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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.71 | 0.63 | 0.51 | 0.45 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(34.89) | (25.21) | (3.75) | (3.54) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.10 | 0.90 | 1.02 | 1.17 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(14.49) | (4.00) | (3.40) | (3.40) | |
EV/FCF |
(9.68) | (57.46) | (6.56) | (4.74) | |
Quick Ratio |
0.18 | 0.17 | 0.10 | 0.15 | |
Current Ratio |
0.28 | 0.27 | 0.19 | 0.28 | |
Net Debt/EBITDA |
(7.04) | 10.80 | (10.04) | (13.85) | |
Debt/Assets |
43.57% | 34.62% | 46.07% | 65.00% | |
Debt/Equity |
(1.13) | (0.86) | (0.91) | (1.07) | |
Asset Turnover |
0.75 | 0.69 | 0.73 | 0.75 | |
Operating CF/Net income |
0.44 | 0.64 | 1.20 | 0.85 | |
Capex/Depreciation |
0.15 | 6.54 | (1.87) | (0.74) | |
Interest Coverage |
(2.61) | (0.07) | (2.27) | (2.26) | |
Research and Development Expense of Revenue |
5.48% | 4.74% | 5.17% | 4.86% | |
Selling, General and Administrative Expense of Revenue |
29.15% | 25.17% | 29.02% | 32.10% | |
Intangible Assets out of Total Assets |
0.30 | 0.29 | 0.30 | 0.30 | |
Share Based Compensation of Revenue |
14.18% | 14.09% | 15.07% | 16.50% | |
Graham Net Nets |
(0.85) | (2.40) | (3.26) | (3.90) | |
Graham Number |
49.42 | 45.82 | 47.82 | 54.34 | |
Earnings Yield |
(27.72%) | (64.02%) | (76.31%) | (94.31%) | |
Free Cash Flow Yield |
(12.71%) | (2.50%) | (30.26%) | (54.67%) | |
Revenue per Share |
5.27 | 5.21 | 4.67 | 5.04 | |
Operating CF per Share |
(1.05) | (0.52) | (2.76) | (2.54) | |
Capex per Share |
0.08 | 3.77 | (1.07) | (0.77) | |
Free Cash Flow per Share |
(0.98) | 3.25 | (3.83) | (3.30) | |
Cash per Share |
3.56 | 3.79 | 1.50 | 2.39 | |
Shareholders Equity per Share |
(10.64) | (11.11) | (12.88) | (15.51) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(10.64) | (11.11) | (12.88) | (15.51) | |
Free Cash Flow |
(34.34) | 114.82 | (138.29) | (119.28) | |
Working Capital |
(639.24) | (658.20) | (689.57) | (563.33) | |
Capital Expenditures |
2.78 | 133.18 | (38.66) | (27.65) | |
Net Current Asset Value |
(1,099.27) | (1,111.56) | (1,217.14) | (1,264.94) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.01) | (0.72) | 0.23 | 0.15 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
32.21 | 28.87 | 37.06 | 33.43 | |
Average Payables |
32.93 | 25.21 | 30.36 | 30.98 | |
Average Inventory |
41.17 | 38.94 | 31.18 | 39.25 | |
Average Assets |
1,008.07 | 1,063.41 | 1,003.61 | 966.15 | |
Average Common Equity |
(246.11) | (297.10) | (376.90) | (454.03) |
Columns are period end dates