Saturday 17 October 2026 Export UP’s income statement to Excel — free account

Wheels Up Experience Inc.

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%

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Market cap: $128.8M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: −4.01
Beneish M: −3.47
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	4	3	3
ROE Full definition →		143.39%	99.03%	73.72%	66.69%
ROA Full definition →		(35.01%)	(27.67%)	(27.69%)	(31.34%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		105.71%	67.10%	65.22%	89.05%
Average Days of Receivables Full definition →		15.61	12.02	16.20	14.27
Free Cash Flow per Share Full definition →		(4.68)	(0.33)	(3.13)	(4.90)
Free Cash Flow Full definition →		(164.60)	(11.57)	(113.10)	(177.10)
Capital Expenditures Full definition →		(54.60)	154.73	104.90	69.65
Other line items
Cash ROIC Full definition →		(94.22%)	(14.98%)	(1,075.39%)	(138.08%)
Accounts Receivable Turnover Full definition →		23.52	25.51	19.64	21.54
Accounts Payable Turnover Full definition →		20.70	26.29	21.85	20.98
Inventory Turnover Full definition →		16.55	17.02	21.28	16.56
Average Days of Payables Full definition →		16.53	11.26	12.57	14.93
Days of Inventory on Hand Full definition →		4.90	16.55	13.68	37.26
Tax Rate Full definition →		0.01	0.01	0.01	0.01
Research and Development Expense of Revenue Full definition →		5.22%	5.26%	5.08%	5.06%
Selling, General and Administrative Expense of Revenue Full definition →		32.66%	31.76%	28.02%	28.85%
Share Based Compensation of Revenue Full definition →		13.01%	13.53%	13.65%	14.95%
Interest Coverage Full definition →		(3.05)	(2.25)	(1.88)	(1.82)
Operating CF/Net income Full definition →		0.31	0.57	0.78	0.81
Depreciation/Fixed assets Full definition →		0.27	0.36	0.29	0.44
Capex/Depreciation Full definition →		(0.67)	1.97	1.36	0.72
Revenue per Share Full definition →		21.52	20.86	20.14	19.94
Operating CF per Share Full definition →		(3.13)	(4.71)	(6.03)	(6.83)
Capex per Share Full definition →		(1.55)	4.38	2.90	1.93
Capex to Sales Full definition →		0.07	(0.21)	(0.14)	(0.10)

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Columns are period end dates

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