NYSE$UP

Wheels Up Experience Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Wheels Up experienced improvements in financial performance due to operating initiatives, and outlined a fleet modernization plan to enhance profitability. A new credit facility is expected to strengthen the balance sheet, supported by Delta Air Lines' commitment to the strategic partnership.

Wheels Up reported stabilized revenue, record adjusted contribution margin, and improved net loss and operating cash flow in Q3 2024. The company is focused on fleet modernization and expects positive Adjusted EBITDA for the full year 2025.

  • Revenue was $194 million, consistent with the first and second quarters of 2024.
  • Adjusted Contribution Margin reached a record high of 14.8%, up 380 basis points year-over-year.
  • Net loss improved to $58 million, an $87 million improvement year-over-year.
  • Net cash used in operating activities improved to an outflow of $15 million, a 94% improvement year-over-year.

Headline financials

Total Revenue

$194M

Previous: $320M-39.4%
EPS

-$0.08

Previous: -$2.15+96.3%
Live Flight Legs

12.8K

Previous: 16.6K-22.9%
Private Jet Gross Bookings per Live Flight Leg

$16K

No prior period
Completion Rate

98.0%

No prior period
Adjusted Contribution Margin

14.8%

No prior period
Capital Expenditures

-$14.7M

Previous: -$12.3M-19.5%
Free Cash Flow

-$72.4M

Previous: -$157M+53.9%
Net Income

-$57.7M

Previous: -$145M+60.1%
Operating Income

-$41.9M

Previous: -$129M+67.5%
Gross Profit

$27M

Previous: $20.2M+34.0%
Cash & Equivalents

$116M

Previous: $245M-52.7%
Total Assets

$1.04B

Previous: $1.33B-21.4%
R&D Expense

$9.59M

Previous: $20M-51.9%
Stock-Based Comp

$7.89M

Previous: $3.51M+124.8%

Revenue & EPS history

Wheels Up · Revenue · Quarterly

$194M

Q3 2024-39.4%vs Q3 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

Wheels Up anticipates that closing of our new revolving credit facility will enhance our access to capital and bolster our liquidity position, allowing us to expedite the modernization of our fleet and scale our business.

Tailwinds

  • Fleet modernization strategy for the replacement of the Company’s existing jet fleet across four aircraft types with two of the most preferred and successful aircraft in the industry: Embraer’s Phenom 300 series and Bombardier’s Challenger 300 series platforms.
  • Plans to acquire the GrandView Aviation fleet of 17 Phenom 300 and 300E aircraft, which is expected to establish Wheels Up as the largest on-demand charter operator of Phenom 300 series aircraft in the world.
  • Agreed to sell all 13 owned Citation X aircraft, and expect to lease a portion of the sold aircraft and amend existing Citation X leases to provide lease flexibility that will ease the transition to the Challenger 300 series aircraft.
  • Secured up to $332 million commitment from Bank of America for new senior secured revolving credit facility.
  • Signed a letter of intent to equip anticipated Phenom and Challenger aircraft with Gogo’s best-in-class Galileo HDX satellite-based WiFi, delivering high bandwidth, low latency, and universal coverage capable of live streaming and voice telephony.

Headwinds

  • Active Members decreased 38% year-over-year to 6,699, primarily as a result of the regionalization of our member programs and focus on profitable flying, as well as streamlining our membership offering.
  • Active Users decreased 35% year-over-year to 8,215, primarily related to the decline in Active Members.
  • Revenue decreased 39% year-over-year, primarily driven by exiting the aircraft management and aircraft sale businesses, as well as reduced Flight revenue, primarily due to our focus on more profitable flying.
  • Adjusted EBITDA loss slightly increased by $1.5 million year-over-year to $20.0 million, reflecting the absence of $5.9 million of software licensing revenue recognized in the third quarter of 2023 with no current year equivalent, partially offset by our operational efficiency and other spend reduction efforts.
  • The impacts of general economic and geopolitical conditions on Wheels Up’s business and the aviation industry, including due to fluctuations in interest rates, inflation, foreign currencies, consumer and business spending decisions, and general levels of economic activity.

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 Q3 2024

Historical avgQ3 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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