WSUPW
Wheels Up Experience Inc.
Price Chart
No historical data available
Latest Quote
$0.00
Current Price| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 25,000 |
Stock Information
| Exchange | PNK |
📊 Custom Metrics & Score
Score: 8/42| Debt to Equity | -2.41 |
| Debt to Earnings | 190.42 |
| Current Ratio | 0.36 |
| Quick Ratio | 0.27 |
| Avg Revenue Growth | -8.42% |
| Profit Margin | -42.88% |
| Return on Equity | 173.08% |
| Avg FCF Growth | -107.12% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
No history data available. Data will be fetched automatically.
📰 Latest News
Wheels Up (UP) Losses Deepen, Challenging Bullish Turnaround Narratives as Valuation Premium Persists
Simply Wall St. • 2025-11-06T03:26:54Z
Wheels Up Experience (UP) Files for US$50 Million Equity Offering
Simply Wall St. • 2025-09-12T18:21:22Z
Wheels Up Experience (UP) Announces the Wheels Up Signature Membership
Insider Monkey • 2025-09-09T05:09:54Z
Wheels Up (UP) Sells Three Non-Core Businesses
Insider Monkey • 2025-09-08T04:30:45Z
Wheels Up (UP) Climbs 35% on Million-Dollar Cost Savings Expectations
Insider Monkey • 2025-08-31T18:30:42Z
Wheels Up (UP) Declines 11% Ahead of Next Week’s Conference, Investors on Wait-And-See Mode
Insider Monkey • 2025-08-31T05:44:02Z
Wheels Up (UP) Surges 13.4% Ahead of Conference
Insider Monkey • 2025-08-29T16:35:03Z
Wheels Up (UP) Soars on Sale of 3 Units
Insider Monkey • 2025-08-27T15:01:30Z
Why Delta is bullish on private aviation firm Wheels Up
Yahoo Finance • 2025-08-23T20:16:19ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $789,621,000 | $1,291,039,000 | $1,606,261,000 | $1,171,831,000 |
| Cost Of Revenue | $789,621,000 | $1,291,039,000 | $1,606,261,000 | $1,171,831,000 |
| Total Revenue | $792,104,000 | $1,253,317,000 | $1,579,760,000 | $1,194,259,000 |
| Operating Revenue | $792,104,000 | $1,253,317,000 | $1,579,760,000 | $1,194,259,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $65,352,000 | $41,255,000 | $7,515,000 | $9,519,000 |
| Total Expenses | $1,052,222,000 | $1,587,613,000 | $1,964,142,000 | $1,398,812,000 |
| Other Income Expense | $-15,109,000 | $-116,574,000 | $-167,150,000 | $16,847,000 |
| Other Non Operating Income Expenses | $-717,000 | $-660,000 | $-1,041,000 | - |
| Net Non Operating Interest Income Expense | $-63,182,000 | $-35,134,000 | $-3,845,000 | $-9,466,000 |
| Interest Expense Non Operating | $65,352,000 | $41,255,000 | $7,515,000 | $9,519,000 |
| Operating Expense | $262,601,000 | $296,574,000 | $357,881,000 | $226,981,000 |
| Selling And Marketing Expense | $84,317,000 | $88,828,000 | $117,110,000 | $80,071,000 |
| General And Administrative Expense | $137,594,000 | $145,873,000 | $183,531,000 | $113,331,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-339,635,000 | $-487,387,000 | $-555,160,000 | $-190,020,000 |
| Net Interest Income | $-63,182,000 | $-35,134,000 | $-3,845,000 | $-9,466,000 |
| Interest Income | $2,170,000 | $6,121,000 | $3,670,000 | $53,000 |
| Normalized Income | $-328,265,320 | $-395,814,940 | $-389,051,000 | $-206,867,000 |
| Net Income From Continuing And Discontinued Operation | $-339,635,000 | $-487,387,000 | $-555,160,000 | $-190,020,000 |
| Total Operating Income As Reported | $-258,791,000 | $-443,557,000 | $-560,007,000 | $-203,278,000 |
| Net Income Common Stockholders | $-339,635,000 | $-487,387,000 | $-555,160,000 | $-190,020,000 |
| Net Income | $-339,635,000 | $-487,387,000 | $-555,160,000 | $-190,020,000 |
| Net Income Including Noncontrolling Interests | $-339,635,000 | $-487,387,000 | $-555,547,000 | $-197,230,000 |
| Net Income Continuous Operations | $-339,635,000 | $-487,387,000 | $-555,547,000 | $-197,230,000 |
| Pretax Income | $-338,409,000 | $-486,004,000 | $-555,377,000 | $-197,172,000 |
| Special Income Charges | $-14,384,000 | $-116,653,000 | $-175,625,000 | $-1,104,000 |
| Interest Income Non Operating | $2,170,000 | $6,121,000 | $3,670,000 | $53,000 |
| Operating Income | $-260,118,000 | $-334,296,000 | $-384,382,000 | $-204,553,000 |
| Gross Profit | $2,483,000 | $-37,722,000 | $-26,501,000 | $22,428,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $65,936,000 | $54,198,000 |
| Depreciation And Amortization In Income Statement | - | - | $65,936,000 | $54,198,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-3,022,320 | $-24,341,940 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-202,119,000 | $-270,302,000 | $-315,817,000 | $-150,302,000 |
| Total Unusual Items | $-14,392,000 | $-115,914,000 | $-166,109,000 | $16,847,000 |
| Total Unusual Items Excluding Goodwill | $-14,392,000 | $-115,914,000 | $-166,109,000 | $16,847,000 |
| Reconciled Depreciation | $56,546,000 | $58,533,000 | $65,936,000 | $54,198,000 |
| EBITDA (Bullshit earnings) | $-216,511,000 | $-386,216,000 | $-481,926,000 | $-133,455,000 |
| EBIT | $-273,057,000 | $-444,749,000 | $-547,862,000 | $-187,653,000 |
| Diluted NI Availto Com Stockholders | $-339,635,000 | $-487,387,000 | $-555,160,000 | $-190,020,000 |
| Minority Interests | $0 | $0 | $387,000 | $7,210,000 |
| Tax Provision | $1,226,000 | $1,383,000 | $170,000 | $58,000 |
| Gain On Sale Of Ppe | $1,327,000 | $16,939,000 | $4,375,000 | $1,275,000 |
| Gain On Sale Of Business | $2,003,000 | $-2,991,000 | $0 | $0 |
| Other Special Charges | $17,714,000 | $4,401,000 | - | $2,379,000 |
| Impairment Of Capital Assets | $0 | $126,200,000 | $180,000,000 | $0 |
| Gain On Sale Of Security | $-8,000 | $739,000 | $9,516,000 | $17,951,000 |
| Research And Development | $40,690,000 | $61,873,000 | $57,240,000 | $33,579,000 |
| Selling General And Administration | $221,911,000 | $234,701,000 | $300,641,000 | $193,402,000 |
| Other Gand A | $137,594,000 | $145,873,000 | $183,531,000 | $113,331,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-510,177,000 | $-236,101,000 | $-237,963,000 | $145,794,000 |
| Total Assets | $1,158,011,000 | $1,316,060,000 | $1,923,225,000 | $1,981,064,000 |
| Total Non Current Assets | $825,942,000 | $882,026,000 | $1,103,606,000 | $1,047,990,000 |
| Other Non Current Assets | $106,743,000 | $139,428,000 | $112,429,000 | $37,215,000 |
| Goodwill And Other Intangible Assets | $313,949,000 | $335,974,000 | $489,883,000 | $584,357,000 |
| Other Intangible Assets | $96,904,000 | $117,766,000 | $141,765,000 | $146,959,000 |
| Current Assets | $332,069,000 | $434,034,000 | $819,619,000 | $933,074,000 |
| Other Current Assets | $10,759,000 | $11,887,000 | $13,338,000 | $11,736,000 |
| Assets Held For Sale Current | $35,663,000 | $30,496,000 | $8,952,000 | $18,101,000 |
| Prepaid Assets | $23,546,000 | $55,715,000 | $39,715,000 | $21,789,000 |
| Inventory | $12,177,000 | $22,262,000 | $53,826,000 | $9,410,000 |
| Receivables | $33,498,000 | $49,765,000 | $117,907,000 | $87,464,000 |
| Other Receivables | $1,182,000 | $11,528,000 | $5,524,000 | $8,061,000 |
| Accounts Receivable | $32,316,000 | $38,237,000 | $112,383,000 | $79,403,000 |
| Allowance For Doubtful Accounts Receivable | $-7,661,000 | $-7,864,000 | $-9,982,000 | $-5,900,000 |
| Gross Accounts Receivable | $39,977,000 | $46,101,000 | $122,365,000 | $85,303,000 |
| Cash Cash Equivalents And Short Term Investments | $216,426,000 | $263,909,000 | $585,881,000 | $784,574,000 |
| Cash And Cash Equivalents | $216,426,000 | $263,909,000 | $585,881,000 | $784,574,000 |
| Cash Equivalents | $80,812,000 | $94,000 | $430,326,000 | $408,082,000 |
| Cash Financial | $135,614,000 | $263,815,000 | $155,555,000 | $376,492,000 |
| Non Current Note Receivables | - | - | - | $0 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $191,630,000 | - | - | - |
| Total Debt | $472,819,000 | $336,897,000 | $365,940,000 | $115,078,000 |
| Long Term Debt And Capital Lease Obligation | $427,118,000 | $290,030,000 | $308,989,000 | $83,461,000 |
| Long Term Debt | $376,308,000 | $235,074,000 | $226,234,000 | - |
| Current Debt And Capital Lease Obligation | $45,701,000 | $46,867,000 | $56,951,000 | $31,617,000 |
| Current Debt | $31,748,000 | $23,998,000 | $27,006,000 | - |
| Other Current Borrowings | $31,748,000 | $23,998,000 | $27,006,000 | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,354,239,000 | $1,216,187,000 | $1,671,305,000 | $1,244,836,000 |
| Total Non Current Liabilities Net Minority Interest | $436,955,000 | $308,685,000 | $327,085,000 | $109,799,000 |
| Other Non Current Liabilities | $9,637,000 | $17,660,000 | $15,603,000 | $14,113,000 |
| Derivative Product Liabilities | $20,000 | $12,000 | $751,000 | $10,268,000 |
| Non Current Deferred Liabilities | $180,000 | $983,000 | $1,742,000 | $1,957,000 |
| Current Liabilities | $917,284,000 | $907,502,000 | $1,344,220,000 | $1,135,037,000 |
| Other Current Liabilities | $2,690,000 | $1,941,000 | $20,023,000 | $19,068,000 |
| Current Deferred Liabilities | $749,432,000 | $723,246,000 | $1,075,133,000 | $933,527,000 |
| Payables And Accrued Expenses | $119,461,000 | $135,448,000 | $192,113,000 | $150,825,000 |
| Payables | $29,977,000 | $32,973,000 | $43,166,000 | $43,672,000 |
| Accounts Payable | $29,977,000 | $32,973,000 | $43,166,000 | $43,672,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $-196,228,000 | $99,873,000 | $251,920,000 | $730,151,000 |
| Total Equity Gross Minority Interest | $-196,228,000 | $99,873,000 | $251,920,000 | $736,228,000 |
| Stockholders Equity | $-196,228,000 | $99,873,000 | $251,920,000 | $730,151,000 |
| Other Equity Interest | $5,881,000 | $2,476,000 | - | - |
| Gains Losses Not Affecting Retained Earnings | $-12,662,000 | $-10,704,000 | $-10,053,000 | $0 |
| Other Equity Adjustments | $-12,662,000 | $-10,704,000 | $-10,053,000 | - |
| Retained Earnings | $-2,102,895,000 | $-1,763,260,000 | $-1,275,873,000 | $-720,713,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $439,451 | $275,707 | $264,441 | - |
| Ordinary Shares Number | $697,902,646 | $696,856,131 | $24,933,856 | $24,583,456 |
| Share Issued | $698,342,097 | $697,131,838 | $25,198,297 | $24,583,456 |
| Tangible Book Value | $-510,177,000 | $-236,101,000 | $-237,963,000 | $145,794,000 |
| Invested Capital | $211,828,000 | $358,945,000 | $505,160,000 | $730,151,000 |
| Working Capital | $-585,215,000 | $-473,468,000 | $-524,601,000 | $-201,963,000 |
| Capital Lease Obligations | $64,763,000 | $77,825,000 | $112,700,000 | $115,078,000 |
| Total Capitalization | $180,080,000 | $334,947,000 | $478,154,000 | $730,151,000 |
| Minority Interest | $0 | $0 | $0 | $6,077,000 |
| Treasury Stock | $8,203,000 | $7,718,000 | $7,687,000 | $0 |
| Additional Paid In Capital | $1,921,581,000 | $1,879,009,000 | $1,545,530,000 | $1,450,839,000 |
| Capital Stock | $70,000 | $70,000 | $3,000 | $25,000 |
| Common Stock | $70,000 | $70,000 | $3,000 | $25,000 |
| Non Current Deferred Revenue | $180,000 | $983,000 | $1,742,000 | $1,957,000 |
| Long Term Capital Lease Obligation | $50,810,000 | $54,956,000 | $82,755,000 | $83,461,000 |
| Current Deferred Revenue | $749,432,000 | $723,246,000 | $1,075,133,000 | $933,527,000 |
| Current Capital Lease Obligation | $13,953,000 | $22,869,000 | $29,945,000 | $31,617,000 |
| Current Accrued Expenses | $89,484,000 | $102,475,000 | $148,947,000 | $107,153,000 |
| Goodwill | $217,045,000 | $218,208,000 | $348,118,000 | $437,398,000 |
| Net PPE | $405,250,000 | $406,624,000 | $501,294,000 | $426,418,000 |
| Accumulated Depreciation | $-216,048,000 | $-256,939,000 | $-262,031,000 | $-223,216,000 |
| Gross PPE | $621,298,000 | $663,563,000 | $763,325,000 | $649,634,000 |
| Leases | $22,882,000 | $22,899,000 | $11,930,000 | $12,584,000 |
| Construction In Progress | $85,112,000 | $81,075,000 | $65,303,000 | - |
| Other Properties | $60,157,000 | $72,808,000 | $110,570,000 | $111,711,000 |
| Machinery Furniture Equipment | $6,364,000 | $8,133,000 | $6,222,000 | $39,925,000 |
| Buildings And Improvements | $1,424,000 | $1,424,000 | $1,424,000 | $1,424,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-218,128,000 | $-706,190,000 | $-382,046,000 | $66,408,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-77,888,000 | $-665,285,000 | $-230,689,000 | $126,490,000 |
| Cash Flow From Continuing Operating Activities | $-77,888,000 | $-665,285,000 | $-230,689,000 | $126,490,000 |
| Operating Gains Losses | $13,100,000 | $-13,277,000 | $-13,891,000 | $-15,572,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-140,240,000 | $-40,905,000 | $-151,357,000 | $-60,082,000 |
| Investing Cash Flow | $-46,681,000 | $40,870,000 | $-175,242,000 | $-38,670,000 |
| Cash Flow From Continuing Investing Activities | $-46,681,000 | $40,870,000 | $-175,242,000 | $-38,670,000 |
| Net Other Investing Changes | $105,000 | $267,000 | - | - |
| Capital Expenditure Reported | $-15,021,000 | $-16,497,000 | $-27,693,000 | $-13,179,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-485,000 | $-31,000 | $-7,687,000 | $0 |
| Financing Cash Flow | $78,662,000 | $300,954,000 | $244,786,000 | $374,026,000 |
| Cash Flow From Continuing Financing Activities | $78,662,000 | $300,954,000 | $244,786,000 | $374,026,000 |
| Net Other Financing Charges | $-1,594,000 | $-21,692,000 | $-6,727,000 | $585,898,000 |
| Net Common Stock Issuance | $-485,000 | $-31,000 | $-7,687,000 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-246,460,000 | $-129,523,000 | $0 | $-214,081,000 |
| Issuance Of Debt | $327,201,000 | $452,200,000 | $259,200,000 | $102,000 |
| Interest Paid Supplemental Data | $23,562,000 | $31,397,000 | $0 | $11,661,000 |
| End Cash Position | $246,468,000 | $292,825,000 | $620,153,000 | $786,722,000 |
| Beginning Cash Position | $292,825,000 | $620,153,000 | $786,722,000 | $324,876,000 |
| Effect Of Exchange Rate Changes | $-450,000 | $-3,867,000 | $-5,424,000 | $0 |
| Changes In Cash | $-45,907,000 | $-323,461,000 | $-161,145,000 | $461,846,000 |
| Common Stock Payments | $-485,000 | $-31,000 | $-7,687,000 | $0 |
| Net Issuance Payments Of Debt | $80,741,000 | $322,677,000 | $259,200,000 | $-213,979,000 |
| Net Long Term Debt Issuance | $80,741,000 | $322,677,000 | $259,200,000 | $-213,979,000 |
| Long Term Debt Payments | $-246,460,000 | $-129,523,000 | $0 | $-214,081,000 |
| Long Term Debt Issuance | $327,201,000 | $452,200,000 | $259,200,000 | $102,000 |
| Net Business Purchase And Sale | $7,894,000 | $13,200,000 | $-75,093,000 | $7,844,000 |
| Sale Of Business | $7,894,000 | $13,200,000 | $0 | $7,844,000 |
| Purchase Of Business | $0 | $0 | $-75,093,000 | - |
| Net PPE Purchase And Sale | $-39,659,000 | $43,900,000 | $-72,456,000 | $-33,335,000 |
| Sale Of PPE | $85,560,000 | $68,308,000 | $51,208,000 | $13,568,000 |
| Purchase Of PPE | $-125,219,000 | $-24,408,000 | $-123,664,000 | $-46,903,000 |
| Change In Working Capital | $84,006,000 | $-396,290,000 | $-6,636,000 | $231,539,000 |
| Change In Other Working Capital | $23,846,000 | $-345,529,000 | $101,598,000 | $276,531,000 |
| Change In Other Current Liabilities | $-1,322,000 | $-552,000 | $-490,000 | $-1,949,000 |
| Change In Other Current Assets | $33,803,000 | $-32,289,000 | $-41,555,000 | $-34,218,000 |
| Change In Payables And Accrued Expense | $-14,115,000 | $-43,199,000 | $9,441,000 | $27,732,000 |
| Change In Accrued Expense | $-11,233,000 | $-35,110,000 | $19,143,000 | $14,616,000 |
| Change In Payable | $-2,882,000 | $-8,089,000 | $-9,702,000 | $13,116,000 |
| Change In Account Payable | $-2,882,000 | $-8,089,000 | $-9,702,000 | $13,116,000 |
| Change In Prepaid Assets | $30,117,000 | $-17,315,000 | $-3,058,000 | $-11,360,000 |
| Change In Inventory | $4,534,000 | $15,696,000 | $-51,163,000 | $-3,418,000 |
| Change In Receivables | $7,143,000 | $26,898,000 | $-21,409,000 | $-21,779,000 |
| Changes In Account Receivables | $2,794,000 | $30,062,000 | $-23,946,000 | $-21,923,000 |
| Other Non Cash Items | $47,327,000 | $15,675,000 | $2,341,000 | $618,000 |
| Stock Based Compensation | $45,977,000 | $25,633,000 | $88,979,000 | $49,673,000 |
| Provisionand Write Offof Assets | $14,791,000 | $5,628,000 | $8,129,000 | $3,264,000 |
| Asset Impairment Charge | $0 | $126,200,000 | $180,000,000 | $0 |
| Depreciation Amortization Depletion | $56,546,000 | $58,533,000 | $65,936,000 | $54,198,000 |
| Depreciation And Amortization | $56,546,000 | $58,533,000 | $65,936,000 | $54,198,000 |
| Gain Loss On Investment Securities | $8,000 | $-739,000 | $-9,516,000 | $-17,951,000 |
| Gain Loss On Sale Of PPE | $-4,622,000 | $-16,939,000 | $-4,375,000 | $0 |
| Net Income From Continuing Operations | $-339,635,000 | $-487,387,000 | $-555,547,000 | $-197,230,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $2,107,000 |
| Gain Loss On Sale Of Business | - | $2,991,000 | $0 | $0 |
| Amortization Of Securities | - | - | $0 | $0 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Purchase Of Investment | - | - | - | $0 |