UP — Wheels Up Experience Inc.
—
NYSE ·
Industrials ·
Airlines ·
CIK 1819516 ·
Last close
$5.75
Market Cap
$208.50M
52W High
$10.09
52W Low
$4.72
ADV30
122,690
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 189,637,000 | 2,192,000 | -61,783,000 | -82,299,000 | 1,005,726,000 | 107,000,000 | 1,353,477,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-218,002,000
Investing CF
$125,592,000
Financing CF
$-26,403,000
CapEx
$-159,312,000
Dividends Paid
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Buybacks
$-1,725,000
EPS Diluted TTM
$-7.89
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,397,112,000
Inventory
$11,586,000
Receivables
$25,742,000
ST Investments
—
EBIT TTM
$-200,244,000
Pretax Income TTM
$-290,714,000
Interest Exp TTM
$90,470,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$727,886,976
EBITDA
$-179,887,008
Free Cash Flow
$-284,948,864
Enterprise Value
$709,882,560
Total Cash
$54,126,000
Total Debt
$555,691,008
Shares Out
36,260,282
Trailing EPS
$-7.85
Book Value
$-12.85
ROE
—
ROA
-13.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 736,495,000 | -260,136,000 | -294,217,000 | 968,814,000 | 1,360,915,000 | — | -166,295,000 |
| Dec 2024 | 792,104,000 | -260,118,000 | -339,635,000 | 1,158,011,000 | 1,354,239,000 | — | -77,888,000 |
| Dec 2023 | 1,253,317,000 | -334,296,000 | -487,387,000 | 1,316,060,000 | 1,216,187,000 | — | -665,285,000 |
| Dec 2022 | 1,579,760,000 | -384,382,000 | -555,160,000 | 1,923,225,000 | 1,671,305,000 | — | -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: $3.00 · spot: $5.75 · call oi: 2,605 · put oi: 50
Expected Move to 2027-01-15:
±$4.25
(73.91%) —
implied range
$1.50 –
$10.00
· ATM straddle on $4.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FJET | Starfighters Space, Inc. | $195.24M | $3.55 | — |
| SRFM | SURF AIR MOBILITY INC. | $84.91M | $0.76 | — |
| AIRT | AIR T INC | $75.53M | $28.06 | — |
| FLYX | FLYEXCLUSIVE INC. | $60.07M | $1.16 | — |
| AIRTP | AIR T INC | $57.84M | $19.00 | — |
News headlines (Yahoo Finance, 1h cache)
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 Reaches 100 Brand Days in 2026, Setting a New Standard in Operational Reliability
2026-07-01 12:30 · Yahoo
Wheels Up Added to Russell 3000® and Russell 2000® Indexes
2026-06-29 10:55 · Yahoo
Delta (DAL) Stock Is Up, What You Need To Know
2026-05-27 21:29 · Yahoo
Wheels Up Completes Brand Transition, Unifying Global Operations Under a Single Brand
2026-05-27 12:30 · Yahoo
Wheels Up Lead Strategic Investor Delta Air Lines Agrees to Extend Lock-Up
2026-05-26 10:55 · Yahoo
Wheels Up Achieves Record Operational Milestone of Zero Cancellation Days
2026-05-22 11:00 · Yahoo
Sankaty Jet Capital Provides $68 Million Debt Facility to Wheels Up
2026-05-13 17:17 · Yahoo
Wheels Up Announces First Quarter Results and New Delta-Led Financing
2026-05-11 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.