tiprankstipranks
Wheels Up Experience (UP)
NYSE:UP
US Market
Holding UP?
Track your performance easily

Wheels Up Experience (UP) Financial Statements

311 Followers

Wheels Up Experience Financial Overview

Wheels Up Experience's market cap is currently ―. The company's EPS TTM is $-0.502; its P/E ratio is ―; Wheels Up Experience is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 193.90M$ 196.28M$ 197.10M$ 320.06M$ 335.06M
Gross Profit$ 27.04M$ 4.59M$ -1.16M$ 4.72M$ 7.16M
EBIT$ -57.33M$ -79.91M$ -83.01M$ -132.98M$ -152.95M
EBITDA$ -44.54M$ -63.76M$ -69.49M$ -117.52M$ -137.62M
Net Income Common Stockholders$ -57.73M$ -97.22M$ -97.39M$ -144.81M$ -162.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 115.91M$ 141.49M$ 180.86M$ 244.85M$ 151.83M
Total Assets$ 1.04B$ 1.09B$ 1.18B$ 1.33B$ 1.39B
Total Debt$ 287.45M$ 289.65M$ 316.86M$ 319.57M$ 307.88M
Net Debt$ 171.54M$ 148.16M$ 136.00M$ 74.72M$ 156.05M
Total Liabilities$ 1.16B$ 1.16B$ 1.17B$ 1.18B$ 1.37B
Stockholders Equity$ -117.67M$ -72.15M$ 936.00K$ 145.24M$ 12.82M
Cash Flow-
Free Cash Flow$ -15.03M$ -26.99M$ -73.79M$ -254.40M$ -209.19M
Operating Cash Flow$ -15.03M$ -26.99M$ -73.79M$ -249.82M$ -209.19M
Investing Cash Flow$ 1.97M$ 4.49M$ 19.60M$ 37.53M$ 10.12M
Financing Cash Flow$ -11.56M$ -17.42M$ -24.31M$ 301.85M$ -11.93M
Currency in USD

Wheels Up Experience Earnings and Revenue History

Wheels Up Experience Debt to Assets

Wheels Up Experience Cash Flow

Wheels Up Experience Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis