2m 2m 2m 2m 2m 2m 2m
WHEELS UP EXP-A (UP)
NYSE
$7.04-$0.25 (-3.42%)
Price as of Jun 23, 2026 2:58 PM EDT- $264.3MMarket Cap
- -72.39%1-Year Change
- Airports & Air ServicesIndustry
WHEELS UP EXP-A (UP)
$7.04-$0.25 (-3.42%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 736.5M -7.02% | 792.1M -36.80% | 1.3B -20.66% | 1.6B +47,771.52% | |
Cost of Revenue | 662.8M -9.59% | 733.1M -40.52% | 1.2B -19.98% | 1.5B +5,893.48% | |
Gross Profit | 73.7M +24.92% | 59.0M +183.64% | 20.8M -47.23% | 39.4M +276.05% | |
Sales and Marketing Expense | 88.6M +5.13% | 84.3M -5.08% | 88.8M -24.15% | 117.1M +852.11% | |
Research and Development Expense | -38.8M -4.74% | -40.7M -34.24% | -61.9M +8.09% | -57.2M N/A | |
Depreciation and Amortization Expense | 61.2M +8.18% | 56.5M -3.39% | 58.5M -11.23% | 65.9M +21.66% | |
Total Operating Expenses | 939.9M -10.56% | 1.1B -38.07% | 1.7B -20.70% | 2.1B N/A | |
Operating Profit | -203.4M -21.40% | -258.8M -41.66% | -443.6M -20.79% | -560.0M N/A | |
Interest Income | 3.0M +39.17% | 2.2M -64.55% | 6.1M +66.78% | 3.7M +6,824.53% | |
Interest Expense | N/A N/A | N/A N/A | -41.3M +448.97% | -7.5M +1,403.00% | |
Interest Income and Expense and Net | 3.0M +39.17% | 2.2M +106.18% | -35.1M +813.76% | -3.8M +760.18% | |
Total Nonoperating Income and Expense | -87.3M +9.65% | -79.6M +87.57% | -42.4M -1,016.78% | 4.6M N/A | |
Income before Taxes | -290.7M -14.09% | -338.4M -30.37% | -486.0M -12.49% | -555.4M +181.59% | |
Income Taxes | 3.5M +185.73% | 1.2M -11.35% | 1.4M +713.53% | 170,000 +193.10% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -294.2M -13.37% | -339.6M -30.32% | -487.4M -12.21% | -555.2M +181.48% | |
Net Income from Continuing Operations Applicable to Common | -290.7M -14.09% | -338.4M -30.37% | -486.0M -12.49% | -555.4M +181.59% | |
Basic EPS and Net Income | -0.42 -14.29% | -0.49 -86.72% | -3.69 +63.27% | -2.26 +143.01% | |
Diluted EPS and Net Income | -0.42 -14.29% | -0.49 -86.72% | -3.69 +63.27% | -2.26 +143.01% | |
Basic Weighted Average Shares | 706.0M +1.19% | 697.7M +427.79% | 132.2M -46.19% | 245.7M +19.97% | |
Diluted Weighted Average Shares | 706.0M +1.19% | 697.7M +427.79% | 132.2M -46.19% | 245.7M +19.97% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 133.9M -38.12% | 216.4M -17.99% | 263.9M -54.96% | 585.9M -25.32% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 133.9M -38.12% | 216.4M -17.99% | 263.9M -54.96% | 585.9M -25.32% | |
Total Current Assets | 249.4M -24.91% | 332.1M -23.49% | 434.0M -47.04% | 819.6M -12.16% | |
Accumulated Depreciation | 174.6M -19.17% | 216.0M -15.91% | 256.9M -1.94% | 262.0M +17.39% | |
Property and Plant and Equipment and Net | 219.7M -36.92% | 348.3M +3.15% | 337.7M -14.41% | 394.6M +24.14% | |
Total Long-Term Assets | 72.3M -5.78% | 76.7M -30.59% | 110.5M +41.40% | 78.2M +122.88% | |
Total Assets | 968.8M -16.34% | 1.2B -12.01% | 1.3B -31.57% | 1.9B -2.92% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 19.0M -40.03% | 31.7M +32.29% | 24.0M -11.14% | 27.0M N/A | |
Total Current Liabilities | 907.6M -1.06% | 917.3M +1.08% | 907.5M -32.49% | 1.3B +18.43% | |
Total Long-Term Debt | 316.4M -15.93% | 376.3M +60.08% | 235.1M +3.91% | 226.2M N/A | |
Total Long-Term Liabilities | 8.3M +1,608.87% | 485,000 -93.05% | 7.0M +98.38% | 3.5M +11,633.33% | |
Total Liabilities | 1.4B +0.49% | 1.4B +11.35% | 1.2B -27.23% | 1.7B +34.26% | |
Retained Earnings | -2.4B +13.99% | -2.1B +19.26% | -1.8B +38.20% | -1.3B +77.03% | |
Total Stockholders Equity | -392.1M +94.00% | -202.1M -307.51% | 97.4M -61.34% | 251.9M -65.50% | |
Total Shares Outstanding | 722.0M +3.46% | 697.9M +0.15% | 696.9M +176.55% | 252.0M +2.50% | |
Cash Flow | |||||
Cash from Operating Activities | -166.3M +113.51% | -77.9M -88.29% | -665.3M +188.39% | -230.7M -282.38% | |
Capital Expenditures | 93.6M -23.76% | 122.8M +508.94% | 20.2M -75.86% | 83.6M +448.50% | |
Cash from Investing Activities | 180.4M +486.38% | -46.7M -214.22% | 40.9M +123.32% | -175.2M +353.17% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -98.5M -225.24% | 78.7M -73.86% | 301.0M +22.95% | 244.8M -34.55% | |
Financials Ratio | |||||
Gross Margin | 10.01% +34.35% | 7.45% +348.79% | 1.66% -33.48% | 2.50% +100.37% | |
Operating Margin | -27.62% -15.46% | -32.67% -7.68% | -35.39% -0.16% | -35.45% N/A | |
Return on Assets | -27.67% +0.77% | -27.46% -8.76% | -30.09% +5.82% | -28.44% +60.21% | |
Return on Equity | 99.03% -84.73% | 648.70% +332.47% | -279.05% +146.82% | -113.06% +110.71% | |
Revenue Growth | -7.02% -80.92% | -36.80% +78.08% | -20.66% -100.04% | 47,771.52% N/A | |
Current Ratio | 0.27 -24.09% | 0.36 -24.32% | 0.48 -21.55% | 0.61 -25.84% | |
Cash Ratio | 0.15 -37.43% | 0.24 -18.88% | 0.29 -33.29% | 0.44 -36.94% | |
Debt-to-Equity Ratio | -0.86 -57.63% | -2.02 -175.90% | 2.66 +164.62% | 1.01 N/A | |
Debt-to-Assets Ratio | 0.35 -1.76% | 0.35 +78.97% | 0.20 +49.51% | 0.13 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow