NYSE$UP

Wheels Up Experience Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Announced record revenue, strong membership growth, and prepaid block sales, while also progressing with technology initiatives to optimize long-term profitability.

Wheels Up Experience Inc. reported a record revenue for Q4 2021, with a 64% increase year-over-year to $345 million. Active Members grew by 31% to 12,040, and Live Flight Legs increased by 63% to 20,296. However, the net loss increased by $42 million to $77 million, and Adjusted EBITDA decreased by $35 million to a loss of $46 million.

  • Revenue increased 64% year-over-year to $345 million.
  • Active Members grew 31% year-over-year to 12,040 in total.
  • Live Flight Legs increased 63% year-over-year to 20,296 in total.
  • Prepaid block sales grew more than 80% to $540 million.

Headline financials

Total Revenue

$345M

Previous: $210M+64.5%
EPS (adj)

-$2.20

Previous: -$1.90-15.8%
Live Flight Legs

20.3K

Previous: 12.5K+63.0%
Capital Expenditures

$8.55M

Previous: $2.23M+283.3%
Free Cash Flow

$270M

Previous: $202M+33.8%
Net Income

-$76.6M

Previous: -$27.3M-180.1%
Operating Income

-$82.2M

Previous: -$29.3M-180.7%
Gross Profit

$602K

Previous: $21.6M-97.2%
Cash & Equivalents

$785M

Previous: $313M+150.8%
Total Assets

$1.98B

Previous: $1.36B+45.7%
Stock-Based Comp

$19M

Previous: $818K+2223.3%

Revenue & EPS history

Wheels Up · Revenue · Quarterly

$345M

Q4 2021+64.5%vs Q4 2020
Beat estimate in 7 of 10 quarters(70%)
ActualEstimate

Revenue by segment

Wheels Up · $279M total across 3 segments · Q4 2021

  • Flight
    $252M
  • Membership
    $20.4M
  • Other
    $5.94M

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 Q4 2021

Historical avgQ4 2021

-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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