Wheels Up Experience Inc. (UP)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 189,637 | 177,530 | 193,903 | 196,285 |
| Sales and marketing | 24,385 | 22,161 | 20,029 | 21,480 |
| Technology and development | 9,358 | 10,524 | 9,594 | 10,529 |
| General and administrative | 30,232 | 56,817 | 27,058 | 35,949 |
| (gain) loss on sale of aircraft | 2,203 | 6,551 | 190 | -234 |
| Depreciation and amortization | 13,490 | 20,210 | 12,484 | 15,593 |
| Cost of revenue (exclusive of items shown separately below) | 173,955 | 158,424 | 166,859 | 191,690 |
| Total costs and expenses | 249,237 | 258,296 | 235,834 | 275,475 |
| Loss from operations | -59,600 | -80,766 | -41,931 | -79,190 |
| Interest expense | - | - | - | 16,667 |
| (gain) loss on disposal of assets, net | -20 | 3,289 | 70 | - |
| Other income (expense), net | -470 | 301 | -149 | -221 |
| Interest expense | 22,084 | 19,880 | 16,041 | - |
| Loss on extinguishment of debt | -22 | -38 | -289 | -805 |
| Change in fair value of warrant liability | - | - | -107 | 70 |
| Gain on divestiture | - | - | - | 136 |
| Interest income | 836 | 1,148 | 907 | 285 |
| Total other income (expense) | -21,740 | -18,469 | -15,395 | -17,342 |
| Loss before income taxes | -81,340 | -99,235 | -57,326 | -96,532 |
| Income tax benefit (expense) | 1,000 | - | - | - |
| Income tax benefit (expense) | 959 | 78 | 405 | 441 |
| Net loss | -82,299 | -99,313 | -57,731 | -96,973 |
| Less net loss attributable to non-controlling interests | - | - | - | - |
| Net loss attributable to wheels up experience inc | -82,299 | -99,313 | -57,731 | -96,973 |
| Basic (in dollars per share) | -0.12 | -0.14 | -0.08 | -0.14 |
| Basic (in shares) | 698,996,977 | 698,270,154 | 697,721,699 | 697,458,966 |
| Diluted (in dollars per share) | -0.12 | -0.14 | -0.08 | -0.14 |
| Diluted (in shares) | 698,996,977 | 698,270,154 | 697,721,699 | 697,458,966 |