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Wheels Up Experience (UP)

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  • 1.0408
  • +0.1107+11.90%
Trading Jan 16 10:10 ET
751.15MMarket Cap-2.04P/E (TTM)

Wheels Up Experience (UP) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
-4.34%185.49M
-3.39%189.64M
-9.93%177.53M
-36.80%792.1M
-16.87%204.82M
-39.42%193.9M
-41.42%196.29M
-43.98%197.1M
-20.66%1.25B
-39.65%246.38M
Operating revenue
-4.34%185.49M
-3.39%189.64M
-9.93%177.53M
-36.80%792.1M
-16.87%204.82M
-39.42%193.9M
-41.42%196.29M
-43.98%197.1M
-20.66%1.25B
-39.65%246.38M
Cost of revenue
4.16%186.8M
-9.57%187.45M
-16.39%178.63M
-38.84%789.62M
-28.40%189.34M
-43.13%179.34M
-39.57%207.28M
-41.98%213.66M
-19.62%1.29B
-36.24%264.43M
Gross profit
-109.05%-1.32M
119.93%2.19M
93.33%-1.1M
106.58%2.48M
185.73%15.48M
208.67%14.56M
-38.10%-11M
-0.79%-16.55M
-42.34%-37.72M
-180.12%-18.05M
Operating expense
13.33%64.24M
-5.86%63.98M
30.18%89.5M
-11.46%262.6M
31.89%69.21M
-33.60%56.68M
-12.47%67.96M
-15.21%68.76M
-17.13%296.57M
-46.17%52.48M
Selling and administrative expenses
14.82%54.07M
-4.90%54.62M
36.94%78.98M
-5.45%221.91M
46.14%59.72M
-28.00%47.09M
-9.15%57.43M
-11.57%57.67M
-21.93%234.7M
-50.57%40.87M
-Selling and marketing expense
10.26%22.08M
13.52%24.39M
3.38%22.16M
-5.08%84.32M
23.33%21.37M
-11.17%20.03M
-7.21%21.48M
-16.92%21.44M
-24.15%88.83M
-40.96%17.33M
-General and administrative expense
18.20%31.98M
-15.90%30.23M
56.79%56.82M
-5.68%137.59M
62.92%38.35M
-36.86%27.06M
-10.27%35.95M
-8.07%36.24M
-20.52%145.87M
-55.86%23.54M
Research and development costs
6.00%10.17M
-11.12%9.36M
-5.03%10.52M
-34.24%40.69M
-18.28%9.49M
-51.94%9.59M
-27.03%10.53M
-30.19%11.08M
8.09%61.87M
-21.59%11.61M
Operating profit
-55.63%-65.55M
21.75%-61.78M
-6.21%-90.61M
22.19%-260.12M
23.81%-53.73M
47.77%-42.12M
7.77%-78.96M
12.52%-85.31M
13.03%-334.3M
32.14%-70.53M
Net non-operating interest income expense
-51.18%-22.88M
-29.70%-21.25M
-29.20%-18.73M
-79.83%-63.18M
-20.99%-17.17M
-39.43%-15.13M
-182.79%-16.38M
-237.34%-14.5M
-813.76%-35.13M
-160.01%-14.19M
Non-operating interest income
-30.43%631K
193.33%836K
1,950.00%1.15M
-64.55%2.17M
2,874.19%922K
124.50%907K
-84.72%285K
-98.53%56K
66.78%6.12M
-98.49%31K
Non-operating interest expense
46.56%23.51M
32.50%22.08M
36.59%19.88M
58.41%65.35M
27.21%18.09M
42.49%16.04M
117.64%16.67M
79.27%14.56M
448.97%41.26M
89.22%14.22M
Other net income (expense)
8,600.00%6.04M
241.62%1.69M
339.07%10.1M
87.04%-15.11M
-481.50%-16.15M
99.87%-71K
98.27%-1.19M
102.55%2.3M
30.26%-116.57M
103.65%4.23M
Gain on sale of security
----
----
----
-101.08%-8K
-131.48%-17K
275.41%107K
-111.27%-70K
-122.40%-28K
-92.23%739K
-95.68%54K
Special income (charges)
20,896.55%6.03M
339.31%2.16M
298.78%9.8M
87.67%-14.38M
-386.46%-15.91M
99.95%-29K
98.71%-903K
183.83%2.46M
33.58%-116.65M
104.72%5.55M
-Less:Restructuring and merger&acquisition
----
----
----
----
----
--0
----
----
----
----
-Less:Impairment of capital assets
----
----
----
--0
--0
--0
--0
----
-29.89%126.2M
--0
-Less:Other special charges
-93.43%19K
-97.27%22K
-97.77%38K
302.50%17.71M
835.05%14.91M
-85.07%289K
-7.47%805K
--1.71M
--4.4M
--1.6M
-Gain on sale of business
--1.83M
--0
--0
166.97%2M
---1.4M
--0
--0
--3.4M
---2.99M
----
-Gain on sale of property,plant,equipment
1,521.92%4.22M
2,327.55%2.18M
1,193.04%9.84M
-92.17%1.33M
-94.35%404K
-96.68%260K
-109.05%-98K
-12.12%761K
287.18%16.94M
1,582.12%7.15M
Other non- operating income (expenses)
102.68%4K
-112.67%-470K
333.33%301K
-8.64%-717K
84.16%-218K
-124.31%-149K
-426.19%-221K
-188.97%-129K
36.60%-660K
-396.55%-1.38M
Income before tax
-43.74%-82.4M
15.74%-81.34M
-1.77%-99.24M
30.37%-338.41M
-8.15%-87.04M
60.25%-57.33M
39.90%-96.53M
3.15%-97.51M
12.49%-486M
64.27%-80.48M
Income tax
228.89%1.33M
117.46%959K
168.42%78K
-11.35%1.23M
-21.84%494K
-30.05%405K
2,856.25%441K
-160.64%-114K
713.53%1.38M
288.66%632K
Net income
-45.03%-83.73M
15.13%-82.3M
-1.97%-99.31M
30.32%-339.64M
-7.92%-87.54M
60.13%-57.73M
39.62%-96.97M
3.44%-97.39M
12.27%-487.39M
63.93%-81.12M
Net income continuous Operations
-45.03%-83.73M
15.13%-82.3M
-1.97%-99.31M
30.32%-339.64M
-7.92%-87.54M
60.13%-57.73M
39.62%-96.97M
3.44%-97.39M
12.27%-487.39M
63.93%-81.12M
Minority interest income
0
0
0
0
0
0
0
0
0
0
Net income attributable to the parent company
-45.03%-83.73M
15.13%-82.3M
-1.97%-99.31M
30.32%-339.64M
-7.92%-87.54M
60.13%-57.73M
39.62%-96.97M
3.44%-97.39M
12.21%-487.39M
63.93%-81.12M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-45.03%-83.73M
15.13%-82.3M
-1.97%-99.31M
30.32%-339.64M
-7.92%-87.54M
60.13%-57.73M
39.62%-96.97M
3.44%-97.39M
12.21%-487.39M
63.93%-81.12M
Basic earnings per share
-50.00%-0.12
14.29%-0.12
0.00%-0.14
86.72%-0.49
-11.68%-0.13
97.72%-0.08
97.77%-0.14
96.48%-0.14
83.67%-3.69
98.79%-0.1164
Diluted earnings per share
-50.00%-0.12
14.29%-0.12
0.00%-0.14
86.72%-0.49
-11.68%-0.13
97.72%-0.08
97.77%-0.14
96.48%-0.14
83.67%-3.69
98.79%-0.1164
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue -4.34%185.49M-3.39%189.64M-9.93%177.53M-36.80%792.1M-16.87%204.82M-39.42%193.9M-41.42%196.29M-43.98%197.1M-20.66%1.25B-39.65%246.38M
Operating revenue -4.34%185.49M-3.39%189.64M-9.93%177.53M-36.80%792.1M-16.87%204.82M-39.42%193.9M-41.42%196.29M-43.98%197.1M-20.66%1.25B-39.65%246.38M
Cost of revenue 4.16%186.8M-9.57%187.45M-16.39%178.63M-38.84%789.62M-28.40%189.34M-43.13%179.34M-39.57%207.28M-41.98%213.66M-19.62%1.29B-36.24%264.43M
Gross profit -109.05%-1.32M119.93%2.19M93.33%-1.1M106.58%2.48M185.73%15.48M208.67%14.56M-38.10%-11M-0.79%-16.55M-42.34%-37.72M-180.12%-18.05M
Operating expense 13.33%64.24M-5.86%63.98M30.18%89.5M-11.46%262.6M31.89%69.21M-33.60%56.68M-12.47%67.96M-15.21%68.76M-17.13%296.57M-46.17%52.48M
Selling and administrative expenses 14.82%54.07M-4.90%54.62M36.94%78.98M-5.45%221.91M46.14%59.72M-28.00%47.09M-9.15%57.43M-11.57%57.67M-21.93%234.7M-50.57%40.87M
-Selling and marketing expense 10.26%22.08M13.52%24.39M3.38%22.16M-5.08%84.32M23.33%21.37M-11.17%20.03M-7.21%21.48M-16.92%21.44M-24.15%88.83M-40.96%17.33M
-General and administrative expense 18.20%31.98M-15.90%30.23M56.79%56.82M-5.68%137.59M62.92%38.35M-36.86%27.06M-10.27%35.95M-8.07%36.24M-20.52%145.87M-55.86%23.54M
Research and development costs 6.00%10.17M-11.12%9.36M-5.03%10.52M-34.24%40.69M-18.28%9.49M-51.94%9.59M-27.03%10.53M-30.19%11.08M8.09%61.87M-21.59%11.61M
Operating profit -55.63%-65.55M21.75%-61.78M-6.21%-90.61M22.19%-260.12M23.81%-53.73M47.77%-42.12M7.77%-78.96M12.52%-85.31M13.03%-334.3M32.14%-70.53M
Net non-operating interest income expense -51.18%-22.88M-29.70%-21.25M-29.20%-18.73M-79.83%-63.18M-20.99%-17.17M-39.43%-15.13M-182.79%-16.38M-237.34%-14.5M-813.76%-35.13M-160.01%-14.19M
Non-operating interest income -30.43%631K193.33%836K1,950.00%1.15M-64.55%2.17M2,874.19%922K124.50%907K-84.72%285K-98.53%56K66.78%6.12M-98.49%31K
Non-operating interest expense 46.56%23.51M32.50%22.08M36.59%19.88M58.41%65.35M27.21%18.09M42.49%16.04M117.64%16.67M79.27%14.56M448.97%41.26M89.22%14.22M
Other net income (expense) 8,600.00%6.04M241.62%1.69M339.07%10.1M87.04%-15.11M-481.50%-16.15M99.87%-71K98.27%-1.19M102.55%2.3M30.26%-116.57M103.65%4.23M
Gain on sale of security -------------101.08%-8K-131.48%-17K275.41%107K-111.27%-70K-122.40%-28K-92.23%739K-95.68%54K
Special income (charges) 20,896.55%6.03M339.31%2.16M298.78%9.8M87.67%-14.38M-386.46%-15.91M99.95%-29K98.71%-903K183.83%2.46M33.58%-116.65M104.72%5.55M
-Less:Restructuring and merger&acquisition ----------------------0----------------
-Less:Impairment of capital assets --------------0--0--0--0-----29.89%126.2M--0
-Less:Other special charges -93.43%19K-97.27%22K-97.77%38K302.50%17.71M835.05%14.91M-85.07%289K-7.47%805K--1.71M--4.4M--1.6M
-Gain on sale of business --1.83M--0--0166.97%2M---1.4M--0--0--3.4M---2.99M----
-Gain on sale of property,plant,equipment 1,521.92%4.22M2,327.55%2.18M1,193.04%9.84M-92.17%1.33M-94.35%404K-96.68%260K-109.05%-98K-12.12%761K287.18%16.94M1,582.12%7.15M
Other non- operating income (expenses) 102.68%4K-112.67%-470K333.33%301K-8.64%-717K84.16%-218K-124.31%-149K-426.19%-221K-188.97%-129K36.60%-660K-396.55%-1.38M
Income before tax -43.74%-82.4M15.74%-81.34M-1.77%-99.24M30.37%-338.41M-8.15%-87.04M60.25%-57.33M39.90%-96.53M3.15%-97.51M12.49%-486M64.27%-80.48M
Income tax 228.89%1.33M117.46%959K168.42%78K-11.35%1.23M-21.84%494K-30.05%405K2,856.25%441K-160.64%-114K713.53%1.38M288.66%632K
Net income -45.03%-83.73M15.13%-82.3M-1.97%-99.31M30.32%-339.64M-7.92%-87.54M60.13%-57.73M39.62%-96.97M3.44%-97.39M12.27%-487.39M63.93%-81.12M
Net income continuous Operations -45.03%-83.73M15.13%-82.3M-1.97%-99.31M30.32%-339.64M-7.92%-87.54M60.13%-57.73M39.62%-96.97M3.44%-97.39M12.27%-487.39M63.93%-81.12M
Minority interest income 0000000000
Net income attributable to the parent company -45.03%-83.73M15.13%-82.3M-1.97%-99.31M30.32%-339.64M-7.92%-87.54M60.13%-57.73M39.62%-96.97M3.44%-97.39M12.21%-487.39M63.93%-81.12M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -45.03%-83.73M15.13%-82.3M-1.97%-99.31M30.32%-339.64M-7.92%-87.54M60.13%-57.73M39.62%-96.97M3.44%-97.39M12.21%-487.39M63.93%-81.12M
Basic earnings per share -50.00%-0.1214.29%-0.120.00%-0.1486.72%-0.49-11.68%-0.1397.72%-0.0897.77%-0.1496.48%-0.1483.67%-3.6998.79%-0.1164
Diluted earnings per share -50.00%-0.1214.29%-0.120.00%-0.1486.72%-0.49-11.68%-0.1397.72%-0.0897.77%-0.1496.48%-0.1483.67%-3.6998.79%-0.1164
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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