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UP Financials - Wheels Up Experience Income & Cash Flow | Ledgeburg
UP - Wheels Up Experience Inc.
USD | NYSE | Industrials
Summary
Summary UP Stock
Financials
Financials UP Stock
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Income Statement
Income Statement UP Stock
Balance Sheet
Balance Sheet UP Stock
Cash Flow Statement
Cash Flow Statement UP Stock
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Stocks
Wheels Up Experience Inc. (UP)
Financials
Financials of UP
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Revenue
$736.495M
Operating Income
$-203.413M
Net Income
$-294.217M
Share Count (Basic)
705.99179M
Operating Cash Flow
$-166.295M
Free Cash Flow
$-259.924M
Cash And Short-Term Equivalents
$133.926M
Total Debt
$335.397M
Annual
Quarterly
Revenue $USD
0
500M
1B
1.5B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
50M
100M
150M
200M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-600M
-500M
-400M
-300M
-200M
Annual
Quarterly
Margins
Gross
Operating
Net
-40%
-30%
-20%
-10%
0%
10%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-100M
-80M
-60M
-40M
-20M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-60%
-40%
-20%
0%
20%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26