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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| UP | -40.1% | N/A | N/A | -99% |
| S&P | +14.08% | +93.57% | +14.12% | +91% |
Wheels Up Experience, Inc. is a provider of private aviation services in the U.S. through a fleet of owned, managed, and third-party planes. The company was founded by Kenneth Dichter in August 2013 and is headquartered in New York, NY.
A financing update makes investors bullish on the private air charter operator.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $185.49M | -4.3% |
| Gross Profit | $1.21M | -91.8% |
| Gross Margin | 0.65% | -6.9% |
| Market Cap | $1.29B | -23.8% |
| Market Cap / Employee | $0.69M | 0.0% |
| Employees | 1.9K | -15.4% |
| Net Income | -$83.73M | -45.0% |
| EBITDA | -$48.76M | -71.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $125.33M | 8.1% |
| Accounts Receivable | $32.39M | 1.1% |
| Inventory | 9.1 | -59.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $440.50M | 71.1% |
| Short Term Debt | $30.34M | 1.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -35.01% | -6.9% |
| Return On Invested Capital | -83.15% | -16.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$65.28M | -149.4% |
| Operating Free Cash Flow | -$38.13M | -123.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -9.79 | -3.49 | -2.60 | -3.70 | -84.19% |
| Price to Sales | 1.45 | 0.91 | 0.98 | 1.71 | -15.59% |
| Price to Tangible Book Value | -2.60 | -1.37 | -1.25 | -1.95 | -54.14% |
| Enterprise Value to EBITDA | -34.94 | -15.62 | -23.17 | -33.64 | -48.46% |
| Return on Equity | -279.1% | -589.7% | -2416.9% | - | |
| Total Debt | $472.82M | $467.50M | $473.65M | $470.84M | 63.80% |
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