WSUPW
Wheels Up Experience Inc.
Price Chart
No historical data available
Latest Quote
$0.00
-0.00 (-30.00%)
Current Price
| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 25,000 |
Stock Information
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Book/sh | $-0.54 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
Performance History
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
No history data available. Data will be fetched automatically.
đ° Latest News
Delta (DAL) Stock Is Up, What You Need To Know
StockStory âĸ 2026-05-27T21:29:24Z
Wheels Up Board Shift Deepens Delta Ties And Raises Oversight Questions
Simply Wall St. âĸ 2026-04-29T17:06:55Z
Wheels Up Wants High-End Travelers to See Flying Private as âNot So Far Out of Reachâ
The Wall Street Journal âĸ 2026-04-20T10:00:00Z
Why Wheels Up Experience Stock Is Sinking Today
Motley Fool âĸ 2026-04-14T20:18:01Z
Why Wheels Up Experience Stock Is Plummeting Today
Motley Fool âĸ 2026-02-19T20:45:48Z
Wheels Up (UP) Losses Deepen, Challenging Bullish Turnaround Narratives as Valuation Premium Persists
Simply Wall St. âĸ 2025-11-06T03:26:54Z
Wheels Up Experience (UP) Files for US$50 Million Equity Offering
Simply Wall St. âĸ 2025-09-12T18:21:22Z
Wheels Up Experience (UP) Announces the Wheels Up Signature Membership
Insider Monkey âĸ 2025-09-09T05:09:54Z
Wheels Up (UP) Sells Three Non-Core Businesses
Insider Monkey âĸ 2025-09-08T04:30:45Z
Wheels Up (UP) Climbs 35% on Million-Dollar Cost Savings Expectations
Insider Monkey âĸ 2025-08-31T18:30:42Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-218,128,000 | $-706,190,000 | $-382,046,000 | $66,408,000 |
| Operating Activities | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 |
Fetched: 2026-02-02