Wheels Up Experience UP Income Statement (2020-2025)

NYSE UP
$4.89 -0.23 (-4.49%)
As of: Aug 20, 2026 · 3:59 PM EDT
Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter)
261.66M285.58M301.98M345.04M325.63M425.51M420.36M408.26M351.81M335.06M320.06M246.38M197.10M196.28M193.90M204.81M177.53M189.64M185.49M
Cost of Revenue (Quarter)
234.51M255.19M283.50M344.44M332.76M408.90M403.04M395.63M353.79M327.90M299.89M250.93M198.26M191.69M166.86M176.27M158.42M173.96M172.88M
Gross Profit (Quarter)
27.15M30.39M18.48M0.60M-7.12M16.61M17.31M12.63M-1.98M7.16M20.18M-4.54M-1.16M4.59M27.04M28.55M19.11M15.68M12.61M
Operating items
Research & Development (Quarter)
15.79M17.89M22.16M24.23M23.24M33.69M30.83M29.35M25.80M23.15M22.55M17.33M21.44M21.48M20.03M21.37M22.16M24.39M22.08M
Selling, General & Administrative (Quarter)
18.17M15.79M42.49M36.89M38.90M46.97M44.32M53.33M39.42M40.06M42.85M23.54M36.24M35.95M27.06M38.35M56.82M30.23M31.98M
Other Operating Expenses (Quarter)
1.27M1.97M0.66M1.32M0.42M0.87M2.62M-3.00M5.61M3.40M-0.23M0.19M1.22M6.55M2.20M3.74M
Operating Expenses (Quarter)
289.32M310.38M370.55M427.29M418.35M519.64M572.02M629.76M448.46M488.05M449.07M311.30M281.65M275.34M235.76M258.14M258.30M249.24M246.82M
Operating Income (Quarter)
-27.67M-24.80M-68.57M-203.28M-92.72M-94.12M-151.66M-221.50M-96.65M-152.99M-129.00M-64.92M-84.55M-79.05M-41.86M-53.33M-80.77M-59.60M-61.34M
EBIT (Quarter)
-27.67M-24.80M-68.57M-203.28M-92.72M-94.12M-151.66M-221.50M-96.65M-152.99M-129.00M-64.92M-84.55M-79.05M-41.86M-53.33M-80.77M-59.60M-61.34M
Non-operating items
Interest & Investment Income (Quarter)
0.01M0.01M0.01M0.03M0.08M0.41M1.13M2.06M3.82M1.86M0.40M0.03M0.06M0.28M0.91M0.92M1.15M0.84M0.63M
Other Non Operating Income (Quarter)
-2.38M-2.38M-0.03M-0.85M-0.62M0.46M0.14M-0.87M-1.94M-1.59M-1.71M-0.81M-0.29M-14.91M0.30M-0.47M-0.02M
Non Operating Income (Quarter)
-4.54M-4.16M9.12M5.69M3.68M1.68M3.01M-3.74M-4.03M-7.62M-15.23M-15.57M-12.96M-17.48M-15.46M-33.72M-18.47M-21.74M-21.06M
Net income details
EBT (Quarter)
-32.21M-28.95M-59.45M-197.17M-89.04M-92.44M-148.65M-225.25M-100.68M-160.61M-144.23M-80.48M-97.51M-96.53M-57.33M-87.04M-99.23M-81.34M-82.40M
Tax Provisions (Quarter)
0.06M0.32M0.20M-0.34M0.20M-0.02M0.60M0.58M-0.11M0.44M0.41M0.49M0.10M1.00M1.33M
Profit After Tax (Quarter)
-32.21M-28.95M-59.45M-197.23M-89.04M-92.76M-148.84M-224.91M-100.87M-160.59M-144.81M-81.77M-97.39M-96.97M-57.73M-89.50M-99.31M-82.30M-83.73M
Income from Non-Controlling Interests (Quarter)
-2.80M-2.80M-0.97M-7.21M-0.39M
Income from Continuing Operations (Quarter)
-32.21M-28.95M-59.45M-197.23M-89.04M-92.76M-148.85M-224.91M-100.88M-160.59M-144.83M-81.07M-97.39M-96.97M-57.73M-87.54M-99.33M-82.34M-83.73M
Consolidated Net Income (Quarter)
-32.21M-28.95M-59.45M-197.23M-89.04M-92.76M-148.85M-224.91M-100.88M-160.59M-144.83M-81.07M-97.39M-96.97M-57.73M-87.54M-99.33M-82.34M-83.73M
Income towards Parent Company (Quarter)
-32.21M-28.95M-59.45M-197.23M-89.04M-92.76M-148.85M-224.91M-100.88M-160.59M-144.83M-81.07M-97.39M-96.97M-57.73M-87.54M-99.33M-82.34M-83.73M
Net Income towards Common Stockholders (Quarter)
-32.21M-28.95M-59.45M-197.23M-89.04M-92.76M-148.85M-224.91M-100.88M-160.59M-144.83M-81.07M-97.39M-96.97M-57.73M-87.54M-99.33M-82.34M-83.73M
Additional items
EPS (Basic) (Quarter)
-279.62-241.54-50.53-192.63-72.80-76.01-121.84-183.10-79.64-125.61-70.20-12.26-2.79-2.78-1.65-2.51-2.85-2.36-2.38
EPS (Diluted) (Quarter)
-38.16-34.26-50.53-192.63-72.80-76.01-121.84-183.10-79.64-125.61-70.20-12.26-2.79-2.78-1.65-2.51-2.85-2.36-2.38
Shares Outstanding (Quarter)
0.12M0.12M1.18M1.02M1.22M1.22M1.22M1.23M1.27M1.28M2.06M6.61M34.90M34.87M34.89M34.89M34.91M34.95M35.19M35.19M
Shares Outstanding (Diluted) (Quarter)
0.84M0.85M1.18M1.02M1.22M1.22M1.22M1.23M1.27M1.28M2.06M6.61M34.90M34.87M34.89M34.89M34.91M34.95M35.19M35.19M
Shares Outstanding (Entity) (Quarter)
0.12M0.12M1.23M1.02M1.23M1.23M1.24M1.26M1.27M1.28M2.06M6.61M34.88M34.90M34.91M34.92M34.97M34.99M36.08M
EBITDA (Quarter)
-27.67M-24.80M-68.57M-203.28M-92.72M-94.12M-151.66M-221.50M-96.65M-152.99M-129.00M-64.92M-84.55M-79.05M-41.86M-53.33M-80.77M-59.60M-61.34M
Interest Expenses (Quarter)
7.87M4.16M163.04M9.52M166.09M159.01M21.39M7.51M144.41M135.52M17.02M12.94M358.14M357.59M357.28M42.56M351.40M347.62M342.63M335.92M
Tax Rate (Quarter)
-0.03%-0.35%-0.13%0.15%-0.20%0.01%-0.42%-0.72%0.12%-0.46%-0.71%-0.57%-0.10%-1.23%-1.62%