wheels up experience inc - UP

UP

Close Chg Chg %
1.08 -0.05 -5.03%

Closed Market

1.03

-0.05 (5.03%)

Volume: 643.68K

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: wheels up experience inc - UP

UP Key Data

Open

$1.06

Day Range

1.01 - 1.13

52 Week Range

0.95 - 4.59

Market Cap

$754.70M

Shares Outstanding

698.79M

Public Float

340.42M

Beta

2.40

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.49

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

892.57K

 

UP Performance

1 Week
 
-2.86%
 
1 Month
 
-15.70%
 
3 Months
 
-38.18%
 
1 Year
 
-64.46%
 
5 Years
 
N/A
 

UP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About wheels up experience inc - UP

Wheels Up Experience, Inc. is a provider of private aviation services in the U.S. through a fleet of owned, managed, and third-party planes. The company was founded by Kenneth Harry Dichter on July 1, 2013 and is headquartered in Chamblee, GA.

UP At a Glance

Wheels Up Experience, Inc.
2135 American Way
Chamblee, Georgia 30341
Phone 1-212-257-5252 Revenue 792.10M
Industry Airlines Net Income -339,635,000.00
Sector Transportation Employees 1,866
Fiscal Year-end 12 / 2025
View SEC Filings

UP Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.453
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -7.322
Enterprise Value to Sales 1.777
Total Debt to Enterprise Value 0.336

UP Efficiency

Revenue/Employee 424,493.033
Income Per Employee -182,012.326
Receivables Turnover 23.646
Total Asset Turnover 0.64

UP Liquidity

Current Ratio 0.357
Quick Ratio 0.344
Cash Ratio 0.236

UP Profitability

Gross Margin 1.051
Operating Margin -31.408
Pretax Margin -42.723
Net Margin -42.878
Return on Assets -27.456
Return on Equity N/A
Return on Total Capital -125.461
Return on Invested Capital -110.913

UP Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 174.659
Total Debt to Total Assets 40.83
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 157.777
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Wheels Up Experience Inc - UP

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.19B 1.58B 1.25B 792.10M
Sales Growth
- +32.28% -20.66% -36.80%
Cost of Goods Sold (COGS) incl D&A
1.17B 1.61B 1.27B 783.78M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
54.20M 65.94M 58.53M 56.55M
Depreciation
32.40M 41.54M 35.23M 35.75M
Amortization of Intangibles
21.80M 24.40M 23.30M 20.80M
COGS Growth
- +37.19% -21.23% -38.05%
Gross Income
23.44M (26.50M) (11.94M) 8.33M
Gross Income Growth
- -213.07% +54.94% +169.73%
Gross Profit Margin
+1.96% -1.68% -0.95% +1.05%
2021 2022 2023 2024 5-year trend
SG&A Expense
219.25M 326.23M 246.02M 257.11M
Research & Development
33.58M 57.24M 54.68M 40.69M
Other SG&A
185.67M 268.99M 191.34M 216.42M
SGA Growth
+10,270.61% +48.80% -24.59% +4.51%
Other Operating Expense
- - - -
-
Unusual Expense
(6.83M) 202.13M 206.19M 29.05M
EBIT after Unusual Expense
(188.98M) (554.87M) (464.16M) (277.84M)
Non Operating Income/Expense
1.33M 7.00M 19.41M 4.78M
Non-Operating Interest Income
53.00K 3.67M 6.12M 2.17M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
9.52M 7.52M 41.26M 65.35M
Interest Expense Growth
- -21.05% +448.97% +58.41%
Gross Interest Expense
9.52M 7.52M 41.26M 65.35M
Interest Capitalized
- - - -
-
Pretax Income
(197.17M) (555.38M) (486.00M) (338.41M)
Pretax Income Growth
-11,786.60% -181.67% +12.49% +30.37%
Pretax Margin
-16.51% -35.16% -38.78% -42.72%
Income Tax
58.00K 170.00K 1.38M 1.23M
Income Tax - Current - Domestic
75.00K 101.00K 139.00K 150.00K
Income Tax - Current - Foreign
- 202.00K 2.00M 2.57M
Income Tax - Deferred - Domestic
- (17.00K) (13.00K) (2.00K)
Income Tax - Deferred - Foreign
- (120.00K) (753.00K) (1.50M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(197.23M) (555.55M) (487.39M) (339.64M)
Minority Interest Expense
- - (7.21M) (387.00K)
-
Net Income
(190.02M) (555.16M) (487.39M) (339.64M)
Net Income Growth
-11,355.44% -192.16% +12.21% +30.32%
Net Margin Growth
-15.91% -35.14% -38.89% -42.88%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(190.02M) (555.16M) (487.39M) (339.64M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(190.02M) (555.16M) (487.39M) (339.64M)
EPS (Basic)
-9.2792 -22.5976 -3.6869 -0.4868
EPS (Basic) Growth
-1,501.52% -143.53% +83.68% +86.80%
Basic Shares Outstanding
20.48M 24.57M 132.19M 697.71M
EPS (Diluted)
-9.2792 -22.5976 -3.6869 -0.4868
EPS (Diluted) Growth
-1,501.52% -143.53% +83.68% +86.80%
Diluted Shares Outstanding
20.48M 24.57M 132.19M 697.71M
EBITDA
(141.61M) (286.80M) (199.43M) (192.24M)
EBITDA Growth
-6,598.36% -102.52% +30.46% +3.61%
EBITDA Margin
-11.86% -18.15% -15.91% -24.27%

Insider Actions for Wheels Up Experience Inc - UP

Date Name Shares Transaction Value
Mar 17, 2025 Mark Andrew Briffa EVP, Charter & CEO Air Partner 680,234 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.2 per share 816,280.80
Mar 17, 2025 Mark Andrew Briffa EVP, Charter & CEO Air Partner 1,119,688 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Alexander Chatkewitz Chief Accounting Officer 544,962 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 David Godsman Chief Digital Officer 662,628 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.2 per share 795,153.60
Mar 17, 2025 David Godsman Chief Digital Officer 1,068,878 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Matthew J. Knopf Chief Legal Officer 1,298,481 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Kristen Lauria Chief Marketing Officer 660,053 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.2 per share 792,063.60
Mar 17, 2025 Kristen Lauria Chief Marketing Officer 1,050,678 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Eric Cabezas Interim CFO 313,116 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.2 per share 375,739.20
Mar 17, 2025 Eric Cabezas Interim CFO 613,897 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 David Holtz Chief Operating Officer 589,696 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.2 per share 707,635.20
Mar 17, 2025 David Holtz Chief Operating Officer 995,946 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Brian Joseph Kedzior Chief People Officer 532,077 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.2 per share 638,492.40
Mar 17, 2025 Brian Joseph Kedzior Chief People Officer 864,109 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Wheels Up Experience Inc in the News