UPNYSEAir Transportation, NonscheduledFiscal year ends December 31
Wheels Up Experience Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$3.22−0.24 (-6.94%)
Close on Oct 19, 2026
- Market cap
- $116.29M
- P/E (TTM)
- –
- Dividend yield
- –
Wheels Up Experience statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Air Transportation, Nonscheduled companies for comparison
Valuation
| Measure | Wheels Up Experience | Industry median |
|---|---|---|
| Market Cap | $116.81M | $1.12B |
| Enterprise Value | $632.75M | $2.56B |
| PS Ratio | 0.16 | 0.63 |
Enterprise value
| Measure | Wheels Up Experience | Industry median |
|---|---|---|
| EV / Sales | 0.88 | 0.80 |
Income (trailing twelve months)
| Measure | Wheels Up Experience | Industry median |
|---|---|---|
| Revenue | $720.25M | $2.89B |
| Gross Profit | $70.36M | $6.99M |
| Operating Income | -$194.79M | $9.99M |
| Pretax Income | -$299.96M | $28.87M |
| Net Income | -$302.81M | -$553.56K |
| EBITDA | -$139.32M | $246.26M |
| EPS (Diluted) | -$8.46 | -$0.02 |
Margins
| Measure | Wheels Up Experience | Industry median |
|---|---|---|
| Gross Margin | 9.77% | 9.77% |
| Operating Margin | -27.0% | 1.73% |
| Pretax Margin | -41.6% | 2.68% |
| Profit Margin | -42.0% | 0.17% |
| EBITDA Margin | -19.3% | 5.51% |
| FCF Margin | -59.0% | -1.59% |
Returns
| Measure | Wheels Up Experience | Industry median |
|---|---|---|
| Return on Assets (ROA) | -31.3% | -0.51% |
| Return on Capital Employed (ROCE) | -137.9% | 2.95% |
Growth
| Measure | Wheels Up Experience | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.96% | 7.63% |
| Revenue Growth (3Y CAGR) | -22.5% | 6.24% |
| Revenue Growth (5Y CAGR) | 1.17% | 25.4% |
Balance sheet
| Measure | Wheels Up Experience | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $86.31M | $347.43M |
| Total Debt | $602.25M | $2.14B |
| Net Cash (Debt) | -$515.95M | -$509.20M |
| Net Cash Per Share | -$14.22 | -$8.53 |
| Equity (Book Value) | -$560.30M | $222.00M |
| Book Value Per Share | -$15.45 | $8.41 |
| Tangible Book Value | -$834.24M | $160.00M |
| Working Capital | -$563.33M | -$92.05M |
Financial position
| Measure | Wheels Up Experience | Industry median |
|---|---|---|
| Current Ratio | 0.28 | 0.74 |
| Quick Ratio | 0.15 | 0.46 |
| Interest Coverage | -1.82 | 0.61 |
Cash flow (trailing twelve months)
| Measure | Wheels Up Experience | Industry median |
|---|---|---|
| Operating Cash Flow | -$246.75M | $83.52M |
| Capital Expenditures | -$178.38M | -$84.64M |
| Free Cash Flow | -$425.13M | -$748.59K |
| FCF Per Share | -$11.72 | -$0.26 |
Efficiency
| Measure | Wheels Up Experience | Industry median |
|---|---|---|
| Asset Turnover | 0.75 | 0.75 |
| Inventory Turnover | 92.09 | 51.62 |
| Revenue Per Employee | $576.20K | $416.26K |
| Profits Per Employee | -$242.25K | -$2.34K |
| Employee Count | 1,250 | 6,300 |
Dividends and yields
| Measure | Wheels Up Experience | Industry median |
|---|---|---|
| Earnings Yield | -259.2% | -4.22% |
| FCF Yield | -364.0% | -2.40% |
| Buyback Yield | 1.44% | 1.15% |
| Shareholder Yield | 1.44% | 1.17% |
Shares
| Measure | Wheels Up Experience | Industry median |
|---|---|---|
| Shares Outstanding | 36,275,800 | 84,182,550 |
| Shares Change (YoY) | 2.77% | 0.67% |
| Shares Change (QoQ) | 0.12% | 0.31% |
| Float | 8,869,960 | 69,232,700 |
| Shares Held by Insiders | 75.5% | 8.81% |
| Shares Held by Institutions | 81.2% | 80.7% |
Taxes
| Measure | Wheels Up Experience | Industry median |
|---|---|---|
| Income Tax | $2.86M | $2.51M |
Scores
| Measure | Wheels Up Experience | Industry median |
|---|---|---|
| Altman Z-Score | -4.51 | 0.98 |
| Piotroski F-Score | 3 | 5 |
| Beneish M-Score | -3.48 | -2.99 |
Calculated by StockData from Wheels Up Experience's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.