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Wheels Up Experience (UP)
NYSE:UP
US Market

Wheels Up Experience (UP) Financial Statements

242 Followers

Wheels Up Experience Financial Overview

Wheels Up Experience's market cap is currently ―. The company's EPS TTM is $-10.07; its P/E ratio is -0.28; Wheels Up Experience is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 320.06M$ 335.06M$ 351.81M$ 408.26M$ 420.36M
Gross Profit$ 20.18M$ 7.16M$ -16.42M$ 148.71M$ 17.31M
Ebit$ -132.98M$ -152.95M$ -92.68M$ -434.88M$ -86.65M
Ebitda$ -116.25M$ -137.60M$ -108.50M$ -477.69M$ -70.15M
Net Income Common Stockholders$ -144.81M$ -160.59M$ -100.88M$ -286.86M$ -86.84M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 244.85M$ 151.83M$ 363.18M$ 585.88M$ 285.50M
Total Assets$ 1.33B$ 1.39B$ 1.71B$ 1.92B$ 1.81B
Total Debt$ 319.57M$ 307.88M$ 324.54M$ 365.94M$ 117.08M
Net Debt$ 74.72M$ 156.05M$ -38.64M$ -219.94M$ -168.42M
Total Liabilities$ 1.18B$ 1.37B$ 1.55B$ 1.67B$ 1.30B
Stockholders Equity$ 145.24M$ 12.82M$ 163.19M$ 251.92M$ 509.44M
Cash Flow-
Free Cash Flow$ -249.79M$ -209.17M$ -202.50M$ 57.65M$ -153.49M
Operating Cash Flow$ -249.79M$ -209.17M$ -202.50M$ 57.65M$ -148.17M
Investing Cash Flow$ 37.53M$ 10.12M$ -11.04M$ -3.52M$ 9.37M
Financing Cash Flow$ 301.85M$ -11.93M$ -6.75M$ 252.13M$ -658.00K
Currency in USD

Wheels Up Experience Earnings and Revenue History

Wheels Up Experience Debt to Assets

Wheels Up Experience Cash Flow

Wheels Up Experience Forecast EPS vs Actual EPS

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