UP Q4 2021 Earnings — Wheels Up Experience Inc. Revenue & Financial Results | Market Cap Arena

UPWheels Up Experience Inc.

$375M

Q4 2021 Earnings

Industrials Airlines, Airports & Air Services

Income Statement

Revenue

$345M+64.5% YoY

Gross Profit

-$13M-3.7% margin

Operating Income

-$82M-23.8% margin

Net Income

-$69M-20.1% margin

EPS (Diluted)

$-3.10

QoQ Revenue Growth

+14.3%

Cash Flow

Operating Cash Flow

$276M

Free Cash Flow

$264M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.2B

Stockholders' Equity

$730M

Cash & Equivalents

$785M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$345M	$210M	+64.5%
Gross Profit	-$13M	$7M	-273.4%
Operating Income	-$82M	-$29M	-180.7%
Net Income	-$69M	-$27M	-153.7%

Revenue Segments

Advertising

$900,000100%