Wheels Up Experience Inc (UP) financials · rev $736.5M
Wheels Up Experience Inc (UP) rev $736.5M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $736.5M | $792.1M | $1.25B |
| Cost of Revenue | $662.8M | $733.1M | $1.23B |
| Gross Profit | $73.7M | $59.0M | $20.8M |
| Operating Income | -$203.4M | -$258.8M | -$443.6M |
| Net Income | -$294.2M | -$339.6M | -$487.4M |
| EPS (Diluted) | $-0.42 | $-0.49 | $-3.69 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $968.8M | $1.16B | $1.32B | $1.92B |
| Current Assets | $249.4M | $332.1M | $434.0M | $819.6M |
| Cash & Equivalents | $133.9M | $216.4M | $263.9M | $585.9M |
| Inventory | $11.6M | $12.2M | $20.4M | $29.0M |
| PP&E | $219.7M | $348.3M | $337.7M | $394.6M |
| Total Liabilities | $1.36B | $1.35B | $1.22B | $1.67B |
| Current Liabilities | $907.6M | $917.3M | $907.5M | $1.34B |
| Short-term Debt | $19.0M | $31.7M | $24.0M | $27.0M |
| Long-term Debt | $316.4M | $376.3M | $235.1M | $226.2M |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | -$392.1M | -$202.1M | $97.4M | $251.9M |
| Retained Earnings | -$2.40B | -$2.10B | -$1.76B | -$1.28B |
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Cash Flow | -$166.3M | -$77.9M | -$665.3M |
| CapEx | $93.6M | $122.8M | $20.2M |
| Investing Cash Flow | $180.4M | -$46.7M | $40.9M |
| Financing Cash Flow | -$98.5M | $78.7M | $301.0M |
| Dividends Paid | $0 | $0 | $0 |
| Net Change in Cash | -$82.0M | -$46.4M | -$327.3M |
| Free Cash Flow | -$259.9M | -$200.7M | -$685.5M |
FAQ
What is UP P/E and revenue?
Wheels Up Experience Inc (UP) rev $736.5M.
What is UP revenue?
Wheels Up Experience Inc last cached revenue is $736.5M (FY2025).
Is UP profitable?
Wheels Up Experience Inc last cached net income is -$294.2M.
What are UP total assets?
Wheels Up Experience Inc last cached total assets are $968.8M.
What is UP free cash flow?
Wheels Up Experience Inc last cached free cash flow is -$259.9M.
Not investment advice. Cached statements, not a live tape.