Wheels Up Experience Inc.

Wheels Up Experience Inc.

UP
Wheels Up Experience Inc.US flagNew York Stock Exchange
5.03
USD
-0.13
- -
182.39MMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
313.85
566.67
1,166.38
1,286.07
189.62
22.71
20.86
20.07
Basic EPS, GAAP
-78.5
-64.12
-185.58
-451.95
-73.74
-9.74
-8.33
-8.44
Free Cash Flow per Basic Share
-23.67
165.14
77.73
-288.48
-104.34
-5.82
-7.7
-12.17
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
218.36
594.02
202.07
2.87
-5.62
-10.86
-15.45
Tangible Book Value per Share
- -
-241.4
118.61
-190.88
-6.78
-14.62
-18.76
-23
Basic Weighted Avg Shares
1
1
1
1
7
35
35
36
Sales/Revenue/Turnover
385
695
1,194
1,580
1,253
792
736
720
Operating Margin (%)
-20.3
-9.06
-17.13
-24.33
-26.67
-32.84
-35.32
-31.26
Depreciation Expense
39
59
54
66
59
57
61
51
Net Income, GAAP
-96
-79
-190
-555
-487
-340
-294
-303
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-25.01
-11.32
-15.91
-35.14
-38.89
-42.88
-39.95
-42.04
Working Capital
- -
-444
-202
-525
-473
-585
-658
-563
LT Debt
- -
205
83
309
290
427
437
693
Total Equity
- -
294
736
252
100
-196
-392
-560
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-58.73
-38.08
-113.06
-277.09
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
36
22
21
LT Borrowings
316
400
581
LT Finance Leases
121
116
112
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
474
374
325

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
249
165
222
Cash, Cash Equivalents & STI
134
54
86
Accounts Receivable, Net
24
32
28
Inventories
12
2
2
Total Current Liabilities
908
854
785
Payables & Accruals
124
116
108
ST Debt
36
22
21
Deferred Revenue
739
688
627

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-34.45%
99.82%
Free Cash Flow
- -
-109.62%
33.76%
Net Income, GAAP
- -
55.58%
-13.37%
Sales/Revenue/Turnover
- -
7.93%
-7.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
197
196
194
205
792
2025
178
190
185
184
736
2026
169
182
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-2.79
-2.78
-1.65
-2.51
-9.74
2025
-2.84
-2.35
-2.38
-0.8
-8.33
2026
-2.29
-2.97
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
George Nathaniel Mattson
Full Time Employees
1,249
Sector
Industrials
Industry
Airlines, Airports & Air Services
Address
2135 American Way Chamblee GA United States of America 30341
IPO Date
Nov 18, 2020
Business
Wheels Up Experience Inc. Wheels Up Experience Inc. (NYSE: UP) provides on-demand private aviation services primarily in the United States through membership programs, charter flights, aircraft management, and whole aircraft sales; it offers access to a diverse fleet of owned and leased aircraft including light, midsize, super-midsize, and large jets, as well as turboprops, supplemented by a global network of more than 1,500 safety-vetted third-party operators; additional services encompass wholesale charter brokerage, group and cargo flights, maintenance repair and operations (MRO), fixed-base operator (FBO) services, freight, safety and security solutions, and managed services for individuals, corporations, government entities, and civil organizations, with bookings facilitated via a proprietary mobile app and strategic commercial travel benefits through its partnership with Delta Air Lines Inc. Delta Air Lines, Inc.; the company operates internationally via its charter network and targets high-net-worth individuals, small and medium enterprises, and corporate clients with a focus on non-hub markets and personalized experiences. Founded in 2013 by Kenny Dichter and headquartered in Atlanta, Georgia, following a relocation from New York City in 2024, Wheels Up Experience Inc. went public in 2021 via a SPAC merger and maintains approximately 1,866 employees as of late 2024 with a fleet of around 154 owned and leased aircraft. Recent developments include Delta Air Lines acquiring a 95% stake in August 2023 to stabilize finances; a binding agreement in October 2024 to acquire 17 Embraer Phenom 300/300E light jets from GrandView Aviation for $105 million as part of fleet modernization to replace older Cessna, Hawker Beechcraft, and Citation X models with newer Challenger 300/350 jets, reducing average fleet age by a decade; securing a $332 million five-year revolving credit facility from Bank of America in late 2024; and divesting three non-core businesses—Baines Simmons, Kenyon International Emergency Services, and Redline Assured Security—in August 2025 for approximately $20 million to sharpen strategic focus on core aviation operations, fund fleet upgrades, and drive $50 million in cost efficiencies.

Company News

APIChatGPT
  • WHEELS UP AND FRASER YACHTS PARTNER TO DELIVER SEAMLESS PRIVATE JET-TO-YACHT LUXURY EXPERIENCES

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Wheels Up Experience Inc. - UP

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Wheels Up Experience Inc. - UP

  • Wheels Up Announces Second Quarter Results

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Wheels Up Experience Inc. - UP

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Wheels Up Experience Inc. - UP

  • Wheels Up Announces Date of Second Quarter 2026 Earnings Release

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Wheels Up Experience Inc. - UP

  • WHEELS UP STOCKHOLDER ALERT: Bragar Eagel & Squire, P.C. is Investigating Wheels Up Experience Inc. on Behalf of Wheels Up Stockholders and Encourages Investors to Contact the Firm

  • WHEELS UP STOCKHOLDER ALERT: Bragar Eagel & Squire, P.C. is Investigating Wheels Up Experience Inc. on Behalf of Wheels Up Stockholders and Encourages Investors to Contact the Firm

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Wheels Up Experience Inc. - UP

  • UP Investors Have Opportunity to Join Wheels Up Experience Inc. Fraud Investigation with the Schall Law Firm

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Wheels Up Experience Inc. - UP

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Wheels Up Experience Inc. - UP

  • INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Wheels Up Experience Inc. - UP

  • Robbins LLP Reminds Wheels Up Experience Inc. (UP) Investors of Ongoing Investigation

  • Johnson Fistel Investigates Wheels Up Experience Inc. (NYSE: UP) on Behalf of Investors

  • Investors of Wheels Up Experience Inc. Should Contact Robbins LLP for Information About its Investigation of UP

  • Johnson Fistel Investigates Wheels Up Experience Inc. (NYSE: UP) on Behalf of Investors

  • Johnson Fistel Investigates Wheels Up Experience Inc. (NYSE: UP) on Behalf of Investors