NYSE$UP

Wheels Up Experience Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Wheels Up's second quarter results for 2024 were released, demonstrating strong operational performance and increased efficiencies that contributed to sequential margin and profitability improvement.

Wheels Up reported a revenue of $196 million, a net loss of $97 million, and an adjusted EBITDA loss of $37 million. The company focused on more profitable flying and divested non-core assets, leading to an increased adjusted contribution margin of 7.8%.

  • Revenue decreased to $196 million due to the divestiture of non-core assets and a focus on more profitable flying.
  • Adjusted Contribution Margin increased year-over-year to 7.8%.
  • Net loss improved year-over-year to $97 million.
  • Adjusted EBITDA improved year-over-year to a loss of $37 million.

Headline financials

Total Revenue

$196M

Previous: $335M-41.4%
EPS (adj)

-$0.14

Previous: -$3.51+96.0%
Capital Expenditures

-$9.63M

Previous: -$12.2M+21.0%
Free Cash Flow

-$107M

Previous: -$173M+38.3%
Net Income

-$97M

Previous: -$161M+39.6%
Operating Income

-$79.2M

Previous: -$153M+48.2%
Gross Profit

$4.6M

Previous: $7.16M-35.8%
Cash & Equivalents

$141M

Previous: $152M-6.8%
Total Assets

$1.09B

Previous: $1.39B-21.6%
R&D Expense

$10.5M

No prior period
Stock-Based Comp

$14.3M

Previous: $6.6M+116.1%

Revenue & EPS history

Wheels Up · Revenue · Quarterly

$196M

Q2 2024-41.4%vs Q2 2023
Beat estimate in 3 of 10 quarters(30%)
ActualEstimate

Revenue by segment

Wheels Up · $267M total across 3 segments · Q3 2023

  • Flight
    $215M-23.0%
  • Other
    $31.6M-47.5%
  • Membership
    $20.6M-8.0%

Forward guidance

This press release contains forward-looking statements regarding the impact of cost reduction efforts, market acceptance of products and services, market growth potential, liquidity, ability to achieve positive Adjusted EBITDA, ability to perform under contractual obligations, potential strategic actions, and the impacts of general economic and geopolitical conditions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-3.5%

Avg return

Earnings day

-5.9%

Avg return

5 days after

-6.8%

Avg return

30 days after

36%

8 / 22 earnings

Positive

+34.8%

Q2 2023

Best reaction

-36.2%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.8%-16.6%+13.8%
Q4 2025-12.4%-6.1%-28.3%
Q3 2025+5.1%+3.3%-49.6%
Q1 2025-3.5%-7.8%+13.9%
Q4 2024+5.6%+1.9%-25.2%
Q3 2024-7.4%-6.5%-1.4%
Q2 2024-4.9%-9.2%-8.6%
Q1 2024+0.9%+20.2%-9.9%
Q4 2023-12.0%-10.5%-3.3%
Q3 2023-10.0%-10.7%+32.9%
Q2 2023+34.8%+18.8%+137.5%
Q1 2023-36.2%-42.8%-39.4%
Q4 2022-12.2%-24.3%-29.1%
Q3 2022-3.7%-8.0%-36.8%
Q2 2022+10.2%+4.7%-32.5%
Q1 2022+11.7%+21.2%-2.3%
Q4 2021-11.4%-12.0%-11.7%
Q4 2019-11.4%-12.0%-11.7%
Q3 2021-20.9%-20.9%-42.5%
Q2 2021-3.2%-10.2%-11.4%
Q1 2021+0.0%+0.0%-0.1%
Q4 2020+0.4%-2.3%-4.4%
Q3 2020
Q2 2020
Q1 2020

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