UP WHEELS UP EXPERIENCE INC revenue, earnings and financials

For the quarter ended June 30, 2026, WHEELS UP EXPERIENCE INC reported revenue of $182M (down 4.0% from a year earlier), net income of −$107M and diluted EPS of −$2.97; over the last four quarters revenue was $720M and net income −$303M; for the fiscal year ended December 2025 revenue was $736M, down 7.0% on the year before.

UP annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $736M, gross profit n/a, operating income −$203M, net income −$294M (margin -39.9%), EPS −$0.42
• Fiscal year ended Dec 2024: revenue $792M, gross profit n/a, operating income −$259M, net income −$340M (margin -42.9%), EPS −$0.49
• Fiscal year ended Dec 2023: revenue $1.25B, gross profit n/a, operating income −$444M, net income −$487M (margin -38.9%), EPS −$3.69
• Fiscal year ended Dec 2022: revenue $1.58B, gross profit n/a, operating income −$560M, net income −$555M (margin -35.1%), EPS −$22.60
• Fiscal year ended Dec 2021: revenue $1.19B, gross profit n/a, operating income −$203M, net income −$190M (margin -15.9%), EPS −$9.28

UP quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $182M (down 4.0% year over year), net income −$107M, EPS −$2.97
• Quarter ended Mar 31, 2026: revenue $169M (down 4.8% year over year), net income −$83.0M, EPS −$2.29
• Quarter ended Dec 31, 2025 (from the annual report): revenue $184M (down 10.2% year over year), net income −$28.9M, EPS $4.89
• Quarter ended Sep 30, 2025: revenue $185M (down 4.3% year over year), net income −$83.7M, EPS −$0.12
• Quarter ended Jun 30, 2025: revenue $190M (down 3.4% year over year), net income −$82.3M, EPS −$2.35
• Quarter ended Mar 31, 2025: revenue $178M (down 9.9% year over year), net income −$99.3M, EPS −$2.84
• Quarter ended Dec 31, 2024 (from the annual report): revenue $205M (down 16.9% year over year), net income −$87.5M, EPS −$0.13
• Quarter ended Sep 30, 2024: revenue $194M (down 39.4% year over year), net income −$57.7M, EPS −$0.08
• Quarter ended Jun 30, 2024: revenue $196M (down 41.4% year over year), net income −$97.0M, EPS −$0.14
• Quarter ended Mar 31, 2024: revenue $197M (down 44.0% year over year), net income −$97.4M, EPS −$0.14
• Quarter ended Dec 31, 2023 (from the annual report): revenue $246M (down 39.7% year over year), net income −$81.1M, EPS $10.08
• Quarter ended Sep 30, 2023: revenue $320M (down 23.9% year over year), net income −$145M, EPS −$3.51
• Quarter ended Jun 30, 2023: revenue $335M (down 21.3% year over year), net income −$161M, EPS −$6.28
• Quarter ended Mar 31, 2023: revenue $352M (up 8.0% year over year), net income −$101M, EPS −$3.98
• Quarter ended Dec 31, 2022: revenue $408M (down 65.8% year over year), net income −$225M, EPS −$0.91
• Quarter ended Sep 30, 2022: revenue $420M (up 39.2% year over year), net income −$149M, EPS −$6.09
• Quarter ended Jun 30, 2022: revenue $426M (up 49.0% year over year), net income −$92.8M, EPS −$3.80
• Quarter ended Mar 31, 2022: revenue $326M (up 24.5% year over year), net income −$88.7M, EPS −$0.36
• Quarter ended Dec 31, 2021: revenue $1.19B, net income −$190M, EPS −$0.93
• Quarter ended Sep 30, 2021: revenue $302M, net income −$58.5M, EPS −$0.25

UP cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$166M, share buybacks $1.63M
• Fiscal year ended Dec 2024: operating cash flow −$77.9M, share buybacks $485K
• Fiscal year ended Dec 2023: operating cash flow −$665M, share buybacks $28.0K
• Fiscal year ended Dec 2022: operating cash flow −$231M, share buybacks $7.69M
• Fiscal year ended Dec 2021: operating cash flow $126M, share buybacks $0

UP balance sheet

• Jun 30, 2026: cash $86.3M, total assets $927M, total liabilities $1.49B, shareholders' equity −$560M, long-term debt $581M
• Mar 31, 2026: cash $54.1M, total assets $916M, total liabilities $1.38B, shareholders' equity −$466M, long-term debt $400M
• Dec 31, 2025: cash $134M, total assets $969M, total liabilities $1.36B, shareholders' equity −$392M, long-term debt $316M
• Sep 30, 2025: cash $125M, total assets $973M, total liabilities $1.35B, shareholders' equity −$375M, long-term debt $394M
• Jun 30, 2025: cash $107M, total assets $1.01B, total liabilities $1.35B, shareholders' equity −$348M, long-term debt $391M
• Mar 31, 2025: cash $172M, total assets $1.09B, total liabilities $1.37B, shareholders' equity −$288M, long-term debt $383M
• Dec 31, 2024: cash $216M, total assets $1.16B, total liabilities $1.35B, shareholders' equity −$202M, long-term debt $376M
• Sep 30, 2024: cash $116M, total assets $1.04B, total liabilities $1.16B, shareholders' equity −$118M, long-term debt $210M

What is UP's revenue?

WHEELS UP EXPERIENCE INC reported $720M of revenue over its last four quarters, through June 30, 2026.

Is UP profitable?

No. WHEELS UP EXPERIENCE INC lost $303M over the last four quarters.

What is UP's EPS?

Diluted earnings per share over the last four quarters were −$0.49; −$2.97 in the latest quarter.

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