UP — Wheels Up Experience Inc.
—
NYSE ·
Industrials ·
Airlines ·
CIK 1819516 ·
Last close
$3.77
Market Cap
$136.74M
52W High
$43.00
52W Low
$3.14
ADV30
121,003
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 181,999,000 | 9,565,000 | -57,690,000 | -107,249,000 | 926,566,000 | 86,309,000 | 1,486,865,000 |
| Mar 2026 | 168,922,000 | -1,988,000 | -59,747,000 | -82,958,000 | 916,242,000 | 54,126,000 | 1,381,933,000 |
| Dec 2025 | 183,842,000 | 12,799,000 | -42,193,000 | -28,875,000 | 968,814,000 | 133,926,000 | 1,360,915,000 |
| Sep 2025 | 185,486,000 | -1,318,000 | -65,554,000 | -83,730,000 | 973,003,000 | 125,327,000 | 1,347,548,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-246,751,000
Investing CF
$93,933,000
Financing CF
$132,813,000
CapEx
$-199,298,000
Dividends Paid
—
Buybacks
$-1,685,000
EPS Diluted TTM
$-8.46
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,587,319,000
Inventory
$1,952,000
Receivables
$28,160,000
ST Investments
—
EBIT TTM
$-193,193,000
Pretax Income TTM
$-299,956,000
Interest Exp TTM
$106,763,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$720,249,024
EBITDA
$-183,390,000
Free Cash Flow
$-394,608,736
Enterprise Value
$780,065,600
Total Cash
$86,309,000
Total Debt
$732,153,984
Shares Out
36,270,053
Trailing EPS
$-8.45
Book Value
$-15.45
ROE
—
ROA
-14.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 736,495,000 | -260,136,000 | -294,217,000 | 968,814,000 | 1,360,915,000 | -392,101,000 | -166,295,000 |
| Dec 2024 | 792,104,000 | -260,118,000 | -339,635,000 | 1,158,011,000 | 1,354,239,000 | -196,228,000 | -77,888,000 |
| Dec 2023 | 1,253,317,000 | -334,296,000 | -487,387,000 | 1,316,060,000 | 1,216,187,000 | 99,873,000 | -665,285,000 |
| Dec 2022 | 1,579,760,000 | -384,382,000 | -555,160,000 | 1,923,225,000 | 1,671,305,000 | 251,920,000 | -230,689,000 |
TTM Snapshot
Revenues TTM
$1,238,682,000
NetIncome TTM
$-449,109,000
OpCashFlow TTM
$0
Assets (Latest)
$1,158,011,000
Forward EPS
$-6.00
Max Pain — expiry 2027-01-15
max pain strike: $2.00 · spot: $3.70 · call oi: 6,464 · put oi: 700
Expected Move to 2027-01-15:
±$2.80
(75.65%) —
implied range
$0.90 –
$6.50
· ATM straddle on $3.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SRFM | SURF AIR MOBILITY INC. | $137.25M | $1.11 | — |
| FJET | Starfighters Space, Inc. | $100.09M | $1.82 | — |
| AIRT | AIR T INC | $78.28M | $29.03 | — |
| FLYX | FLYEXCLUSIVE INC. | $66.23M | $1.27 | — |
| AIRTP | AIR T INC | $57.36M | $18.84 | — |
News headlines (Yahoo Finance, 1h cache)
WHEELS UP AND FRASER YACHTS PARTNER TO DELIVER SEAMLESS PRIVATE JET-TO-YACHT LUXURY EXPERIENCES
2026-08-12 13:01 · Yahoo
Wheels Up Announces Date of Second Quarter 2026 Earnings Release
2026-07-28 12:00 · Yahoo
5x5 Trading Supports Fleet Transition for Wheels Up, Completed 18 Months Ahead of Schedule
2026-07-07 14:30 · Yahoo
Wheels Up Added to Russell 3000® and Russell 2000® Indexes
2026-06-29 10:55 · Yahoo
Wheels Up Announces Second Quarter Results
2026-08-04 10:55 · Yahoo
Wheels Up Reaches 100 Brand Days in 2026, Setting a New Standard in Operational Reliability
2026-07-01 12:30 · Yahoo
Surf Air Mobility Announces Wheels Up as Launch Customer for Enterprise BrokerOS
2026-06-25 12:00 · Yahoo
Meet the CMO trying to make nuclear fusion cool
2026-06-10 12:45 · Yahoo
Inflation surpassed 4% for the first time since 2023
2026-06-10 12:32 · Yahoo
AI's productivity paradox
2026-06-10 09:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.