MarketBrain

Wheels Up Experience Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$736.5M$792.1M$1.3B$1.6B$1.2B
Operating income-$203.4M-$258.8M-$443.6M-$560.0M-$203.3M
Cost of revenue$662.8M$733.1M$1.2B$1.5B$1.1B
Cash from operations-$166.3M-$77.9M-$665.3M-$230.7M$126.5M
Capital expenditure$93.6M$122.8M$20.2M$83.6M$15.2M
Free cash flow-$259.9M-$200.7M-$685.5M-$314.2M$111.3M
Share repurchases$1.6M$485,000$28,000$7.7M$0
Impairments$0$0$126.2M$180.0M$0
Total assets$968.8M$1.2B$1.3B$1.9B$2.0B
Total liabilities$1.4B$1.4B$1.2B$1.7B$1.2B
Total debt$671.3M$761.3M$615.3M$270.0M$0

Shares outstanding 36.2M · Free float 94.2%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.