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Wheels Up Experience Inc.
NYSE · CIK 1819516
Last close3.5
Daily change+0.17 (5.11%)
10 Years gain-99.82%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
UP · STANDARD
SIC 4522 · Air Transportation, Nonscheduled · Fiscal year end 1231
Fundamental
24.3Momentum
63.1Acceleration
63.1Confidence
84.0Annual Revenue7
Quarterly Revenue23
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth7.3 / 25
Quality16.2 / 25
Capital Efficiency0.0 / 20
Balance Sheet0.7 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.7394 percentage points.
Operating leverageOperating margin improved by 2.6216 percentage points.
Key Metrics
Revenue Growth TTM-5.07%OK
Revenue CAGR 3Y-22.46%OK
Gross Margin8.22%OK
Operating Margin-34.8%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-69.03%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y3.44%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $736.50M | $73.74M | -$203.41M | -$166.30M | -$259.92M | 10.01% | -27.62% | -35.29% | -65.85% | 705.99M |
| 2025 FY Dec 31, 2024 | $792.10M | $59.03M | -$258.79M | -$77.89M | -$200.70M | 7.45% | -32.67% | -25.34% | -51.65% | 697.71M |
| 2025 FY Dec 31, 2023 | $1.25B | $20.81M | -$443.56M | -$665.29M | -$685.45M | 1.66% | -35.39% | -54.69% | -182.1% | 132.19M |
| 2024 FY Dec 31, 2022 | $1.58B | $39.44M | -$560.01M | -$230.69M | -$314.25M | 2.5% | -35.45% | -19.89% | n/a | 24.57M |
| 2023 FY Dec 31, 2021 | $1.19B | $76.63M | -$203.28M | $126.49M | $111.26M | 6.42% | -17.02% | 9.32% | -287.62% | 20.48M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $726.04M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-053559, 0001628280-25-049230 |
| Revenue Growth TTM | -5.07% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-053559, 0001628280-25-049230 |
| Revenue CAGR 3Y | -22.46% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-016512 |
| Revenue CAGR 5Y | 1.17% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-016512 |
| Gross Profit CAGR 3Y | 23.2% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-016512 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-26-053559, 0001628280-25-049230 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 8.22% | Gross Profit / Revenue | OK | 0001628280-26-053559, 0001628280-25-049230 |
| Operating Margin | -34.8% | Operating Income / Revenue | OK | 0001628280-26-053559, 0001628280-25-049230 |
| ROIC | -69.03% | NOPAT / Average Invested Capital | OK | 0001628280-26-053559, 0001628280-25-049230 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-053559 |
| Current Ratio | 0.28x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.09x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-053559 |
| Revenue per Diluted Share | $20.10 | Revenue / Diluted Shares | OK | 0001628280-26-053559, 0001628280-25-049230 |