Wheels Up Experience Inc. (UP)

9.12 1.12 (13.94%)

As of 2026-05-22 14:59:46 EST

Wheels Up is a provider of "on demand" private aviation in the United States and one of the largest private aviation companies in the world. It was founded in 2013 by Kenny Dichter, using a membership/on-demand business model. Wheels Up members can book private aircraft from the company fleet and third-party operators using a mobile application.

Traded asNYSE: UP
ISINUS96328L3042
CIK0001819516
LEI
EIN981617611
Sector
IndustryAir Transportation, Nonscheduled
CEOGeorge Mattson
Employees
Fiscal Year End1231
Address2135 AMERICAN WAY, CHAMBLEE, GA, 30341
Phone1-855-359-8760
Websitehttps://wheelsup.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
UPWheels Up Experience Inc.2026-05-22 14:59:469.121.1213.94
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
UP0001819516Wheels Up Experience Inc.US96328L3042981617611NYSE4522Air Transportation, Nonscheduled12312135 AMERICAN WAYCHAMBLEEGA30341UNITED STATESUS1-855-359-87602135 AMERICAN WAY, CHAMBLEE, GA, 303412135 AMERICAN WAY, CHAMBLEE, GA, 30341Aspirational Consumer Lifestyle Corp.2013George Mattsonhttps://wheelsup.com106,800,00036,322,58336,229,137Wheels Up is a provider of "on demand" private aviation in the United States and one of the largest private aviation companies in the world. It was founded in 2013 by Kenny Dichter, using a membership/on-demand business model. Wheels Up members can book private aircraft from the company fleet and third-party operators using a mobile application.2026-05-21 18:19:50
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UP Stock Price (End-of-Day)
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UP Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025106,800,000-61,900,000-36.6924724,465,54925,673,4783.674
2024168,700,000147,300,000688.3178698,792,0711,470,5790.2109
202321,400,000-284,600,000-93.0065697,321,492446,011,973177.4752
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Employee Count
Fiscal YearEmployee Count
20251,250
20241,866
20232,206
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Income Statements
Fiscal Year202520242023
Revenue736,495,000792,104,0001,253,317,000
Cost Of Revenue662,755,000733,075,0001,232,506,000
Gross Profit73,740,00059,029,00020,811,000
Research And Development Expenses38,762,00040,690,00061,873,000
General And Administrative Expenses145,300,000137,594,000145,873,000
Operating Expenses939,908,0001,050,895,0001,696,874,000
Operating Income-203,413,000-258,791,000-443,557,000
Net Income-294,217,000-339,635,000-487,387,000
Earnings Per Share Basic-0.42-0.49-3.69
Earnings Per Share Diluted-0.42-0.49-3.69
Weighted Average Shares Outstanding Basic705,991,790697,713,626132,194,747
Weighted Average Shares Outstanding Diluted705,991,790697,713,626132,194,747
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents133,926,000216,426,000263,909,000
Marketable Securities Current
Accounts Receivable24,249,00032,316,00038,237,000
Inventories11,586,00012,177,00020,400,000
Non Trade Receivables1,493,0001,182,00011,528,000
Other Assets Current32,549,00010,759,00011,887,000
Total Assets Current249,357,000332,069,000434,034,000
Marketable Securities Non Current
Property Plant And Equipment219,729,000348,339,000337,714,000
Other Assets Non Current72,266,00076,701,000110,512,000
Total Assets Non Current331,615,000405,250,000406,624,000
Total Assets968,814,0001,158,011,0001,316,060,000
Accounts Payable20,443,00029,977,00032,973,000
Deferred Revenue738,852,000749,432,000723,246,000
Short Term Debt19,039,00031,748,00023,998,000
Other Liabilities Current6,796,0001,165,000416,000
Total Liabilities Current907,556,000917,284,000907,502,000
Long Term Debt671,319,000761,348,000615,331,000
Other Liabilities Non Current8,288,000485,0006,983,000
Total Liabilities Non Current453,359,000436,955,000308,685,000
Total Liabilities1,360,915,0001,354,239,0001,216,187,000
Common Stock72,00070,00070,000
Retained Earnings-2,397,112,000-2,102,895,000-1,763,260,000
Accumulated Other Comprehensive Income-5,633,000-12,662,000-10,704,000
Total Shareholders Equity-392,101,000-202,109,00097,397,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization61,171,00056,546,00058,533,000
Share Based Compensation Expense45,430,00045,977,00025,633,000
Other Non Cash Income Expense13,839,0004,796,000-5,825,000
Change In Accounts Receivable-2,528,000-2,794,000-30,062,000
Change In Inventories3,173,000-2,861,000-4,686,000
Change In Non Trade Receivables309,000-4,349,0003,164,000
Change In Other Assets-5,774,000-33,803,00032,289,000
Change In Accounts Payable-9,252,000-2,882,000-8,089,000
Change In Other Liabilities13,979,000-11,233,000-35,110,000
Cash From Operating Activities-166,295,000-77,888,000-665,285,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment93,629,000122,811,00020,168,000
Acquisition Of Business00
Other Investing Activities-4,950,000-105,000-267,000
Cash From Investing Activities180,368,000-46,681,00040,870,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock47,500,000240,900,000
Repurchase Of Common Stock1,633,000485,00028,000
Issuance Of Long Term Debt65,743,000327,201,000382,200,000
Repayment Of Long Term Debt209,988,000246,460,00059,523,000
Other Financing Activities
Cash From Financing Activities-98,513,00078,662,000300,954,000
Change In Cash-81,965,000-46,357,000-327,328,000
Cash At End Of Period133,926,000216,426,000263,909,000
Income Taxes Paid2,970,000
Interest Paid19,596,00023,562,00031,397,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.42-0.49-3.69
Price To Earnings Ratio-31.2524-67.3469-18.5908
Earnings Growth Rate-14.2857-86.720963.2743
Price Earnings To Growth Ratio2.18770.7766-0.2938
Book Value Per Share-0.5554-0.28120.7555
Price To Book Ratio-23.6338-117.335790.8009
Ebitda-139,606,000-217,737,000-387,599,000
Enterprise Value9,823,280,235.5423,601,219,6589,443,979,644.2
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio-1.7607-3.92416.5642
Capital Expenditures-67,439,00067,171,0001,688,000
Free Cash Flow-98,856,000-145,059,000-666,973,000
Return On Equity0.75041.6805-5.0041
One Year Beta1.50791.83933.2755
Three Year Beta1.99422.00341.7871
Five Year Beta1.71221.76221.7599
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Mattson George NDirector, Chief Executive Officer2026-05-181,475A27,791
Mattson George NDirector, Chief Executive Officer2026-05-1510,029A26,316
Lauria KristenChief Marketing Officer2026-05-15653D82,703
Mattson George NDirector, Chief Executive Officer2026-05-141,304A16,287
Briffa MarkChief Sales Officer2026-05-133,804D82,003
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
LRI Investments, LLC2026-03-3130,47459,0000.5165
WPG Advisers, LLC2026-03-317621,4750.5166
Bogart Wealth, LLC2026-03-3113260.5
HB Wealth Management, LLC2026-03-315,68211,0000.5165
MITCHELL MCLEOD PUGH & WILLIAMS INC2026-03-315,19610,0600.5165
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Northern Lights Fund Trust IV2026-02-28Inspire Small/Mid Cap ETFISMD804,202478,982.710.1834
FIDELITY CONCORD STREET TRUST2026-02-28Fidelity Extended Market Index FundFSMAX516,559307,662.540.0008
FIDELITY CONCORD STREET TRUST2026-02-28Fidelity Series Total Market Index FundFCFMX133,91079,756.80.0001
FIDELITY CONCORD STREET TRUST2026-02-28Fidelity Total Market Index FundFSKAX161,40196,130.440.0001
SCHWAB STRATEGIC TRUST2026-02-28Schwab U.S. Small-Cap ETFSCHA441,996263,252.820.0013
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