M
Balance Sheet
Cash & Short-Term Investments$ 263.91M$ 585.88M$ 784.57M$ 312.80M$ 84.05M
Total Assets$ 1.32B$ 1.97B$ 1.98B$ 1.36B$ 527.63M
Total Debt$ 336.90M$ 365.94M$ 115.08M$ 283.31M$ 247.81M
Net Debt$ 72.99M$ -219.94M$ -669.50M$ -29.49M$ 163.76M
Total Liabilities$ 1.22B$ 1.67B$ 1.24B$ 1.07B$ 583.89M
Stockholders' Equity$ 97.40M$ 299.92M$ 730.15M$ 267.80M$ -56.25M
Cash Flow
Free Cash Flow$ -701.95M$ -382.05M$ 66.41M$ 194.12M$ -32.95M
Operating Cash Flow$ -665.28M$ -230.69M$ 126.49M$ 209.64M$ -24.88M
Investing Cash Flow$ 40.87M$ -175.24M$ -38.67M$ 81.58M$ -41.32M
Financing Cash Flow$ 300.95M$ 244.79M$ 374.03M$ -62.79M$ 87.38M
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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