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Wheels Up Experience Inc (UP)
NYSE:UP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 736.50M | $ 792.10M | $ 1.25B | $ 1.58B | $ 1.19B |
| Gross Profit | $ 16.55M | $ 59.03M | $ -37.72M | $ -26.50M | $ 22.43M |
| Operating Income | $ -252.29M | $ -258.79M | $ -443.56M | $ -560.01M | $ -203.28M |
| EBITDA | $ -139.07M | $ -216.51M | $ -386.22M | $ -481.93M | $ -133.46M |
| Net Income | $ -294.22M | $ -339.63M | $ -487.39M | $ -555.16M | $ -190.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 133.93M | $ 216.43M | $ 263.91M | $ 585.88M | $ 784.57M |
| Total Assets | $ 968.81M | $ 1.16B | $ 1.32B | $ 1.97B | $ 1.98B |
| Total Debt | $ 157.00M | $ 472.82M | $ 336.90M | $ 365.94M | $ 115.08M |
| Net Debt | $ 23.07M | $ 256.39M | $ 72.99M | $ -219.94M | $ -669.50M |
| Total Liabilities | $ 1.36B | $ 1.35B | $ 1.22B | $ 1.67B | $ 1.24B |
| Stockholders' Equity | $ -392.10M | $ -196.23M | $ 99.87M | $ 299.92M | $ 730.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -259.92M | $ -218.13M | $ -701.95M | $ -382.05M | $ 66.41M |
| Operating Cash Flow | $ -166.29M | $ -77.89M | $ -665.28M | $ -230.69M | $ 126.49M |
| Investing Cash Flow | $ 180.37M | $ -46.68M | $ 40.87M | $ -175.24M | $ -38.67M |
| Financing Cash Flow | $ -98.51M | $ 78.66M | $ 300.95M | $ 244.79M | $ 374.03M |