Wheels Up Experience Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Revenue $384.9m $695.0m $3.3m $1.6b $1.3b $792.1m $736.5m
Cost of revenue (exclusive of items shown separately below) $340.7m $634.8m $3.0m $1.4b $1.1b $733.1m $662.8m
Technology and development $14.0m $21.0m $33.6m $57.2m $61.9m $40.7m $38.8m
Sales and marketing $40.6m $55.1m $80.1m $117.1m $88.8m $84.3m $88.6m
General and administrative $28.4m $64.9m $113.3m $183.5m $145.9m $137.6m $145.3m
Depreciation and amortization $39.4m $58.5m $54.2m $65.9m $58.5m $56.5m $61.2m
Gain on sale of aircraft held for sale $0 $0 ($1.3m) ($4.4m) ($16.9m) ($4.6m) ($51.8m)
(Gain) loss on disposal of assets, net $0 ($1.3m) ($4.4m) ($16.9m) $3.3m ($5.0m)
Impairment of goodwill $0 $0 $180.0m $126.2m $0 $0
Loss from operations ($78.1m) ($1.6m) ($203.3m) ($560.0m) ($443.6m) ($258.8m) ($203.4m)
Loss on extinguishment of debt $0 $0 ($3.0m) $2.0m $1.7m
Change in fair value of warrant liability $0 $0 ($2.4m) $0 ($4.4m) ($17.7m) ($119k)
Gain (loss) on divestiture $0 $0 $18.0m $9.5m $739k ($8k) $0
Interest income $615k $550k $53k $3.7m $6.1m $2.2m $3.0m
Loss before income taxes ($106.9m) ($85.4m) ($197.2m) ($555.4m) ($486.0m) ($338.4m) ($290.7m)
Net loss ($106.9m) ($85.4m) ($197.2m) ($555.5m) ($487.4m) ($339.6m) ($294.2m)
Less: Net loss attributable to non-controlling interests ($10.6m) ($6.8m) $7.2m $387k $0 $0 $0
Net loss attributable to Wheels Up Experience Inc. ($96.3m) ($1.6m) ($190.0m) ($555.2m) ($487.4m) ($339.6m) ($294.2m)
Basic (in dollars per share) ($1.03) ($0.53) ($0.96) ($2.26) ($3.69) ($0.49) ($0.42)
Diluted (in dollars per share) ($1.03) ($0.53) ($0.96) ($2.26) ($3.69) ($0.49) ($0.42)
Interest expense ($29.4m) ($23.0m) ($9.5m) ($7.5m) ($41.3m) ($65.4m) ($90.5m)
Other expense, net $49k $0 ($1.0m) ($660k) ($717k) ($1.4m)
Income tax expense $0 $0 ($58k) ($170k) ($1.4m) ($1.2m) ($3.5m)
Total costs and expenses $463.0m $757.9m $1.4b $2.1b $1.7b $1.1b $939.9m
Total other income (expense) ($28.7m) ($22.4m) $6.1m $4.6m ($42.4m) ($79.6m) ($87.3m)

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.