Wheels Up Experience Inc.

Wheels Up Experience Inc.

UP
Wheels Up Experience Inc.US flagNew York Stock Exchange
3.96
USD
+0.13
- -
143.59MMarket 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

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

  • These beaten-down stocks could bounce back in January, if history is any guide

  • 20 stocks likely to lose money even if the bull market continues

  • 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