Stocktoria
Wheels Up Experience Inc. UP
NYSE · XNYS · stock · Air Transportation, Nonscheduled · website · IPO 2020-09-25
Chart by TradingView
3/9
Piotroski F — financial health
-14.24
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $736.5M | $792.1M | $1.3B | $1.6B | $1.2B |
| Operating income | -$203.4M | -$258.8M | -$443.6M | -$560.0M | -$203.3M |
| Net income | -$294.2M | -$339.6M | -$487.4M | -$555.2M | -$190.0M |
| Operating cash flow | -$166.3M | -$77.9M | -$665.3M | -$230.7M | $126.5M |
| Free cash flow | -$259.9M | -$200.7M | -$685.5M | -$314.2M | $111.3M |
| Total assets | $968.8M | $1.2B | $1.3B | $1.9B | $2.0B |
| Total liabilities | $1.4B | $1.4B | $1.2B | $1.7B | $1.2B |
| Shareholders' equity | -$392.1M | -$202.1M | $97.4M | $251.9M | $736.2M |
| Ratios | |||||
| Operating margin | -27.6% | -32.7% | -35.4% | -35.4% | -17.0% |
| Net margin | -39.9% | -42.9% | -38.9% | -35.1% | -15.9% |
| FCF margin | -35.3% | -25.3% | -54.7% | -19.9% | 9.3% |
| Return on assets | -30.4% | -29.3% | -37.0% | -28.9% | -9.6% |
| Return on equity | 75.0% | 168.0% | -500.4% | -220.4% | -25.8% |
| Debt / equity | -0.81× | -1.86× | 2.41× | 0.90× | 0.00× |
| Current ratio | 0.27 | 0.36 | 0.48 | 0.61 | 0.82 |
| Revenue growth | -7.0% | -36.8% | -20.7% | 32.3% | 71.8% |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -14.24 (distress)
- Working capital / assets -0.679
- Retained earnings / assets -2.474
- EBIT / assets -0.21
- Equity / liabilities -0.288
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001819516 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.