Wheels Up Experience Income Statement (2020-2025) | UP

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 194.78M209.77M261.66M285.58M301.98M345.04M325.63M425.51M420.36M408.26M351.81M335.06M320.06M246.38M197.10M196.28M193.90M204.81M177.53M189.64M185.49M
Cost of Revenue 171.34M188.14M234.51M255.19M283.50M344.44M332.76M408.90M403.04M395.63M353.79M327.90M299.89M250.93M198.26M191.69M166.86M176.27M158.42M173.96M172.88M
Gross Profit 23.44M21.63M27.15M30.39M18.48M0.60M-7.12M16.61M17.31M12.63M-1.98M7.16M20.18M-4.54M-1.16M4.59M27.04M28.55M19.11M15.68M12.61M
Operating items
Research & Development 6.04M5.67M7.02M8.03M8.77M9.76M11.19M14.61M16.64M14.80M15.87M14.43M19.96M11.61M11.08M10.53M9.59M9.49M10.52M9.36M10.17M
Selling, General & Administrative 14.54M26.14M18.17M15.79M42.49M36.89M38.90M46.97M44.32M53.33M39.42M40.06M42.85M23.54M36.24M35.95M27.06M38.35M56.82M30.23M31.98M
Other Operating Expenses 148.07M207.26M286.56M319.29M380.64M-0.03M458.06M-1.54M-2.99M3.40M-1.40M1.83M
Operating Expenses 168.66M239.07M289.32M310.38M370.55M427.29M418.35M519.64M572.02M629.76M448.46M488.05M449.07M311.30M281.65M275.34M235.76M258.14M258.30M249.24M246.82M
Operating Income 26.13M-29.30M-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 26.13M-29.30M-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 0.04M0.10M0.01M0.01M0.01M0.05M0.08M0.41M1.13M2.06M3.82M1.86M0.40M0.03M0.06M0.28M0.91M0.92M1.15M0.84M0.63M
Other Non Operating Income -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 -5.58M-4.82M-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 20.55M-34.11M-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 0.06M0.32M0.20M-0.34M0.20M-0.02M0.60M0.58M-0.11M0.44M0.41M0.49M0.10M1.00M1.33M
Profit After Tax 20.55M-34.11M-32.21M-28.95M-59.45M-197.23M-89.04M-92.76M-148.84M-224.91M-100.87M-160.59M-144.81M-81.11M-97.39M-96.97M-57.73M-87.54M-99.31M-82.30M-83.73M
Income from Non-Controlling Interests 1.64M-2.82M-2.80M-2.80M-0.97M-7.21M-0.39M
Income from Continuing Operations 20.55M-34.11M-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 20.55M-34.11M-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 20.55M-34.11M-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 20.55M-34.11M-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) 0.11-0.19-0.17-0.15-0.25-9.63-0.36-3.80-6.09-9.15-3.98-6.28-3.519.53-0.14-0.14-0.08-0.13-0.14-0.12-0.12
EPS (Weighted Average and Diluted) 0.11-0.19-0.17-0.15-0.25-9.63-0.36-3.80-6.09-9.15-3.98-6.28-3.519.53-0.14-0.14-0.08-0.13-0.14-0.12-0.12
Shares Outstanding (Weighted Average) 165.06M162.51M168.85M169.02M235.34M20.48M244.61M24.43M24.44M24.57M25.33M25.57M41.26M132.19M697.98M697.46M697.72M697.71M698.27M699.00M703.81M
Shares Outstanding (Diluted Average) 165.06M162.51M168.85M169.02M235.34M20.48M244.61M24.43M24.44M24.57M25.33M25.57M41.26M132.19M697.98M697.46M697.72M697.71M698.27M699.00M703.81M
EBITDA 26.13M-29.30M-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 5.61M4.86M4.56M4.16M0.78M0.02M7.51M8.12M7.66M11.26M14.22M14.55M16.67M16.04M18.09M19.88M22.08M23.51M
Tax Rate -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%