Wheels Up Experience Inc. (UP)

1.52 -0.02 (-1.32%)

As of 2025-10-16 18:59:53 EST

Wheels Up is a provider of "on demand" private aviation in the United States and one of the largest private aviation companies in the world. It was founded in 2013 by Kenny Dichter, using a membership/on-demand business model. Wheels Up members can book private aircraft from the company fleet and third-party operators using a mobile application.

Traded asNYSE: UP
ISINUS96328L2051
CIK0001819516
LEI
EIN981617611
Sector
IndustryAir Transportation, Nonscheduled
CEOGeorge Mattson
Employees
Fiscal Year End1231
Address2135 AMERICAN WAY, CHAMBLEE, GA, 30341
Phone1-855-359-8760
Websitehttps://wheelsup.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
UPWheels Up Experience Inc.2025-10-16 18:59:531.52-0.02-1.32
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
UP0001819516Wheels Up Experience Inc.US96328L2051981617611NYSE4522Air Transportation, Nonscheduled12312135 AMERICAN WAYCHAMBLEEGA30341UNITED STATESUS1-855-359-87602135 AMERICAN WAY, CHAMBLEE, GA, 303412135 AMERICAN WAY, CHAMBLEE, GA, 30341Aspirational Consumer Lifestyle Corp.2013George Mattsonhttps://wheelsup.com168,700,000699,803,945698,798,208Wheels Up is a provider of "on demand" private aviation in the United States and one of the largest private aviation companies in the world. It was founded in 2013 by Kenny Dichter, using a membership/on-demand business model. Wheels Up members can book private aircraft from the company fleet and third-party operators using a mobile application.2025-10-10 20:53:35
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UP Stock Price (End-of-Day)
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UP Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024168,700,000147,300,000688.3178698,792,0711,470,5790.2109
202321,400,000-284,600,000-93.0065697,321,492446,011,973177.4752
2022306,000,000306,000,000100251,309,5197,157,3302.9315
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Employee Count
Fiscal YearEmployee Count
20241,866
20232,206
20223,111
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Income Statements
Fiscal Year202420232022
Revenue792,104,0001,253,317,0001,579,760,000
Cost Of Revenue733,075,0001,232,506,0001,540,325,000
Gross Profit
Research And Development Expenses40,690,00061,873,00057,240,000
General And Administrative Expenses137,594,000145,873,000183,531,000
Operating Expenses1,050,895,0001,696,874,0002,139,767,000
Operating Income-258,791,000-443,557,000-560,007,000
Net Income-339,635,000-487,387,000-555,160,000
Earnings Per Share Basic-0.49-3.69-2.26
Earnings Per Share Diluted-0.49-3.69-2.26
Weighted Average Shares Outstanding Basic697,713,626132,194,747245,672,099
Weighted Average Shares Outstanding Diluted697,713,626132,194,747245,672,099
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents216,426,000263,909,000585,881,000
Marketable Securities Current
Accounts Receivable32,316,00038,237,000112,383,000
Inventories12,177,00020,400,00029,000,000
Non Trade Receivables
Other Assets Current10,759,00011,887,00039,715,000
Total Assets Current332,069,000434,034,000819,619,000
Marketable Securities Non Current
Property Plant And Equipment348,339,000337,714,000394,559,000
Other Assets Non Current76,701,000110,512,00078,157,000
Total Assets Non Current405,250,000406,624,0001,103,606,000
Total Assets1,158,011,0001,316,060,0001,923,225,000
Accounts Payable29,977,00032,973,00043,166,000
Deferred Revenue749,432,000723,246,0001,075,133,000
Short Term Debt31,748,00023,998,00027,006,000
Other Liabilities Current1,165,000416,00018,023,000
Total Liabilities Current917,284,000907,502,0001,344,220,000
Long Term Debt761,348,000615,331,000270,000,000
Other Liabilities Non Current485,0006,983,0003,520,000
Total Liabilities Non Current436,955,000308,685,000327,085,000
Total Liabilities1,354,239,0001,216,187,0001,671,305,000
Common Stock70,00070,00025,000
Retained Earnings-2,102,895,000-1,763,260,000-1,275,873,000
Accumulated Other Comprehensive Income-12,662,000-10,704,000-10,053,000
Total Shareholders Equity-202,109,00097,397,000251,920,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization56,546,00058,533,00065,936,000
Share Based Compensation Expense45,977,00025,633,00088,979,000
Other Non Cash Income Expense4,796,000-5,825,000
Change In Accounts Receivable-2,794,000-30,062,00023,946,000
Change In Inventories-2,861,000-4,686,00021,693,000
Change In Non Trade Receivables-4,349,0003,164,000-2,537,000
Change In Other Assets
Change In Accounts Payable-2,882,000-8,089,000-9,702,000
Change In Other Liabilities-11,233,000-35,110,0001,715,000
Cash From Operating Activities-77,888,000-665,285,000-230,689,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment122,811,00020,168,00083,559,000
Acquisition Of Business0075,093,000
Other Investing Activities-105,000-267,000
Cash From Investing Activities-46,681,00040,870,000-175,242,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock240,900,000
Repurchase Of Common Stock485,00028,0007,687,000
Issuance Of Long Term Debt327,201,000382,200,000259,200,000
Repayment Of Long Term Debt246,460,00059,523,0000
Other Financing Activities
Cash From Financing Activities78,662,000300,954,000244,786,000
Change In Cash-46,357,000-327,328,000-166,569,000
Cash At End Of Period216,426,000263,909,000585,881,000
Income Taxes Paid
Interest Paid23,562,00031,397,0000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.49-3.69-2.26
Price To Earnings Ratio-3.3673-0.9295-4.5575
Earnings Growth Rate-86.720963.2743143.0108
Price Earnings To Growth Ratio0.0388-0.0147-0.0319
Book Value Per Share-0.28120.75551.0254
Price To Book Ratio-5.86684.5410.0445
Ebitda-217,737,000-387,599,000-481,709,000
Enterprise Value1,727,897,482.9828,847,982.212,241,547,619.7
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio-3.92416.56421.179
Capital Expenditures67,171,0001,688,000142,659,000
Free Cash Flow-145,059,000-666,973,000-373,348,000
Return On Equity1.6805-5.0041-2.2037
One Year Beta1.83933.27551.6901
Three Year Beta2.00341.78711.4222
Five Year Beta1.76221.75991.4222
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Briffa MarkChief Sales Officer2025-10-0276,986D973,483
Chatkewitz AlexanderChief Accounting Officer2025-10-0221,192D482,874
Godsman DavidChief Digital Officer2025-10-0239,891D936,824
Holtz David LChief Operating Officer2025-10-0245,035D909,219
Kedzior Brian JosephChief People Officer2025-10-0239,981D794,347
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
CWM, LLC2025-09-302,0008272.4184
Inspire Investing, LLC2025-09-30462,547251,3841.84
Farther Finance Advisors, LLC2025-09-302101141.8421
Investors Research Corp2025-09-307454051.8395
Smallwood Wealth Investment Management, LLC2025-06-3080751.0667
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
FIDELITY SECURITIES FUND2025-07-31Fidelity OTC K6 PortfolioFOKFX7,13610,061.760.0004
FIDELITY SECURITIES FUND2025-07-31Fidelity Advisor OTC Fund: Class IFOTHX79,631112,279.710.0003
FIDELITY SECURITIES FUND2025-07-31Fidelity Advisor OTC Fund: Class MFOTEX79,631112,279.710.0003
FIDELITY SECURITIES FUND2025-07-31Fidelity Advisor OTC Fund: Class AFOTDX79,631112,279.710.0003
FIDELITY SECURITIES FUND2025-07-31Fidelity Advisor OTC Fund: Class CFOTGX79,631112,279.710.0003
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