Wheels Up Experience
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $193,903 | $196,285 | $197,101 | $246,380 |
Gross Profit | 27,044 | -7,295 | -1,159 | -15,786 |
EBITDA | -28,801 | -64,272 | -67,557 | -52,757 |
EBIT | -41,285 | -79,865 | -82,952 | -66,263 |
Net Income | -57,731 | -96,973 | -97,393 | -81,115 |
Net Change In Cash | 193,903 | 196,285 | 197,101 | 246,380 |
Free Cash Flow | -23,741 | -36,331 | -81,356 | -12,296 |
Cash | 115,909 | 141,493 | 180,857 | 263,909 |
Basic Shares | 697,721 | 697,458 | 697,980 | 576,426 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,253,317 | $1,579,760 | $1,194,259 | $694,981 |
Gross Profit | -37,722 | 39,435 | 76,626 | 60,206 |
EBITDA | -386,216 | -481,926 | -133,455 | -3,887 |
EBIT | -444,749 | -547,862 | -187,653 | -62,416 |
Net Income | -487,387 | -507,547 | -197,230 | -101,630 |
Net Change In Cash | 1,253,317 | 1,579,760 | 1,194,259 | 694,981 |
Cost of Revenue | 461,846 | |||
Free Cash Flow | -701,950 | -382,046 | 66,408 | 194,120 |
Cash | 263,909 | 585,881 | 784,574 | 312,799 |
Basic Shares | 32,194 | 24,567 | 20,478 | 24,528 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.08 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.13 |
2023-12-31 | -$0.12 |
