Wheels Up Experience Inc (UP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 181,999 | 168,922 | 183,842 | 185,486 | 189,637 |
| Cost of Goods | 160,314 | 159,196 | 157,498 | 172,878 | 173,955 |
| Gross Profit | 21,685 | 9,726 | 26,344 | 12,608 | 15,682 |
| Operating Expenses | 96,390 | 67,278 | 28,552 | 74,823 | 76,237 |
| Operating Income | -74,391 | -57,356 | -1,710 | -61,337 | -59,600 |
| Interest Expense | 32,950 | 25,307 | 24,996 | 23,510 | 22,084 |
| Other Income | -27 | 214 | -1,035 | 2,449 | 344 |
| Pre-tax Income | -107,368 | -82,449 | -27,741 | -82,398 | -81,340 |
| Income Tax | -119 | 509 | 1,134 | 1,332 | 959 |
| Net Income Continuous | -107,249 | -82,958 | -28,875 | -83,730 | -82,299 |
| Net Income | $-107,249 | $-82,958 | $-28,875 | $-83,730 | $-82,299 |
| EPS Basic Total Ops | -2.97 | -2.29 | -0.81 | -2.40 | -2.35 |
| EPS Basic Continuous Ops | -2.97 | -2.29 | -0.76 | -2.38 | -2.35 |
| EPS Diluted Total Ops | -2.97 | -2.29 | -0.81 | -2.40 | -2.35 |
| EPS Diluted Continuous Ops | -2.97 | -2.29 | -0.76 | -2.38 | -2.35 |
| EPS Diluted Before Non-Recurring Items | -2.62 | -2.29 | -0.60 | -2.40 | -2.20 |
| EBITDA(a) | $-37,239 | $-36,646 | $18,659 | $-42,407 | $-42,309 |