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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$181,999K
Net Income
-$107,249K
Net Profit Margin
-58.93%
EPS
-$2.97
Unit: Thousand (K) dollars
Revenue Breakdown
Flights Net Of Discounts And Inc...
Service Other-Transferred At Poi...
Membership-Transferred Over Time
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Revenue
181,999
168,922
185,486
189,637
Cost of revenue (exclusive of items shown separately below)
160,314
159,196
172,878
173,955
Technology and development
8,842
8,739
10,170
9,358
Sales and marketing
26,747
22,183
22,084
24,385
General and administrative
31,666
26,837
31,982
30,232
Depreciation and amortization
12,120
11,714
13,926
13,490
Impairment on legacy fleet retirement
12,736
-
-
-
(gain) on sale of aircraft held for sale
590
2,508
3,737
2,203
Loss (gain) on disposal of assets, net
-4,555
-117
480
-20
Total costs and expenses
256,390
226,278
246,823
249,237
Loss from operations
-74,391
-57,356
-61,337
-59,600
Loss on extinguishment of debt
-25
-17
-19
-22
Change in fair value of warrant liability
-
-
0
0
Loss on divestiture
-507
-
1,833
0
Interest income
566
242
631
836
Interest expense
32,950
25,307
23,510
22,084
Other (expense) income, net
-61
-11
4
-470
Total other (expense) income
-32,977
-25,093
-21,061
-21,740
Loss before income taxes
-107,368
-82,449
-82,398
-81,340
Income tax benefit (expense)
-
-
-
1,000
Income tax benefit (expense)
-119
509
1,332
959
Net loss
-107,249
-82,958
-83,730
-82,299
Less net loss attributable to non-controlling interests
0
0
0
0
Net loss attributable to wheels up experience inc
-107,249
-82,958
-83,730
-82,299
Basic EPS
-2.97
-2.29
-0.12
-0.12
Diluted EPS
-2.97
-2.29
-0.12
-0.12
Basic Average Shares
36,116,200
36,149,112
703,813,424
698,996,977
Diluted Average Shares
36,116,200
36,149,112
703,813,424
698,996,977
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
attributable to wheels up...
-$107,249K
(-30.32%↓ Y/Y)
Net loss
-$107,249K
(-30.32%↓ Y/Y)
Income tax benefit
(expense)
-$119K
(-112.41%↓ Y/Y)
Loss before income
taxes
-$107,368K
(-32.00%↓ Y/Y)
Flights Net Of Discounts
And...
$157,709K
(-0.39%↓ Y/Y)
Service
Other-Transferred At Point In Time
$18,879K
(-17.30%↓ Y/Y)
Membership-Transferred Over Time
$5,411K
(-27.60%↓ Y/Y)
Loss from operations
-$74,391K
(-24.82%↓ Y/Y)
Total other (expense)
income
-$32,977K
(-51.69%↓ Y/Y)
Revenue
$181,999K
(-4.03%↓ Y/Y)
Interest income
$566K
(-32.30%↓ Y/Y)
Total costs and
expenses
$256,390K
(2.87%↑ Y/Y)
Interest expense
$32,950K
(49.20%↑ Y/Y)
Loss on divestiture
-$507K
(gain) on sale of
aircraft held for sale
$590K
(-73.22%↓ Y/Y)
Other (expense)
income, net
-$61K
(87.02%↑ Y/Y)
Loss on
extinguishment of debt
-$25K
(-13.64%↓ Y/Y)
Cost of revenue
(exclusive of items shown...
$160,314K
(-7.84%↓ Y/Y)
General and
administrative
$31,666K
(4.74%↑ Y/Y)
Sales and marketing
$26,747K
(9.69%↑ Y/Y)
Impairment on legacy fleet
retirement
$12,736K
Depreciation and
amortization
$12,120K
(-10.16%↓ Y/Y)
Technology and development
$8,842K
(-5.51%↓ Y/Y)
Loss (gain) on
disposal of assets, net
-$4,555K
(-22675.00%↓ Y/Y)
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Wheels Up Experience Inc. (UP)
Wheels Up Experience Inc. (UP)