Wheels Up Experience Inc.

Insider Sentiment (TTM):

Last Purchase:2026-05-18Last Sale:2026-06-23Shares Purchased (TTM):11,504Shares Sold (TTM):336,085

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:553,659,021Shares Outstanding:36,149,112Institutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-08-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	86	54	134	125	107	172	216	116	141	181	264	245
Accounts Receivable Net Current	28	32	24	32	39	42	32	32	34	42	38	47
Other Receivables Net Current	-	-	1	-	-	-	1	-	-	9	12	7
Inventory Net	2	2	12	9	12	13	12	23	21	21	20	24
Assets Held For Sale Not Part Of Disposal Group	64	23	18	41	38	25	36	51	37	20	30	27
Prepaid Expense Current	21	28	27	25	22	32	24	29	34	43	56	47
Other Assets Current	21	26	33	15	16	16	11	21	22	16	12	11
Assets Current	222	165	249	248	234	299	332	271	289	333	434	410
Property Plant And Equipment Net	223	264	220	305	318	333	348	267	287	322	338	362
Operating Lease Right Of Use Asset	105	108	112	28	32	35	57	55	60	63	69	74
Goodwill	209	209	210	210	224	219	217	222	218	218	218	215
Intangible Assets Net Excluding Goodwill	65	70	75	80	87	92	97	103	107	112	118	123
Restricted Cash Noncurrent	34	35	31	30	34	35	30	-	-	32	29	-
Other Assets Noncurrent	69	67	72	71	76	77	77	126	125	101	111	144
Assets	927	916	969	973	1,006	1,091	1,158	1,043	1,086	1,181	1,316	1,328
Liabilities
Liabilities Current
Long Term Debt Current	21	22	19	30	32	32	32	30	21	22	24	25
Accounts Payable Current	27	23	20	31	35	38	30	35	42	46	33	26
Accrued Liabilities Current	82	93	104	101	96	85	89	94	88	90	102	101
Contract With Customer Liability Current	627	688	739	711	727	758	749	711	702	698	723	691
Operating Lease Liability Current	-	-	17	-	-	-	14	-	-	21	23	-
Other Liabilities Current	29	29	7	14	12	13	1	18	21	2	0	26
Liabilities Current	785	854	908	888	902	925	917	888	874	879	908	869
Long Term Debt Noncurrent	581	400	316	394	391	383	376	210	219	223	235	235
Contract With Customer Liability Noncurrent	-	-	0	-	-	-	0	-	-	-	1	1
Operating Lease Liability Noncurrent	112	116	121	47	51	53	51	48	50	51	55	59
Other Liabilities Noncurrent	8	11	8	20	9	10	0	12	15	7	7	18
Liabilities	1,487	1,382	1,361	1,348	1,353	1,371	1,354	1,157	1,157	1,169	1,216	1,182
Temporary Equity Carrying Amount Including Portion…	-	-	0	0	0	8	6	3	1	11	2	-
Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	2,044	2,032	2,020	2,009	1,948	1,932	1,922	1,911	1,906	1,882	1,879	1,849
Retained Earnings Accumulated Deficit	-2,587	-2,480	-2,397	-2,368	-2,285	-2,202	-2,103	-2,015	-1,958	-1,861	-1,763	-1,682
Accumulated Other Comprehensive Income Loss Net Of…	-7	-7	-6	-6	-3	-10	-13	-6	-12	-12	-11	-14
Treasury Stock Common Value	-10	-10	-10	-9	-9	-8	-8	-8	-8	-8	-8	-8
Stockholders Equity	-560	-466	-392	-375	-348	-288	-202	-118	-72	1	97	145
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities And Stockholders Equity	927	916	969	973	1,006	1,091	1,158	1,043	1,086	1,181	1,316	1,328
Treasury Stock Common	-	-	-	0	1	1	-	0	0	-	-	-
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	75	75	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,500	250
Common Stock Shares Issued	36	36	36	36	35	35	35	35	35	35	35	8
Shares Outstanding	36	36	36	36	35	35	35	35	35	35	35	8
Treasury Stock Common Shares	0	0	0	0	1	-	0	0	0	0	0	0

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	39.53%	72.09%	11.43%	-	-	-	-	-	-	-	-	-
2025	23.58%	16.04%	36.79%	113.87%	44.53%	17.52%	-36.08%	-44.00%	-34.83%	0.00%	-44.66%	-12.85%
2024	24.54%	-12.50%	29.63%	5.99%	43.71%	28.74%	22.55%	-15.69%	-20.59%	-21.86%	3.54%	15.93%
2023	-	-	-	86.62%	29.58%	1.41%	84.85%	159.85%	134.85%	19.09%	-4.56%	9.54%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.28	0.19	0.27	0.28	0.26	0.32	0.36	0.31	0.33	0.38	0.48	0.47
Quick Ratio	0.25	0.16	0.23	0.24	0.22	0.27	0.32	0.25	0.27	0.31	0.39	0.39
Working Capital	-563.33M	-689.57M	-658.20M	-639.25M	-668.51M	-626.60M	-585.22M	-617.10M	-585.30M	-545.83M	-473.47M	-459.25M
Leverage & Debt
Debt to Equity	-2.65	-2.97	-3.47	-3.60	-3.89	-4.76	-6.70	-9.84	-16.04	1,249.45	12.49	8.14
Interest Coverage TTM	-1.82	-1.88	-2.25	-3.05	-3.10	-3.61	-3.96	-4.40	-6.31	-9.05	-10.75	-17.37
Debt Ratio	1.60	1.51	1.40	1.38	1.35	1.26	1.17	1.11	1.07	0.99	0.92	0.89
Efficiency & Turnover
Asset Turnover TTM	0.75	0.73	0.69	0.75	0.73	0.68	0.64	0.70	0.78	0.76	0.77	0.92
Days Sales Outstanding TTM	16.94	18.58	14.02	15.52	17.33	19.87	16.26	17.25	22.69	24.91	21.93	22.45
Receivables Turnover TTM	21.54	19.64	26.04	23.52	21.07	18.37	22.45	21.16	16.08	14.65	16.64	16.25
Per Share Metrics
Diluted EPS TTM	-8.38	-7.69	-8.33	-10.03	-9.35	-9.78	-9.74	-9.55	-12.05	-13.87	-73.74	-305.76
Free Cash Flow Per Share TTM	-9.55	-9.94	-7.36	-5.94	-4.89	-5.31	-5.75	-4.08	-10.61	-15.82	-103.70	-300.37
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	9.77%	8.84%	10.01%	10.03%	11.80%	10.26%	7.45%	3.11%	1.99%	1.97%	1.66%	2.68%
Operating Profit Margin TTM	-27.05%	-24.73%	-27.62%	-33.67%	-30.76%	-33.01%	-32.67%	-32.43%	-37.25%	-39.27%	-35.39%	-42.41%
Net Profit Margin TTM	-42.04%	-38.17%	-39.95%	-46.59%	-42.68%	-44.21%	-42.88%	-39.97%	-43.79%	-44.05%	-38.89%	-44.57%
Growth Metrics
Net Revenue Growth (1Y)	-5.96%	-5.78%	-7.02%	-9.14%	-20.21%	-29.68%	-36.80%	-41.09%	-36.67%	-31.59%	-20.66%	-6.68%
Net Income Growth (1Y)	-7.36%	-18.65%	-13.37%	5.90%	-22.23%	-29.42%	-30.32%	-47.18%	-33.79%	-14.65%	-12.21%	56.21%
EPS Growth (1Y)	-10.35%	-21.43%	-14.39%	4.99%	-22.40%	-29.45%	-86.80%	-96.88%	-97.57%	-96.90%	-83.68%	-7.49%
Valuation Metrics
P/E TTM	-1.07	-1.35	-1.57	-3.67	-2.29	-2.06	-3.39	-5.07	-3.14	-4.14	-0.93	-0.14
P/B TTM	-0.58	-0.80	-1.18	-3.46	-2.15	-2.45	-5.70	-14.35	-18.27	2,140.18	4.66	0.59
P/S TTM	0.45	0.51	0.63	1.71	0.98	0.91	1.45	2.03	1.37	1.82	0.36	0.06
Market Cap	323.96M	373.78M	463.13M	1.30B	747.93M	705.25M	1.15B	1.69B	1.32B	2.00B	453.43M	85.41M
Enterprise Value	806.14M	707.13M	634.02M	1.56B	1.03B	912.61M	1.31B	1.78B	1.38B	2.03B	419.67M	71.90M
Calculated Values
Free Cash Flow TTM	-344.78M	-359.29M	-259.92M	-209.21M	-170.75M	-185.51M	-200.70M	-142.18M	-370.17M	-552.04M	-685.45M	-619.67M
Net Debt	482.18M	333.35M	170.89M	268.14M	281.64M	207.36M	161.59M	90.80M	64.37M	31.76M	-33.75M	-13.51M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-23Sale

Owner: Ck, Wheels Llc

Title: -

Shares: 100

Price/Share: $7.00

Value: $700.00

Shares Owned: 12,870,254

Relationship: TenPercentOwner

Ownership: Direct

2026-06-15Sale

Owner: Ck, Wheels Llc

Title: -

Shares: 1,252

Price/Share: $8.52

Value: $10,667.04

Shares Owned: 12,907,208

Relationship: TenPercentOwner

Ownership: Direct

2026-06-11Sale

Owner: Briffa, Mark

Title: Chief Sales Officer

Shares: 1,017

Price/Share: $7.50

Value: $7,627.50

Shares Owned: 80,083

Relationship: Officer

Ownership: Direct

2026-05-18Purchase

Owner: Mattson, George N

Title: Chief Executive Officer

Shares: 1,475

Price/Share: $5.56

Value: $8,201.00

Shares Owned: 27,791

Relationship: Director,Officer

Ownership: Direct

2026-05-15Purchase

Owner: Mattson, George N

Title: Chief Executive Officer

Shares: 10,029

Price/Share: $5.13

Value: $51,448.77

Shares Owned: 26,316

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-23	Ck, Wheels Llc	TenPercentOwner	-	Direct	Sale	100	7.00	$700.00	12,870,254	4
2026-06-15	Ck, Wheels Llc	TenPercentOwner	-	Direct	Sale	1,252	8.52	$10,667.04	12,907,208	4
2026-06-11	Briffa, Mark	Officer	Chief Sales Officer	Direct	Sale	1,017	7.50	$7,627.50	80,083	4
2026-05-18	Mattson, George N	Director,Officer	Chief Executive Officer	Direct	Purchase	1,475	5.56	$8,201.00	27,791	4
2026-05-15	Mattson, George N	Director,Officer	Chief Executive Officer	Direct	Purchase	10,029	5.13	$51,448.77	26,316	4
2026-05-13	Briffa, Mark	Officer	Chief Sales Officer	Direct	Sale	3,804	4.99	$18,981.96	82,003	4
2025-11-07	Wells, Meaghan Danielle	Officer	Chief Growth Officer	Direct	Sale	47,931	1.22	$58,475.82	526,681	4
2025-11-07	Briffa, Mark	Officer	Chief Sales Officer	Direct	Sale	86,813	1.23	$106,779.99	866,670	4
2025-09-11	Briffa, Mark	Officer	Chief Sales Officer	Direct	Sale	9,904	2.18	$21,590.72	1,050,469	4
2025-08-29	Holtz, David L	Officer	Chief Operating Officer	Direct	Sale	36,318	2.92	$106,048.56	954,254	4
2025-08-28	Briffa, Mark	Officer	Chief Sales Officer	Direct	Sale	5,780	2.96	$17,108.80	1,069,157	4
2025-08-27	Moak, Donald Lee	Director	-	Direct	Sale	43,166	3.11	$134,246.26	180,431	4
2025-08-26	Kedzior, Brian Joseph	Officer	Chief People Officer	Direct	Sale	25,000	2.94	$73,500.00	834,914	4
2025-08-26	Godsman, David	Officer	Chief Digital Officer	Direct	Sale	75,000	2.83	$212,250.00	976,715	4
2025-08-15	Chatkewitz, Alexander	Officer	Chief Accounting Officer	Direct	Sale	23,959	1.46	$34,980.14	507,462	4
2025-03-13	Briffa, Mark	Officer	EVP, Charter & CEO Air Partner	Direct	Sale	28,717	1.06	$30,440.02	1,090,971	4
2024-11-26	Moak, Donald Lee	Director	-	Direct	Sale	21,766	2.47	$53,762.02	108,465	4
2024-11-25	Briffa, Mark	Officer	EVP, Charter & CEO Air Partner	Direct	Sale	9,904	2.47	$24,462.88	705,702	4
2024-03-13	Heltebran, Laura	Officer	Chief Legal Officer	Direct	Sale	28,413	2.54	$72,169.02	37,707	4
2024-03-13	Briffa, Mark	Officer	EVP, Charter & CEO Air Partner	Direct	Sale	5,589	2.52	$14,084.28	58,471	4
2023-11-15	Knighthead, Opportunities…	TenPercentOwner	-	Direct	Purchase	197,606,206	-	-	258,169,208	4
2023-09-13	Briffa, Mark	Officer	Chief Commercial Officer	Direct	Sale	9,904	3.64	$36,050.56	69,017	4
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Institutional Ownership

No data available for chart

2026-03-31

Inst. Shares: 553,659,021

Shares Outstanding: 36,149,112

2025-12-31

78.56%

Inst. Shares: 554,615,175

Shares Outstanding: 705,991,790

2025-09-30

78.74%

Inst. Shares: 554,210,124

Shares Outstanding: 703,813,424

2025-06-30

80.11%

Inst. Shares: 559,938,208

Shares Outstanding: 698,996,977

2025-03-31

Inst. Shares: 566,848,818

Shares Outstanding: 34,913,507

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	553,659,021	36,149,112	-
2025-12-31	554,615,175	705,991,790	78.56%
2025-09-30	554,210,124	703,813,424	78.74%
2025-06-30	559,938,208	698,996,977	80.11%
2025-03-31	566,848,818	34,913,507	-
2024-12-31	568,156,600	697,713,626	81.43%
2024-09-30	304,756,601	697,721,699	43.68%
2024-06-30	562,995,805	697,458,966	80.72%
2024-03-31	558,886,237	697,983,030	80.07%
2023-12-31	555,238,539	132,194,747	-
2023-09-30	129,128,631	41,261,003	-
2023-06-30	8,777,281	25,570,200	34.33%
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Wheels Up Experience Inc. (UP) — SEC Financial Statements & Analysis

Wheels Up Experience Inc. (UP) is a air transportation, nonscheduled company. Wheels Up Experience Inc. trades on NYSE as: UP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Wheels Up Experience Inc. reported a -5.96% year-over-year revenue growth, a Gross Profit Margin of 9.77% (TTM), a Debt-to-Equity ratio of -2.65x, a Price-to-Sales (P/S) ratio of 0.45x (TTM), a Price-to-Book (P/B) ratio of -0.58x (TTM), at a market cap of $323.96M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -5.96%
Gross Profit Margin TTM: 9.77%
Debt To Equity: -2.65x
P/S TTM: 0.45x
P/B TTM: -0.58x
Market Cap: $323.96M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Wheels Up Experience Inc. in?

Wheels Up Experience Inc. (UP) operates in the Air Transportation, Nonscheduled industry.

What is UP's market cap?

Wheels Up Experience Inc. (UP) has a market capitalization of $323.96M as of 2026-06-30.

What exchange does UP trade on?

Wheels Up Experience Inc. (UP) trades on the NYSE.