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Wheels Up Experience (UP)
NYSE:UP
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| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 196.28M | $ 197.10M | $ 320.06M | $ 335.06M | $ 351.81M |
| Gross Profit | $ 4.59M | $ -1.16M | $ 4.72M | $ 7.16M | $ -16.42M |
| Ebit | $ -79.91M | $ -83.01M | $ -132.98M | $ -152.95M | $ -92.68M |
| Ebitda | $ -63.76M | $ -69.49M | $ -117.52M | $ -137.60M | $ -108.50M |
| Net Income Common Stockholders | $ -97.22M | $ -97.39M | $ -144.81M | $ -160.59M | $ -100.88M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 141.49M | $ 180.86M | $ 244.85M | $ 151.83M | $ 363.18M |
| Total Assets | $ 1.09B | $ 1.18B | $ 1.33B | $ 1.39B | $ 1.71B |
| Total Debt | $ 289.65M | $ 316.86M | $ 319.57M | $ 307.88M | $ 324.54M |
| Net Debt | $ 148.16M | $ 136.00M | $ 74.72M | $ 156.05M | $ -38.64M |
| Total Liabilities | $ 1.16B | $ 1.17B | $ 1.18B | $ 1.37B | $ 1.55B |
| Stockholders Equity | $ -72.15M | $ 936.00K | $ 145.24M | $ 12.82M | $ 163.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.99M | $ -73.79M | $ -249.79M | $ -209.17M | $ -202.50M |
| Operating Cash Flow | $ -26.99M | $ -73.79M | $ -249.79M | $ -209.17M | $ -202.50M |
| Investing Cash Flow | $ 4.49M | $ 19.60M | $ 37.53M | $ 10.12M | $ -11.04M |
| Financing Cash Flow | $ -17.42M | $ -24.31M | $ 301.85M | $ -11.93M | $ -6.75M |