Wheels Up Experience Inc. (UP) Financials
UP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 968.8 million | 1.4 billion |
| Sept. 30, 2025 | 973.0 million | 1.3 billion |
| June 30, 2025 | 1.0 billion | 1.4 billion |
| March 31, 2025 | 1.1 billion | 1.4 billion |
UP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -58.4 million | ? |
| Sept. 30, 2025 | -63.6 million | 12.5 million |
| June 30, 2025 | -78.6 million | 8.3 million |
| March 31, 2025 | -69.8 million | 12.7 million |
UP Net Income
No data available :(
UP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 133.9 million | 121.1 million | - |
| Sept. 30, 2025 | 125.3 million | 440.5 million | 46.9 million |
| June 30, 2025 | 107.0 million | 442.1 million | 50.8 million |
| March 31, 2025 | 171.8 million | 435.8 million | 53.1 million |
UP Shares Outstanding
UP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 41.8 million | 8.7 million | 46.3 million | 20.0 million |
| Sept. 30, 2025 | 26.5 million | 10.2 million | 54.1 million | 22.1 million |
| June 30, 2025 | 15.8 million | 9.4 million | 54.6 million | 24.4 million |
| March 31, 2025 | 21.8 million | 10.5 million | 79.0 million | 22.2 million |
UP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 183.8 million | 194.5 million |
| Sept. 30, 2025 | 185.5 million | 172.9 million |
| June 30, 2025 | 189.6 million | 174.0 million |
| March 31, 2025 | 177.5 million | 178.6 million |
UP Revenue by Segment
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UP
Price: $8.71
52 week price:
Earnings Per Share: -0.51 USD
P/E Ratio: -1.08
Exchange: NYQ
Sector: Industrials
Industry: Airports & Air Services
Country: United States
Volume: 599767
Market Capitalization: 315.6 million