WE

Wheels Up Experience

UP
NYSEIndustrials

Income Statement

Total Revenue$792.1M
Gross Profit$59.03M
Operating Income$-260.75M
EBITDA$-216.51M
EBIT$-273.06M
Pre-tax Income$-290.71M
Net Income$-339.64M

Balance Sheet

Cash Equivalent$179.29M
Total Debt$338.21M
Book Value$-92.41M
Book Value Per Share-0.13

Key Ratios

Return on Equity (ROE)-502.46%
Return on Assets (ROA)-29.33%
Return on Invested Capital (ROI)-136.91%
Net Profit Margin-42.88%
Current Ratio0.36
Quick Ratio0.32
Long-Term Debt / Equity2.42