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Sep 30, 2022

Wheels Up Q3 2022 Earnings Report

Wheels Up's Q3 2022 revenue increased by 39% year-over-year, reaching $420.4 million, driven by strong demand and the acquisition of Air Partner. However, the net loss also increased by $27.4 million, totaling $86.8 million.

Key Takeaways

Wheels Up reported record third-quarter revenue, up 39% year-over-year, driven by strong demand and the acquisition of Air Partner. The company is focused on achieving Adjusted EBITDA profitability in 2024 through cost reductions and streamlined operations.

Revenue increased 39% year-over-year to $420.4 million.

Active Members grew 12% year-over-year to 12,688.

Live Flight Legs increased 7% year-over-year to 21,025.

Net loss increased by $27.4 million year-over-year to a net loss of $86.8 million.

Total Revenue
$420M
Previous year: $302M
+39.2%
EPS
-$2.4
Previous year: -$2.4
+0.0%
Active Members
12.69K
Previous year: 11.38K
+11.5%
Live Flight Legs
21.03K
Previous year: 19.71K
+6.7%
Gross Profit
$17.3M
Previous year: $18.5M
-6.3%
Cash and Equivalents
$285M
Previous year: $535M
-46.7%
Free Cash Flow
-$152M
Previous year: -$153M
-1.1%
Total Assets
$1.81B
Previous year: $1.68B
+7.9%

Wheels Up

Wheels Up

Wheels Up Revenue by Segment

Forward Guidance

Wheels Up is focused on delivering Adjusted EBITDA profitability in 2024 through cost reductions, a streamlined organizational structure, and accelerated digital transformation.

Positive Outlook

  • Strengthened cash position through the issuance of $270 million of equipment notes.
  • Program changes set to take effect on December 1st, expected to contribute to stronger Adjusted Contribution Margins in 2023.
  • Plans to consolidate its Member Operations Center into a new facility in Atlanta.
  • Continued focus on pricing and cost reductions.
  • Improved operational performance to support Adjusted EBITDA profitability in 2024.

Challenges Ahead

  • Uncertain macroeconomic environment.
  • Increased net loss year-over-year.
  • Adjusted EBITDA loss increased year-over-year.
  • Decline in flight margins due to supply constraints and inflationary pressures.
  • Investments in technology.

Revenue & Expenses

Visualization of income flow from segment revenue to net income