Saturday 17 October 2026
Export UP’s income statement to Excel — free account
Wheels Up Experience Inc.
UP Industrials Airports & Air Services
Wheels Up Experience Inc.’s revenue for fiscal 2025 (year ended December 2025) was $736.5 million, down 7.02% from fiscal 2024. In the quarter to June 2026, revenue fell 4.03%, EPS fell 23.8%, free cash flow fell 115.8% and total debt rose 42.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
3.46
0.09
−2.54%
Follow UP
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 0 | 2 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/S ratio |
0.63 | 1.45 | 0.41 | 0.16 | 0.80 | 0.00 | 0.00 | — |
Altman Z-Score |
(4.01) | (2.69) | (2.24) | (1.30) | 0.09 | 0.33 | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 11.88 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(14.24) | (10.89) | (8.91) | (5.75) | (1.92) | (3.44) | — | — |
Beneish M-Score |
(3.47) | (4.25) | (2.16) | (2.34) | (2.56) | — | — | — |
P/Operating CF |
(25.21) | 30.35 | (134.60) | 4.47 | 3.41 | (55,105.86) | 303.04 | — |
P/B ratio |
0.00 | 0.00 | 5.24 | 1.02 | 1.29 | 274.11 | 327.35 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 6.26 | 0.00 | 327.35 | — |
EV/Sales |
0.90 | 1.70 | 0.40 | (0.05) | 0.24 | 0.00 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(4.00) | (17.24) | (0.76) | 0.32 | 2.22 | 0.00 | 0.00 | — |
EV/FCF |
(57.46) | (10.13) | (0.79) | 0.23 | 3.51 | 0.00 | 0.00 | — |
Quick Ratio |
0.18 | 0.27 | 0.35 | 0.52 | 0.77 | 0.44 | — | — |
Current Ratio |
0.27 | 0.36 | 0.48 | 0.61 | 0.82 | 0.47 | — | — |
Net Debt/EBITDA |
(1.62) | (0.99) | 0.02 | 1.06 | 4.51 | 36.00 | 0.00 | — |
Debt/Assets |
34.62% | 35.24% | 19.69% | 13.17% | 5.80% | 15.52% | 0.00% | 0.00% |
Debt/Equity |
(0.86) | (2.02) | 2.66 | 1.01 | 0.16 | 0.72 | 0.00 | — |
Asset Turnover |
0.69 | 0.64 | 0.77 | 0.81 | 0.71 | 1.02 | 0.00 | — |
Operating CF/Net income |
0.57 | 0.23 | 1.37 | 0.42 | (0.67) | (2.67) | 0.26 | — |
Capex/Depreciation |
1.97 | (0.84) | 0.15 | (0.41) | (0.85) | (0.26) | (0.20) | — |
Interest Coverage |
(2.25) | (3.96) | (10.75) | (74.52) | (21.35) | (2.74) | (2.66) | — |
| 99.03% | 648.70% | (279.05%) | (112.36%) | (36.90%) | (15.78%) | 0.00% | — | |
| (27.67%) | (27.46%) | (30.09%) | (28.44%) | (11.37%) | (11.56%) | 0.00% | — | |
ROIC |
0.00% | 0.00% | (299.51%) | 0.00% | (190.61%) | (20.48%) | 0.00% | — |
Return on Tangible Assets |
67.10% | 143.38% | 359.02% | 426.91% | (163.99%) | 64.83% | 0.00% | — |
Average Days of Receivables |
12.76 | 15.44 | 14.49 | 27.24 | 26.73 | 30.78 | 0.00 | — |
Research and Development Expense of Revenue |
5.26% | 5.14% | 4.94% | 3.62% | 2.81% | 3.02% | 3.63% | — |
Selling, General and Administrative Expense of Revenue |
31.76% | 28.02% | 18.73% | 19.03% | 16.19% | 17.27% | 17.94% | — |
Intangible Assets out of Total Assets |
0.29 | 0.27 | 0.26 | 0.25 | 0.30 | 0.41 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
13.53% | 11.29% | 2.88% | 5.63% | 4.16% | 0.48% | 0.49% | — |
Graham Net Nets |
(2.40) | (0.89) | (1.54) | (3.30) | (0.33) | 0.00 | (0.13) | — |
Graham Number |
45.82 | 35.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(64.02%) | (29.70%) | (360.88%) | (219.92%) | (19.87%) | (0.50%) | 0.00% | — |
Free Cash Flow Yield |
(2.50%) | (11.52%) | (125.01%) | (128.25%) | 8.42% | 0.00% | 0.00% | — |
Revenue per Share |
20.86 | 22.71 | 189.62 | 1,286.03 | 1,166.38 | 855.36 | 741.64 | — |
Operating CF per Share |
(4.71) | (2.23) | (100.65) | (187.80) | 123.54 | 258.02 | (47.94) | — |
Capex per Share |
4.38 | (1.57) | 4.15 | (81.53) | (45.43) | (19.11) | (15.55) | — |
Free Cash Flow per Share |
(0.33) | (3.80) | (96.51) | (269.32) | 78.11 | 238.92 | (63.48) | — |
Cash per Share |
3.79 | 6.20 | 39.93 | 476.95 | 766.26 | 384.98 | 0.00 | — |
Shareholders Equity per Share |
(11.11) | (5.79) | 14.74 | 205.08 | 719.04 | 361.63 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
(11.11) | (5.79) | 14.74 | 205.08 | 719.04 | 361.63 | 0.00 | — |
Free Cash Flow |
(11.57) | (132.57) | (637.88) | (330.84) | 79.98 | 194.12 | (32.95) | — |
Working Capital |
(658.20) | (585.21) | (473.47) | (524.60) | (201.96) | (444.39) | — | — |
Capital Expenditures |
154.73 | (54.68) | 27.40 | (100.15) | (46.51) | (15.52) | (8.07) | — |
Net Current Asset Value |
(1,111.56) | (1,028.05) | (784.63) | (851.69) | (311.76) | (670.64) | 0.00 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
(0.21) | 0.07 | (0.02) | 0.06 | 0.04 | 0.02 | 0.02 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.36 | 0.19 | 0.55 | 0.63 | 0.17 | 0.19 | 0.00 | — |
Cash ROIC |
(14.98%) | (31.39%) | (102.82%) | (30.32%) | 4.89% | 23.74% | 0.00% | — |
Accounts Receivable Turnover |
24.86 | 19.03 | 14.95 | 15.38 | 16.35 | 9.52 | 0.00 | — |
Accounts Payable Turnover |
26.29 | 23.29 | 32.38 | 35.48 | 34.61 | 19.53 | 0.00 | — |
Inventory Turnover |
17.02 | 20.91 | 32.40 | 48.72 | 151.75 | 90.68 | 0.00 | — |
Average Days of Payables |
11.26 | 14.93 | 9.76 | 10.23 | 14.26 | 12.03 | 0.00 | — |
Days of Inventory on Hand |
16.55 | 23.82 | 6.59 | 12.75 | 3.07 | 3.06 | 0.00 | — |
Average Receivables |
29.62 | 41.63 | 83.84 | 102.69 | 73.03 | 73.00 | — | — |
Average Payables |
25.21 | 31.48 | 38.07 | 43.42 | 32.30 | 32.50 | — | — |
Average Inventory |
38.94 | 35.05 | 38.04 | 31.62 | 7.37 | 7.00 | — | — |
Average Assets |
1,063.41 | 1,237.04 | 1,619.64 | 1,952.14 | 1,670.53 | 679.99 | 0.00 | — |
Average Common Equity |
(297.11) | (52.36) | 174.66 | 494.07 | 515.03 | 498.50 | — | — |
Columns are period end dates