Wheels Up Experience Inc.
NYSE:UP
1.62 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 193.903 | 196.285 | 197.101 | 246.38 | 320.063 | 335.062 | 351.812 | 408.257 | 420.356 | 425.512 | 325.635 | 345.044 | 301.978 | 285.58 | 261.657 | 209.773 | 194.781 | 134.331 | 156.096 |
| Cost of Revenue
| 166.859 | 203.58 | 198.26 | 262.167 | 299.887 | 327.903 | 353.791 | 395.627 | 403.042 | 408.898 | 332.758 | 344.442 | 283.495 | 255.188 | 234.508 | 188.143 | 171.338 | 119.358 | 141.358 |
| Gross Profit
| 27.044 | -7.295 | -1.159 | -15.787 | 20.176 | 7.159 | -1.979 | 12.63 | 17.314 | 16.614 | -7.123 | 0.602 | 18.483 | 30.392 | 27.149 | 21.63 | 23.443 | 14.973 | 14.738 |
| Gross Profit Ratio
| 0.139 | -0.037 | -0.006 | -0.064 | 0.063 | 0.021 | -0.006 | 0.031 | 0.041 | 0.039 | -0.022 | 0.002 | 0.061 | 0.106 | 0.104 | 0.103 | 0.12 | 0.111 | 0.094 |
| Reseach & Development Expenses
| 9.594 | 10.529 | 11.081 | 11.608 | 19.962 | 14.43 | 15.873 | 14.804 | 16.639 | 14.606 | 11.191 | 9.761 | 8.769 | 8.025 | 7.024 | 5.665 | 6.044 | 6.449 | 4.852 |
| General & Administrative Expenses
| 27.058 | 35.949 | 36.237 | 23.539 | 42.853 | 40.065 | 39.416 | 53.331 | 44.323 | 46.973 | 38.904 | 36.887 | 42.49 | 15.786 | 18.168 | 26.145 | 14.542 | 0.859 | 12.821 |
| Selling & Marketing Expenses
| 20.029 | 21.48 | 21.437 | 17.328 | 22.548 | 23.149 | 25.803 | 29.349 | 30.83 | 33.688 | 23.243 | 24.225 | 22.157 | 17.895 | 15.794 | 16.231 | 13.655 | 11.587 | 13.651 |
| SG&A
| 47.087 | 53.058 | 57.674 | 36.709 | 65.401 | 63.214 | 65.219 | 82.68 | 75.153 | 80.661 | 62.147 | 61.112 | 64.647 | 33.681 | 33.962 | 42.376 | 28.197 | 22.246 | 34.172 |
| Other Expenses
| 12.294 | -0.221 | 12.671 | 0.162 | 63.818 | -1.58 | 14.445 | 19.074 | 16.5 | 16.134 | 14.228 | 13.246 | 13.639 | -41.237 | 13.831 | 2.887 | -36.924 | 0 | 0 |
| Operating Expenses
| 68.975 | 63.587 | 81.426 | 48.317 | 149.181 | 92.767 | 95.537 | 116.558 | 108.292 | 111.401 | 87.566 | 84.119 | 87.055 | 55.188 | 54.817 | 50.928 | -2.683 | 36.287 | 53.218 |
| Operating Income
| -41.931 | -70.882 | -82.585 | -64.104 | -129.005 | -152.987 | -96.65 | -103.928 | -90.978 | -94.787 | -92.718 | -82.242 | -68.572 | -24.796 | -27.668 | -29.298 | 26.126 | -26.995 | -38.48 |
| Operating Income Ratio
| -0.216 | -0.361 | -0.419 | -0.26 | -0.403 | -0.457 | -0.275 | -0.255 | -0.216 | -0.223 | -0.285 | -0.238 | -0.227 | -0.087 | -0.106 | -0.14 | 0.134 | -0.201 | -0.247 |
| Total Other Income Expenses Net
| -15.395 | -17.342 | -14.922 | -15.568 | -15.229 | -7.622 | -4.028 | -17.742 | 3.009 | 1.684 | 3.678 | 5.692 | 9.117 | -4.158 | -4.545 | -4.815 | -5.578 | -6.052 | -5.994 |
| Income Before Tax
| -57.326 | -96.532 | -97.507 | -80.483 | -144.234 | -160.609 | -100.678 | -239.245 | -86.653 | -92.44 | -89.04 | -76.55 | -59.455 | -28.954 | -32.213 | -34.113 | 20.548 | -27.366 | -44.474 |
| Income Before Tax Ratio
| -0.296 | -0.492 | -0.495 | -0.327 | -0.451 | -0.479 | -0.286 | -0.586 | -0.206 | -0.217 | -0.273 | -0.222 | -0.197 | -0.101 | -0.123 | -0.163 | 0.105 | -0.204 | -0.285 |
| Income Tax Expense
| 0.405 | 0.441 | 0.114 | 0.632 | -0.579 | -0.016 | 0.188 | -0.335 | 0.185 | 0.32 | -4.065 | 0.058 | -9.117 | -5.127 | -2.804 | -1.949 | 5.578 | -5.583 | 0 |
| Net Income
| -57.731 | -96.973 | -97.393 | -81.115 | -144.813 | -160.593 | -100.866 | -238.91 | -86.838 | -92.76 | -84.975 | -75.954 | -59.455 | -28.954 | -29.409 | -27.349 | 20.548 | -21.783 | -44.474 |
| Net Income Ratio
| -0.298 | -0.494 | -0.494 | -0.329 | -0.452 | -0.479 | -0.287 | -0.585 | -0.207 | -0.218 | -0.261 | -0.22 | -0.197 | -0.101 | -0.112 | -0.13 | 0.105 | -0.162 | -0.285 |
| EPS
| -0.083 | -0.14 | -0.14 | -0.94 | -3.51 | -6.28 | -3.98 | -9.64 | -3.55 | -3.8 | -3.47 | -3.1 | -2.53 | -1.18 | -1.2 | -1.11 | 0.84 | -1.36 | -2.19 |
| EPS Diluted
| -0.083 | -0.14 | -0.14 | -0.94 | -3.51 | -6.28 | -3.98 | -9.64 | -3.55 | -3.8 | -3.47 | -3.1 | -2.53 | -1.18 | -1.2 | -1.11 | 0.84 | -1.36 | -2.19 |
| EBITDA
| -28.801 | -64.272 | -67.557 | -52.757 | -117.517 | -137.828 | -78.114 | -283.061 | -132.153 | -76.306 | -74.812 | -63.288 | -45.034 | -11.308 | -13.825 | -14.912 | 40.884 | -12.822 | -25.286 |
| EBITDA Ratio
| -0.149 | -0.282 | -0.489 | -0.205 | -0.441 | -0.21 | -0.225 | -0.202 | -0.176 | -0.186 | -0.247 | -0.204 | -0.182 | -0.04 | -0.053 | -0.071 | 0.21 | -0.095 | -0.162 |