Wheels Up Experience Inc.UPNYSE

Revenue (LTM)

$736M

-7.0% YoY

Net Income (LTM)

$-294M

+13.4% YoY

Free Cash Flow

$-260M

Revenue CAGR (5Y)

-11.4%

Marginsimproving

FCF($0.3B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,194	1,580↑32.3%	1,253↓20.7%	792↓36.8%	736↓7.0%
Gross Profit	22	-27↓218.2%	-38↓42.3%	59↑256.5%	17↓72.0%
Operating Income	-203	-560↓175.5%	-444↑20.8%	-259↑41.7%	-252↑2.5%
Net Income	-190	-555↓192.2%	-487↑12.2%	-340↑30.3%	-294↑13.4%
EBITDA	-133	-482↓261.1%	-386↑19.9%	-217↑43.9%	-139↑35.8%
EPS Diluted	-9.28	-22.60↓143.5%	-1.58↑93.0%	-0.49↑69.0%	-0.42↑14.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	785	586↓25.3%	264↓55.0%	216↓18.0%	134↓38.1%
Total Current Assets	933	820↓12.2%	434↓47.0%	332↓23.5%	249↓24.9%
Total Assets	1,981	1,971↓0.5%	1,316↓33.2%	1,158↓12.0%	969↓16.3%
Total Current Liabilities	1,135	1,344↑18.4%	908↓32.5%	917↑1.1%	908↓1.1%
Total Liabilities	1,245	1,671↑34.3%	1,216↓27.2%	1,354↑11.4%	1,361↑0.5%
Total Equity	730	300↓58.9%	100↓66.7%	-196↓296.5%	-392↓99.8%
Total Debt	115	366↑218.0%	337↓7.9%	473↑40.3%	157↓66.8%
Net Debt	-669	-220↑67.1%	73↑133.2%	256↑251.3%	23↓91.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	126	-231↓282.4%	-665↓188.4%	-78↑88.3%	-166↓113.5%
Capital Expenditure	-60	-151↓151.9%	-37↑75.8%	-140↓282.5%	-94↑33.2%
Free Cash Flow	66	-382↓675.3%	-702↓83.7%	-218↑68.9%	-260↓19.2%
Stock-Based Comp	50	89↑79.1%	26↓71.2%	46↑79.4%	45↓1.2%
Net Change in Cash	462	-167↓136.1%	-327↓96.5%	-46↑85.8%	-82↓76.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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