Invezz

Wheels Up Experience Inc (UP)

NYSE Market Closed

Wheels Up Experience Inc. is a private aviation company that provides on-demand access to aircraft for individuals, businesses, and organizations. Rather than operating as a traditional commercial airline, the company focuses on private flight solutions, combining membership-based services, charter bookings, and access to a controlled fleet with flights arranged through a network of approved third-party operators.

The company’s model is built around flexibility. Customers can book private aircraft for point-to-point travel, business trips, leisure travel, group movements, cargo services, and other specialized missions. Wheels Up serves a market where travelers value time savings, direct routing, privacy, and access to airports that may not be well served by scheduled airlines. Its operations are concentrated primarily in the United States, which is the world’s largest private aviation market.

Membership is a key part of the Wheels Up offering. Members typically receive access to booking tools, aircraft options, service support, and pricing structures designed for frequent private aviation users. The company also sells charter services to non-members and works with partners to broaden travel offerings across private and premium commercial aviation.

Revenue is generated mainly from member and customer flights, with additional contributions from membership fees and related services. As a publicly traded private aviation platform, Wheels Up is exposed to demand from high-net-worth consumers, corporate travel budgets, aircraft availability, pilot and maintenance costs, and broader economic conditions. Its competitive position depends on service reliability, fleet access, safety standards, customer retention, and the ability to manage a complex network of owned, leased, and partner-operated aircraft.

6.49 USD
6.37 USD
−0.57 (-8.07%)
Pre-market

Last updated

Market Cap
$235,329,230
P/E
P/FCF
P/S
0.32
Enterprise Value
$603,285,230
Sector
Industrials
Industry
Passenger Airlines
Address
2135 AMERICAN WAY, CHAMBLEE, GA, 30341

No recent news is linked to this listing.

Market Cap
$235,329,230
Enterprise Value
$603,285,230
P/E
P/B
-0.51
P/S
0.32
EV / EBITDA
-3.42
EV / Sales
0.83
EPS
-7.66
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$355,488,000
ROE
59.67%
ROA
-30.33%
Debt / Equity
-0.91
Current Ratio
0.19
Quick Ratio
0.19
Cash
0.06
Avg Volume
$137,638
Fundamentals Snapshot Price
6.49

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 168.92M 183.84M 185.49M 189.64M 177.53M
Cost of revenue 159.2M 157.5M 172.88M 173.96M 158.42M
Gross profit 9.73M 26.34M 12.61M 15.68M 19.11M
Operating income -59.75M -42.19M -65.55M -61.78M -90.61M
EBITDA -48.03M -28.65M -51.63M -48.29M -70.4M
Net income -82.96M -28.88M -83.73M -82.3M -99.31M
Income taxes 509K 1.13M 1.33M 959K 78K
Interest expense -25.31M -25M -23.51M -22.08M -19.88M
Other operating expenses 0 0 0 0 0
Total operating expenses 69.47M 68.54M 78.16M 77.47M 109.71M
Basic EPS -2.29 -16 -48 -48 -2.84
Diluted EPS -2.29 -16 -48 -48 -2.84

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 916.24M 968.81M 973M 1.01B 1.09B
Total liabilities 1.38B 1.36B 1.35B 1.35B 1.37B
Total equity -465.69M -392.1M -374.55M -347.75M -288.11M
Cash & equivalents 54.13M 133.93M 125.33M 107M 171.85M
Current assets 164.79M 249.36M 248.28M 233.67M 298.81M
Current liabilities 854.36M 907.56M 887.52M 902.18M 925.4M
Accounts payable 22.86M 20.44M 30.86M 35.36M 37.87M
Receivables 32.32M 24.25M 32.39M 38.71M 41.8M
Inventories 2.21M 11.59M 9.14M 12.16M 12.72M
Goodwill 208.67M 209.9M 209.93M 224.42M 219.48M
Long-term debt 400.34M 316.36M 393.57M 391.34M 382.77M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -99.63M -18.37M -37.12M -62.88M -47.92M
Investing cash flow -38.66M 136.98M 23.47M 3.8M 16.11M
Financing cash flow 63.42M -109.89M 28.94M -8.87M -8.69M
Change in cash -75.77M 8.73M 14.54M -65.82M -39.41M
Net income -82.96M -28.88M -83.73M -82.3M -99.31M
Kind Filing Date Link
edgar index 4 — Wheels Up Experience Inc. View Filing
form 4 Form 4 — CK Wheels LLC View Filing
form 4 Form 4 — CK Wheels LLC View Filing
edgar index 4 — Wheels Up Experience Inc. View Filing
form 4 Form 4 — CK Wheels LLC View Filing
form 4 Form 4 — CK Wheels LLC View Filing
form 4 Form 4 — CK Wheels LLC View Filing
edgar index 4 — Wheels Up Experience Inc. View Filing
form 4 Form 4 — Briffa Mark View Filing
edgar index S-8 — Wheels Up Experience Inc. View Filing
edgar index 3 — Wheels Up Experience Inc. View Filing
edgar index 4 — Wheels Up Experience Inc. View Filing
edgar index 4 — Wheels Up Experience Inc. View Filing
edgar index 4 — Wheels Up Experience Inc. View Filing
edgar index 8-K — Wheels Up Experience Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Wheels Up Experience Inc. View Filing
form 4 Form 4 — FARAH ROGER N View Filing
form 4 Form 4 — Moak Donald Lee View Filing
form 4 Form 4 — SUMME GREGORY L View Filing
edgar index EFFECT — Wheels Up Experience Inc. View Filing
form 4 Form 4 — Chatkewitz Alexander View Filing
edgar index 4 — Wheels Up Experience Inc. View Filing
edgar index SCHEDULE 13D/A — Wheels Up Experience Inc. View Filing
edgar index S-3/A — Wheels Up Experience Inc. View Filing
edgar index 8-K — Wheels Up Experience Inc. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Godsman David View Filing
edgar index 4 — Wheels Up Experience Inc. View Filing
edgar index 4 — Wheels Up Experience Inc. View Filing
edgar index 4 — Wheels Up Experience Inc. View Filing
edgar index 4 — Wheels Up Experience Inc. View Filing
edgar index 4 — Wheels Up Experience Inc. View Filing
edgar index 4 — Wheels Up Experience Inc. View Filing
edgar index 4 — Wheels Up Experience Inc. View Filing
edgar index 4 — Wheels Up Experience Inc. View Filing
edgar index 8-K — Wheels Up Experience Inc. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Briffa Mark View Filing
form 4 Form 4 — Briffa Mark View Filing
form 4 Form 4 — Chatkewitz Alexander View Filing
form 4 Form 4 — Godsman David View Filing
form 4 Form 4 — Godsman David View Filing
form 4 Form 4 — Holtz David L View Filing
form 4 Form 4 — Holtz David L View Filing
form 4 Form 4 — Kedzior Brian Joseph View Filing
form 4 Form 4 — Kedzior Brian Joseph View Filing
form 4 Form 4 — Knopf Matthew J. View Filing
form 4 Form 4 — Lauria Kristen View Filing
form 4 Form 4 — Lauria Kristen View Filing
form 4 Form 4 — Wells Meaghan Danielle View Filing
edgar index S-3 — Wheels Up Experience Inc. View Filing
edgar index 4 — Wheels Up Experience Inc. View Filing
edgar index 4 — Wheels Up Experience Inc. View Filing
form 4 Form 4 — Mattson George N View Filing
edgar index 4 — Wheels Up Experience Inc. View Filing
edgar index 4 — Wheels Up Experience Inc. View Filing
form 4 Form 4 — Mattson George N View Filing
form 4 Form 4 — Lauria Kristen View Filing
form 4 Form 4 — Mattson George N View Filing
form 4 Form 4 — Mattson George N View Filing
form 4 Form 4 — Briffa Mark View Filing
edgar index 8-K — Wheels Up Experience Inc. View Filing
edgar index 10-Q — Wheels Up Experience Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Wheels Up Experience Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 8-K — Wheels Up Experience Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 3 — Wheels Up Experience Inc. View Filing
edgar index DEF 14A — Wheels Up Experience Inc. View Filing
edgar index DEFA14A — Wheels Up Experience Inc. View Filing
edgar index ARS — Wheels Up Experience Inc. View Filing
edgar index 8-K — Wheels Up Experience Inc. View Filing
eight k text 8-K — 8-K View Filing
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