Wheels Up Experience
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $204,815 | $193,903 | $196,285 | $197,101 |
Gross Profit | 15,475 | 27,044 | -7,295 | -1,159 |
EBITDA | -55,881 | -28,801 | -64,272 | -67,557 |
EBIT | -68,955 | -41,285 | -79,865 | -82,952 |
Net Income | -87,538 | -57,731 | -96,973 | -97,393 |
Net Change In Cash | 204,815 | 193,903 | 196,285 | 197,101 |
Free Cash Flow | -73,833 | -23,741 | -36,331 | -81,356 |
Cash | 216,426 | 115,909 | 141,493 | 180,857 |
Basic Shares | 697,836,353 | 697,721,699 | 697,458,966 | 697,980,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $792,104 | $1,253,317 | $1,579,760 | $1,194,259 |
Gross Profit | 59,029 | -37,722 | 39,435 | 76,626 |
EBITDA | -216,511 | -386,216 | -481,926 | -133,455 |
EBIT | -273,057 | -444,749 | -547,862 | -187,653 |
Net Income | -339,635 | -487,387 | -507,547 | -197,230 |
Net Change In Cash | 792,104 | 1,253,317 | 1,579,760 | 1,194,259 |
Cost of Revenue | 461,846 | |||
Free Cash Flow | -200,699 | -701,950 | -382,046 | 66,408 |
Cash | 216,426 | 263,909 | 585,881 | 784,574 |
Basic Shares | 697,713 | 132,194 | 24,567,164 | 20,478,090 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.12 |
2024-09-30 | -$0.08 |
2024-06-30 | -$0.13 |
2024-03-31 | -$0.13 |
