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Side-by-side financial comparison of INTERFACE INC (TILE) and Wheels Up Experience Inc. (UP). Click either name above to swap in a different company.
INTERFACE INC is the larger business by last-quarter revenue ($349.4M vs $183.8M, roughly 1.9× Wheels Up Experience Inc.). INTERFACE INC runs the higher net margin — 7.0% vs -15.7%, a 22.7% gap on every dollar of revenue. On growth, INTERFACE INC posted the faster year-over-year revenue change (4.3% vs -10.2%). INTERFACE INC produced more free cash flow last quarter ($28.6M vs $-58.3M). Over the past eight quarters, INTERFACE INC's revenue compounded faster (9.8% CAGR vs -3.4%).
Interface, Inc., headquartered in Atlanta, Georgia, is a global manufacturer of commercial flooring. The company sells modular carpet tiles, luxury vinyl tile, and Nora brand rubber flooring.
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.
TILE vs UP — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $349.4M | $183.8M |
| Net Profit | $24.4M | $-28.9M |
| Gross Margin | 38.6% | 14.3% |
| Operating Margin | 10.1% | -0.9% |
| Net Margin | 7.0% | -15.7% |
| Revenue YoY | 4.3% | -10.2% |
| Net Profit YoY | 12.1% | 67.0% |
| EPS (diluted) | $0.41 | $-0.04 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $349.4M | $183.8M | ||
| Q3 25 | $364.5M | $185.5M | ||
| Q2 25 | $375.5M | $189.6M | ||
| Q1 25 | $297.4M | $177.5M | ||
| Q4 24 | $335.0M | $204.8M | ||
| Q3 24 | $344.3M | $193.9M | ||
| Q2 24 | $346.6M | $196.3M | ||
| Q1 24 | $289.7M | $197.1M |
| Q4 25 | $24.4M | $-28.9M | ||
| Q3 25 | $46.1M | $-83.7M | ||
| Q2 25 | $32.6M | $-82.3M | ||
| Q1 25 | $13.0M | $-99.3M | ||
| Q4 24 | $21.8M | $-87.5M | ||
| Q3 24 | $28.4M | $-57.7M | ||
| Q2 24 | $22.6M | $-97.0M | ||
| Q1 24 | $14.2M | $-97.4M |
| Q4 25 | 38.6% | 14.3% | ||
| Q3 25 | 39.4% | 6.8% | ||
| Q2 25 | 39.4% | 8.3% | ||
| Q1 25 | 37.3% | 10.8% | ||
| Q4 24 | 36.5% | 13.9% | ||
| Q3 24 | 37.1% | 13.9% | ||
| Q2 24 | 35.4% | 2.3% | ||
| Q1 24 | 38.1% | -0.6% |
| Q4 25 | 10.1% | -0.9% | ||
| Q3 25 | 14.6% | -33.1% | ||
| Q2 25 | 13.9% | -31.4% | ||
| Q1 25 | 7.8% | -45.5% | ||
| Q4 24 | 8.8% | -26.0% | ||
| Q3 24 | 12.3% | -21.6% | ||
| Q2 24 | 11.0% | -40.3% | ||
| Q1 24 | 8.4% | -42.9% |
| Q4 25 | 7.0% | -15.7% | ||
| Q3 25 | 12.7% | -45.1% | ||
| Q2 25 | 8.7% | -43.4% | ||
| Q1 25 | 4.4% | -55.9% | ||
| Q4 24 | 6.5% | -42.7% | ||
| Q3 24 | 8.3% | -29.8% | ||
| Q2 24 | 6.5% | -49.4% | ||
| Q1 24 | 4.9% | -49.4% |
| Q4 25 | $0.41 | $-0.04 | ||
| Q3 25 | $0.78 | $-0.12 | ||
| Q2 25 | $0.55 | $-0.12 | ||
| Q1 25 | $0.22 | $-0.14 | ||
| Q4 24 | $0.38 | $-0.13 | ||
| Q3 24 | $0.48 | $-0.08 | ||
| Q2 24 | $0.38 | $-0.14 | ||
| Q1 24 | $0.24 | $-0.14 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $71.3M | $133.9M |
| Total DebtLower is stronger | $181.6M | $671.3M |
| Stockholders' EquityBook value | $640.7M | $-392.1M |
| Total Assets | $1.2B | $968.8M |
| Debt / EquityLower = less leverage | 0.28× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $71.3M | $133.9M | ||
| Q3 25 | $187.4M | $125.3M | ||
| Q2 25 | $121.7M | $107.0M | ||
| Q1 25 | $97.8M | $171.8M | ||
| Q4 24 | $99.2M | $216.4M | ||
| Q3 24 | $115.6M | $115.9M | ||
| Q2 24 | $94.2M | $141.5M | ||
| Q1 24 | $89.8M | $180.9M |
| Q4 25 | $181.6M | $671.3M | ||
| Q3 25 | $307.8M | $766.5M | ||
| Q2 25 | $304.4M | $770.5M | ||
| Q1 25 | $302.9M | $765.8M | ||
| Q4 24 | $302.8M | $761.3M | ||
| Q3 24 | $337.9M | $596.9M | ||
| Q2 24 | $387.6M | $597.4M | ||
| Q1 24 | $391.8M | $603.2M |
| Q4 25 | $640.7M | $-392.1M | ||
| Q3 25 | $621.0M | $-374.5M | ||
| Q2 25 | $575.0M | $-347.8M | ||
| Q1 25 | $513.1M | $-288.1M | ||
| Q4 24 | $489.1M | $-202.1M | ||
| Q3 24 | $501.6M | $-117.7M | ||
| Q2 24 | $451.2M | $-72.2M | ||
| Q1 24 | $428.5M | $936.0K |
| Q4 25 | $1.2B | $968.8M | ||
| Q3 25 | $1.3B | $973.0M | ||
| Q2 25 | $1.3B | $1.0B | ||
| Q1 25 | $1.2B | $1.1B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.2B | $1.0B | ||
| Q2 24 | $1.2B | $1.1B | ||
| Q1 24 | $1.2B | $1.2B |
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.53× | — | ||
| Q1 25 | 0.59× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.86× | — | ||
| Q1 24 | 0.91× | 644.43× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $49.3M | $-18.4M |
| Free Cash FlowOCF − Capex | $28.6M | $-58.3M |
| FCF MarginFCF / Revenue | 8.2% | -31.7% |
| Capex IntensityCapex / Revenue | 5.9% | 21.7% |
| Cash ConversionOCF / Net Profit | 2.02× | — |
| TTM Free Cash FlowTrailing 4 quarters | $121.7M | $-259.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $49.3M | $-18.4M | ||
| Q3 25 | $76.7M | $-37.1M | ||
| Q2 25 | $30.1M | $-62.9M | ||
| Q1 25 | $11.7M | $-47.9M | ||
| Q4 24 | $38.0M | $37.9M | ||
| Q3 24 | $76.2M | $-16.9M | ||
| Q2 24 | $21.5M | $-25.2M | ||
| Q1 24 | $12.6M | $-73.8M |
| Q4 25 | $28.6M | $-58.3M | ||
| Q3 25 | $66.1M | $-60.4M | ||
| Q2 25 | $22.8M | $-78.6M | ||
| Q1 25 | $4.3M | $-62.6M | ||
| Q4 24 | $24.4M | $-70.2M | ||
| Q3 24 | $69.7M | $-21.9M | ||
| Q2 24 | $12.0M | $-30.8M | ||
| Q1 24 | $8.6M | $-77.8M |
| Q4 25 | 8.2% | -31.7% | ||
| Q3 25 | 18.1% | -32.6% | ||
| Q2 25 | 6.1% | -41.5% | ||
| Q1 25 | 1.4% | -35.3% | ||
| Q4 24 | 7.3% | -34.3% | ||
| Q3 24 | 20.3% | -11.3% | ||
| Q2 24 | 3.5% | -15.7% | ||
| Q1 24 | 3.0% | -39.5% |
| Q4 25 | 5.9% | 21.7% | ||
| Q3 25 | 2.9% | 12.5% | ||
| Q2 25 | 2.0% | 8.3% | ||
| Q1 25 | 2.5% | 8.3% | ||
| Q4 24 | 4.1% | 52.8% | ||
| Q3 24 | 1.9% | 2.6% | ||
| Q2 24 | 2.8% | 2.9% | ||
| Q1 24 | 1.4% | 2.0% |
| Q4 25 | 2.02× | — | ||
| Q3 25 | 1.66× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 2.68× | — | ||
| Q2 24 | 0.95× | — | ||
| Q1 24 | 0.89× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
UP
Segment breakdown not available.
