Wheels Up Experience Inc. Class A (UP) Financials

$5.06

$0.06 (1.20%)

As on 26-Aug-2026 16:00EDT

Market cap

$178 Mln

Revenue (TTM)

$720 Mln

P/E Ratio

--

P/B Ratio

2860.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	720.25	736.50	792.10	1,253.32	1,579.76	1,194.26
Cost of Revenue	698.56	719.94	733.08	1,291.04	1,606.26	1,171.83
Gross Profit	21.69	16.55	59.03	-37.72	-26.50	22.43
Operating Expenses	267.44	268.84	317.82	405.84	533.51	225.71
Operating Profit (EBIT)	-245.75	-252.29	-258.79	-443.56	-560.01	-203.28
Other Income	--	--	--	--	--	15.57
Profit before Tax	-299.93	-290.71	-338.41	-486.00	-555.38	-197.17
Provision for Tax	3.09	3.50	1.23	1.38	0.17	0.06
Profit after Tax (Net Income)	-302.81	-294.22	-339.64	-487.39	-555.16	-190.02
Minority Interest	--	--	--	--	0.39	7.21
Consolidated Profit	-112.61	-294.22	-339.64	-487.39	-555.16	14.24

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-560.30	-392.10	-196.23	99.87	299.92	736.23
Minority Interest	--	--	--	--	--	6.08
Non-Current Liabilities	701.61	453.36	436.96	308.69	327.09	109.80
Current Liabilities	785.26	907.56	917.28	907.50	1,344.22	1,135.04
Total Liabilities	1,711.82	968.81	1,158.01	1,316.06	1,971.23	1,981.06

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	704.64	719.46	825.94	882.03	1,151.61	1,047.99
Current Assets	221.93	249.36	332.07	434.03	819.62	933.07
Total Assets	1,711.83	968.81	1,158.01	1,316.06	1,971.23	1,981.06
Total Debt*	714.41	473.36	96.51	336.90	365.94	115.08
Net Current Assets	-563.33	-658.20	-585.22	-473.47	-524.60	-201.96

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-166.30	-77.89	-665.29	-230.69	126.49
Cash Flow from Investing Activities	--	180.37	-46.68	40.87	-175.24	-38.67
Cash from Financing Activities	--	-98.51	78.66	300.95	244.79	374.03
Net Cash Inflow / Outflow	--	--	--	--	--	461.85

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-8.45	-8.15	-0.49	-0.85	-2.24	-0.77
Cash EPS ($)	--	-6.46	-0.41	-0.73	-1.97	-0.55
Adjusted Book Value ($)	--	--	--	0.17	1.21	3.00
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-4.61	-0.11	-1.15	-0.93	0.52
Free Cash Flow per Share ($)	--	-7.85	-0.31	-1.23	-1.54	0.27

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	3,187.10	-201.53	-88.40	-73.18	-26.61
ROE (%)	--	100.02	704.97	-243.82	-107.16	-36.90
ROA (%)	-16.73	-27.67	-27.46	-29.65	-28.09	-11.37
EBIT Margin (%)	-26.82	-27.19	-34.47	-35.49	-34.68	-15.71
Net Margin (%)	-42.04	-39.95	-42.88	-38.89	-35.14	-15.71
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-5.96	-0.07	-0.37	-0.21	0.32	0.72
EBIT Growth (%)	22.38	26.67	38.60	18.82	-191.95	-200.65
Net Profit Growth (%)	7.36	13.37	30.32	12.21	-192.16	-141.63
EPS Growth (%)	-212.50	-15.75	0.42	0.62	-1.89	-1.42
Book Value Growth (%)	-55.57	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-0.08	-3.39	-4.06	-0.46	-5.99
Price / Book Value	2,860.73	-0.06	-5.87	19.80	0.85	1.55
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.36	-2.61	-4.76	-5.31	-0.07	-3.51
Close Price ($)	8.97	13.12	33.00	68.60	206.00	928.00
High Price ($)	172.00	70.00	102.00	314.00	948.90	3,000.00
Low Price ($)	4.70	11.28	31.00	19.60	196.00	806.82
Market Cap ($ Cr)	178.45	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	-1.04	-1.21	-0.49	3.37	1.22	0.16
Short term debt to equity ratio	-0.04	-0.09	-0.23	0.47	0.29	0.09
Current Ratio	0.28	0.27	0.36	0.48	0.61	0.82
Quick Ratio	0.28	0.26	0.35	0.46	0.57	0.81
Interest Coverage	-1.81	-2.21	-4.18	-10.78	-72.90	-19.71

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	3.91	3.50	4.23	3.97	7.46	7.32
Asset Turnover	0.40	0.69	0.64	0.76	0.80	0.71
Receivable days	--	14.69	19.20	24.43	23.74	22.34
Inventory Days	--	6.03	8.12	10.50	7.19	2.30
Payable days	--	12.79	15.68	10.77	9.87	10.07
Cash Conversion Cycle	--	7.93	11.63	24.16	21.06	14.57

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.