Stocktoria
Wheels Up Experience Inc. UP
NYSE · XNYS · stock · Air Transportation, Nonscheduled · website · IPO 2020-09-25
Wheels Up Experience Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $736.5M | $792.1M | $1.3B | $1.6B | $1.2B |
| R&D expense | $38.8M | $40.7M | $61.9M | $57.2M | $33.6M |
| Operating income | -$203.4M | -$258.8M | -$443.6M | -$560.0M | -$203.3M |
| Interest expense | — | — | $41.3M | $7.5M | $9.5M |
| Income tax | $3.5M | $1.2M | $1.4M | $170,000 | $58,000 |
| Net income | -$294.2M | -$339.6M | -$487.4M | -$555.2M | -$190.0M |
| EPS (diluted) | $-0.42 | $-0.49 | $-3.69 | $-22.60 | $-9.28 |
| 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 |
| Cash & equivalents | $133.9M | $216.4M | $263.9M | $585.9M | $784.6M |
| Inventory | $11.6M | $12.2M | $20.4M | $29.0M | $9.4M |
| 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 |
Source: SEC EDGAR filings · CIK 0001819516 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.