Wheels Up Experience Inc.UP決算レポート
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.
UP Q4 2025 Key Financial Metrics
売上高
$183.8M
粗利益
$26.3M
営業利益
$-1.7M
純利益
$-28.9M
粗利益率
14.3%
営業利益率
-0.9%
純利益率
-15.7%
前年比成長
-10.2%
EPS
$-0.04
資金フロー
Wheels Up Experience Inc. Q4 2025 財務サマリー
Wheels Up Experience Inc. reported revenue of $183.8M (down 10.2% YoY) for Q4 2025, with a net profit of $-28.9M (up 67.0% YoY) (-15.7% margin). Cost of goods sold was $157.5M, operating expenses totaled $28.1M.
主要財務指標
| 総売上高 | $183.8M |
|---|---|
| 純利益 | $-28.9M |
| 粗利益率 | 14.3% |
| 営業利益率 | -0.9% |
| 報告期間 | Q4 2025 |
Wheels Up Experience Inc. 年度売上推移
Wheels Up Experience Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $736.5M). Click any linked year to see what changed vs the prior 10-K.
Wheels Up Experience Inc. 四半期売上・純利益の履歴
Wheels Up Experience Inc. quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| 四半期 | 売上高 | 売上前年比 | 純利益 | 純利益率 |
|---|---|---|---|---|
| Q4 2025 | $183.8M | -10.2% | $-28.9M | -15.7% |
| Q3 2025 | $185.5M | -4.3% | $-83.7M | -45.1% |
| Q2 2025 | $189.6M | -3.4% | $-82.3M | -43.4% |
| Q1 2025 | $177.5M | -9.9% | $-99.3M | -55.9% |
| Q4 2024 | $204.8M | -16.9% | $-87.5M | -42.7% |
| Q3 2024 | $193.9M | -39.4% | $-57.7M | -29.8% |
| Q2 2024 | $196.3M | -41.4% | $-97.0M | -49.4% |
| Q1 2024 | $197.1M | -44.0% | $-97.4M | -49.4% |
損益計算書
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $197.1M | $196.3M | $193.9M | $204.8M | $177.5M | $189.6M | $185.5M | $183.8M |
| 前年比成長 | -44.0% | -41.4% | -39.4% | -16.9% | -9.9% | -3.4% | -4.3% | -10.2% |
貸借対照表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $1.18B | $1.09B | $1.04B | $1.16B | $1.09B | $1.01B | $973.0M | $968.8M |
| 総負債 | $1.17B | $1.16B | $1.16B | $1.35B | $1.37B | $1.35B | $1.35B | $1.36B |
| 株主資本 | $936000 | $-72.2M | $-117.7M | $-202.1M | $-288.1M | $-347.8M | $-374.5M | $-392.1M |
キャッシュフロー
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $-73.8M | $-25.2M | $-16.9M | $37.9M | $-47.9M | $-62.9M | $-37.1M | $-18.4M |