UP Chart
About

Wheels Up Experience Inc. provides private aviation services in the United States and internationally. The company offers Wheels Up Membership program that consists of two primary membership categories, such as Individual membership for individual and business fliers; and UP for Business membership for small and medium enterprises, as well as custom enterprise solutions for business fliers that tend to spend at higher levels. Its Wheels Up Charter provides charter flight services for passenger groups, sports teams, global corporate events, and tour operations, as well as global passenger, cargo, emergency, and government services. In addition, the company offers wholesale charter services; group charter and cargo flight services; maintenance, repair, and operations services; fixed-base operator services; safety and security services; and government, defense, emergency, and medical transport missions. It serves individuals, small and medium enterprises, and corporate customers. As of December 31, 2024, the company operated through a fleet of 154 owned and leased aircraft. Wheels Up Experience Inc. was founded in 2013 and is headquartered in Chamblee, Georgia.

Fundamentals
Scroll to Statements
Sector Industrials Industry Airports & Air Services Market Cap 465.72M
Enterprise Value 805.35M Income -294.22M Sales 736.49M
Book/sh -0.54 Cash/sh 0.18 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E -0.11 PEG —
P/S 0.63 P/B -1.19 P/C —
EV/EBITDA -5.87 EV/Sales 1.09 Quick Ratio 0.18
Current Ratio 0.28 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.50 EPS next Y -6.00 EPS Growth —
Revenue Growth -10.20% Earnings 2026-04-30 ROA -11.66%
ROE — ROIC — Gross Margin 14.55%
Oper. Margin -17.50% Profit Margin -39.95% Shs Outstand 721.71M
Shs Float 112.27M Short Float 12.09% Short Ratio 1.56
Short Interest — 52W High 3.50 52W Low 0.56
Beta 2.35 Avg Volume 5.29M Volume 1.67M
Target Price — Recom None Prev Close $0.66
Price $0.65 Change -2.23%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.65
Latest analyst target
3. DCF / Fair value
$-4.31
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.65
Low
—
High
—
Mean
—
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 86813 106780 — Sale at price 1.23 per share. BRIFFA MARK A Officer — 2025-11-07 00:00:00 D
1 47931 58476 — Sale at price 1.22 per share. WELLS MEAGHAN DANIELLE Officer — 2025-11-07 00:00:00 D
2 9904 21591 — Sale at price 2.18 per share. BRIFFA MARK A Officer — 2025-09-11 00:00:00 D
3 36318 106049 — Sale at price 2.92 per share. HOLTZ DAVID L Chief Operating Officer — 2025-08-29 00:00:00 D
4 11560 34449 — Sale at price 2.96 - 3.00 per share. BRIFFA MARK A Officer — 2025-08-28 00:00:00 D
5 43166 134246 — Sale at price 3.11 per share. MOAK DONALD LEE Director — 2025-08-27 00:00:00 D
6 75000 212250 — Sale at price 2.83 per share. GODSMAN DAVID Officer — 2025-08-26 00:00:00 D
7 25000 73500 — Sale at price 2.94 per share. KEDZIOR BRIAN JOSEPH Officer — 2025-08-26 00:00:00 D
8 23959 34980 — Sale at price 1.46 per share. CHATKEWITZ ALEXANDER Officer — 2025-08-15 00:00:00 D
9 148026 — — Stock Award(Grant) at price 0.00 per share. SUMME GREGORY L Director — 2025-06-10 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-3.02M-24.34M0.000.00
TaxRateForCalcs0.210.210.000.00
NormalizedEBITDA-202.12M-270.30M-315.82M-150.30M
TotalUnusualItems-14.39M-115.91M-166.11M16.85M
TotalUnusualItemsExcludingGoodwill-14.39M-115.91M-166.11M16.85M
NetIncomeFromContinuingOperationNetMinorityInterest-339.63M-487.39M-555.16M-190.02M
ReconciledDepreciation56.55M58.53M65.94M54.20M
ReconciledCostOfRevenue789.62M1.29B1.61B1.17B
EBITDA-216.51M-386.22M-481.93M-133.46M
EBIT-273.06M-444.75M-547.86M-187.65M
NetInterestIncome-63.18M-35.13M-3.85M-9.47M
InterestExpense65.35M41.26M7.51M9.52M
InterestIncome2.17M6.12M3.67M53.00K
NormalizedIncome-328.27M-395.81M-389.05M-206.87M
NetIncomeFromContinuingAndDiscontinuedOperation-339.63M-487.39M-555.16M-190.02M
TotalExpenses1.05B1.59B1.96B1.40B
TotalOperatingIncomeAsReported-258.79M-443.56M-560.01M-203.28M
DilutedAverageShares697.71M132.19M24.57M20.48M
BasicAverageShares697.71M132.19M24.57M20.48M
DilutedEPS-0.49-3.69-20.60-9.30
BasicEPS-0.49-3.69-20.60-9.30
DilutedNIAvailtoComStockholders-339.63M-487.39M-555.16M-190.02M
NetIncomeCommonStockholders-339.63M-487.39M-555.16M-190.02M
NetIncome-339.63M-487.39M-555.16M-190.02M
MinorityInterests0.000.00387.00K7.21M
NetIncomeIncludingNoncontrollingInterests-339.63M-487.39M-555.55M-197.23M
NetIncomeContinuousOperations-339.63M-487.39M-555.55M-197.23M
TaxProvision1.23M1.38M170.00K58.00K
PretaxIncome-338.41M-486.00M-555.38M-197.17M
OtherIncomeExpense-15.11M-116.57M-167.15M16.85M
OtherNonOperatingIncomeExpenses-717.00K-660.00K-1.04M
SpecialIncomeCharges-14.38M-116.65M-175.62M-1.10M
GainOnSaleOfPPE1.33M16.94M4.38M1.27M
GainOnSaleOfBusiness2.00M-2.99M0.000.00
OtherSpecialCharges17.71M4.40M2.38M
ImpairmentOfCapitalAssets0.00126.20M180.00M0.00
GainOnSaleOfSecurity-8.00K739.00K9.52M17.95M
NetNonOperatingInterestIncomeExpense-63.18M-35.13M-3.85M-9.47M
InterestExpenseNonOperating65.35M41.26M7.51M9.52M
InterestIncomeNonOperating2.17M6.12M3.67M53.00K
OperatingIncome-260.12M-334.30M-384.38M-204.55M
OperatingExpense262.60M296.57M357.88M226.98M
DepreciationAmortizationDepletionIncomeStatement65.94M54.20M
DepreciationAndAmortizationInIncomeStatement65.94M54.20M
ResearchAndDevelopment40.69M61.87M57.24M33.58M
SellingGeneralAndAdministration221.91M234.70M300.64M193.40M
SellingAndMarketingExpense84.32M88.83M117.11M80.07M
GeneralAndAdministrativeExpense137.59M145.87M183.53M113.33M
OtherGandA137.59M145.87M183.53M113.33M
GrossProfit2.48M-37.72M-26.50M22.43M
CostOfRevenue789.62M1.29B1.61B1.17B
TotalRevenue792.10M1.25B1.58B1.19B
OperatingRevenue792.10M1.25B1.58B1.19B
Line Item2024-12-312023-12-312022-12-31
TreasurySharesNumber439.45K275.71K264.44K
OrdinarySharesNumber697.90M696.86M24.93M24.58M
ShareIssued698.34M697.13M25.20M24.58M
NetDebt191.63M
TotalDebt472.82M336.90M365.94M115.08M
TangibleBookValue-510.18M-236.10M-237.96M145.79M
InvestedCapital211.83M358.94M505.16M730.15M
WorkingCapital-585.22M-473.47M-524.60M-201.96M
NetTangibleAssets-510.18M-236.10M-237.96M145.79M
CapitalLeaseObligations64.76M77.83M112.70M115.08M
CommonStockEquity-196.23M99.87M251.92M730.15M
TotalCapitalization180.08M334.95M478.15M730.15M
TotalEquityGrossMinorityInterest-196.23M99.87M251.92M736.23M
MinorityInterest0.000.000.006.08M
StockholdersEquity-196.23M99.87M251.92M730.15M
OtherEquityInterest5.88M2.48M
GainsLossesNotAffectingRetainedEarnings-12.66M-10.70M-10.05M0.00
OtherEquityAdjustments-12.66M-10.70M-10.05M
TreasuryStock8.20M7.72M7.69M0.00
RetainedEarnings-2.10B-1.76B-1.28B-720.71M
AdditionalPaidInCapital1.92B1.88B1.55B1.45B
CapitalStock70.00K70.00K3.00K25.00K
CommonStock70.00K70.00K3.00K25.00K
TotalLiabilitiesNetMinorityInterest1.35B1.22B1.67B1.24B
TotalNonCurrentLiabilitiesNetMinorityInterest436.95M308.69M327.08M109.80M
OtherNonCurrentLiabilities9.64M17.66M15.60M14.11M
DerivativeProductLiabilities20.00K12.00K751.00K10.27M
NonCurrentDeferredLiabilities180.00K983.00K1.74M1.96M
NonCurrentDeferredRevenue180.00K983.00K1.74M1.96M
LongTermDebtAndCapitalLeaseObligation427.12M290.03M308.99M83.46M
LongTermCapitalLeaseObligation50.81M54.96M82.75M83.46M
LongTermDebt376.31M235.07M226.23M
CurrentLiabilities917.28M907.50M1.34B1.14B
OtherCurrentLiabilities2.69M1.94M20.02M19.07M
CurrentDeferredLiabilities749.43M723.25M1.08B933.53M
CurrentDeferredRevenue749.43M723.25M1.08B933.53M
CurrentDebtAndCapitalLeaseObligation45.70M46.87M56.95M31.62M
CurrentCapitalLeaseObligation13.95M22.87M29.95M31.62M
CurrentDebt31.75M24.00M27.01M
OtherCurrentBorrowings31.75M24.00M27.01M
PayablesAndAccruedExpenses119.46M135.45M192.11M150.82M
CurrentAccruedExpenses89.48M102.47M148.95M107.15M
Payables29.98M32.97M43.17M43.67M
AccountsPayable29.98M32.97M43.17M43.67M
TotalAssets1.16B1.32B1.92B1.98B
TotalNonCurrentAssets825.94M882.03M1.10B1.05B
OtherNonCurrentAssets106.74M139.43M112.43M37.22M
NonCurrentNoteReceivables0.00
GoodwillAndOtherIntangibleAssets313.95M335.97M489.88M584.36M
OtherIntangibleAssets96.90M117.77M141.76M146.96M
Goodwill217.04M218.21M348.12M437.40M
NetPPE405.25M406.62M501.29M426.42M
AccumulatedDepreciation-216.05M-256.94M-262.03M-223.22M
GrossPPE621.30M663.56M763.33M649.63M
Leases22.88M22.90M11.93M12.58M
ConstructionInProgress85.11M81.08M65.30M
OtherProperties60.16M72.81M110.57M111.71M
MachineryFurnitureEquipment6.36M8.13M6.22M39.92M
BuildingsAndImprovements1.42M1.42M1.42M1.42M
CurrentAssets332.07M434.03M819.62M933.07M
OtherCurrentAssets10.76M11.89M13.34M11.74M
AssetsHeldForSaleCurrent35.66M30.50M8.95M18.10M
PrepaidAssets23.55M55.72M39.72M21.79M
Inventory12.18M22.26M53.83M9.41M
Receivables33.50M49.77M117.91M87.46M
OtherReceivables1.18M11.53M5.52M8.06M
AccountsReceivable32.32M38.24M112.38M79.40M
AllowanceForDoubtfulAccountsReceivable-7.66M-7.86M-9.98M-5.90M
GrossAccountsReceivable39.98M46.10M122.36M85.30M
CashCashEquivalentsAndShortTermInvestments216.43M263.91M585.88M784.57M
CashAndCashEquivalents216.43M263.91M585.88M784.57M
CashEquivalents80.81M94.00K430.33M408.08M
CashFinancial135.61M263.81M155.56M376.49M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-218.13M-706.19M-382.05M66.41M
RepurchaseOfCapitalStock-485.00K-31.00K-7.69M0.00
RepaymentOfDebt-246.46M-129.52M0.00-214.08M
IssuanceOfDebt327.20M452.20M259.20M102.00K
CapitalExpenditure-140.24M-40.91M-151.36M-60.08M
InterestPaidSupplementalData23.56M31.40M0.0011.66M
EndCashPosition246.47M292.82M620.15M786.72M
BeginningCashPosition292.82M620.15M786.72M324.88M
EffectOfExchangeRateChanges-450.00K-3.87M-5.42M0.00
ChangesInCash-45.91M-323.46M-161.15M461.85M
FinancingCashFlow78.66M300.95M244.79M374.03M
CashFlowFromContinuingFinancingActivities78.66M300.95M244.79M374.03M
NetOtherFinancingCharges-1.59M-21.69M-6.73M585.90M
ProceedsFromStockOptionExercised0.000.002.11M
NetCommonStockIssuance-485.00K-31.00K-7.69M0.00
CommonStockPayments-485.00K-31.00K-7.69M0.00
NetIssuancePaymentsOfDebt80.74M322.68M259.20M-213.98M
NetLongTermDebtIssuance80.74M322.68M259.20M-213.98M
LongTermDebtPayments-246.46M-129.52M0.00-214.08M
LongTermDebtIssuance327.20M452.20M259.20M102.00K
InvestingCashFlow-46.68M40.87M-175.24M-38.67M
CashFlowFromContinuingInvestingActivities-46.68M40.87M-175.24M-38.67M
NetOtherInvestingChanges105.00K267.00K
NetInvestmentPurchaseAndSale0.00
SaleOfInvestment0.00
PurchaseOfInvestment0.00
NetBusinessPurchaseAndSale7.89M13.20M-75.09M7.84M
SaleOfBusiness7.89M13.20M0.007.84M
PurchaseOfBusiness0.000.00-75.09M
NetPPEPurchaseAndSale-39.66M43.90M-72.46M-33.34M
SaleOfPPE85.56M68.31M51.21M13.57M
PurchaseOfPPE-125.22M-24.41M-123.66M-46.90M
CapitalExpenditureReported-15.02M-16.50M-27.69M-13.18M
OperatingCashFlow-77.89M-665.28M-230.69M126.49M
CashFlowFromContinuingOperatingActivities-77.89M-665.28M-230.69M126.49M
ChangeInWorkingCapital84.01M-396.29M-6.64M231.54M
ChangeInOtherWorkingCapital23.85M-345.53M101.60M276.53M
ChangeInOtherCurrentLiabilities-1.32M-552.00K-490.00K-1.95M
ChangeInOtherCurrentAssets33.80M-32.29M-41.55M-34.22M
ChangeInPayablesAndAccruedExpense-14.12M-43.20M9.44M27.73M
ChangeInAccruedExpense-11.23M-35.11M19.14M14.62M
ChangeInPayable-2.88M-8.09M-9.70M13.12M
ChangeInAccountPayable-2.88M-8.09M-9.70M13.12M
ChangeInPrepaidAssets30.12M-17.32M-3.06M-11.36M
ChangeInInventory4.53M15.70M-51.16M-3.42M
ChangeInReceivables7.14M26.90M-21.41M-21.78M
ChangesInAccountReceivables2.79M30.06M-23.95M-21.92M
OtherNonCashItems47.33M15.68M2.34M618.00K
StockBasedCompensation45.98M25.63M88.98M49.67M
ProvisionandWriteOffofAssets14.79M5.63M8.13M3.26M
AssetImpairmentCharge0.00126.20M180.00M0.00
AmortizationOfSecurities0.000.00
DepreciationAmortizationDepletion56.55M58.53M65.94M54.20M
DepreciationAndAmortization56.55M58.53M65.94M54.20M
OperatingGainsLosses13.10M-13.28M-13.89M-15.57M
GainLossOnInvestmentSecurities8.00K-739.00K-9.52M-17.95M
GainLossOnSaleOfPPE-4.62M-16.94M-4.38M0.00
GainLossOnSaleOfBusiness2.99M0.000.00
NetIncomeFromContinuingOperations-339.63M-487.39M-555.55M-197.23M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for UP
Date User Asset Broker Type Position Size Entry Price Patterns