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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| UP | -27.75% | N/A | N/A | -98% |
| S&P | +15.06% | +95.03% | +14.29% | +88% |
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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $189.64M | -3.4% |
| Gross Profit | $2.19M | 130.0% |
| Gross Margin | 1.16% | 4.9% |
| Market Cap | $747.80M | -43.3% |
| Market Cap / Employee | $0.40M | 0.0% |
| Employees | 1.9K | -15.4% |
| Net Income | -$82.30M | 15.1% |
| EBITDA | -$48.11M | 13.0% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $107.00M | -24.4% |
| Accounts Receivable | $38.71M | 13.8% |
| Inventory | 12.2 | -42.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $442.11M | 64.7% |
| Short Term Debt | $31.54M | 49.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -31.25% | 2.7% |
| Return On Invested Capital | -83.15% | -16.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$83.88M | -130.9% |
| Operating Free Cash Flow | -$64.90M | -144.7% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -23.40 | -9.79 | -3.49 | -2.60 | -100.18% |
| Price to Sales | 2.03 | 1.45 | 0.91 | 0.98 | -28.89% |
| Price to Tangible Book Value | -4.25 | -2.60 | -1.37 | -1.25 | -68.87% |
| Enterprise Value to EBITDA | -65.28 | -34.94 | -15.62 | -23.17 | -12.65% |
| Return on Equity | -279.1% | -589.7% | -2416.9% | - | |
| Total Debt | $287.45M | $472.82M | $467.50M | $473.65M | 63.52% |
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