WHEELS UP EXPERIENCE INC. (UP) Spending and interest coverage
- R&D / revenue · 12 months: Value 5.06%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 6.72%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 5.06% | Research and development expense / revenue. Period ending 2026-06-30. $36.46M ÷ $720.25M × 100 ≈ 5.06% |
| Stock-based compensation / revenue · 12 months | 6.72% | Share-based compensation / revenue. Period ending 2026-06-30. $48.41M ÷ $720.25M × 100 ≈ 6.72% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 36.46M USD | Research and Development Expense |
| Revenue | 720.25M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 48.41M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -194.79M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $36.46M | $720.25M | $48.41M | $-194.79M | (m) | 5.06% | 6.72% | (m) | (m) |
| 2026-03-31 | $36.98M | $727.89M | $44.16M | $-180.00M | (m) | 5.08% | 6.07% | (m) | (m) |
| 2025-12-31 | $38.76M | $736.50M | $45.43M | $-203.41M | (m) | 5.26% | 6.17% | (m) | (m) |
| 2025-09-30 | $39.54M | $757.47M | $46.07M | $-255.03M | (m) | 5.22% | 6.08% | (m) | (m) |
| 2025-06-30 | $38.96M | $765.88M | $41.45M | $-235.56M | (m) | 5.09% | 5.41% | (m) | (m) |
| 2025-03-31 | $40.13M | $772.53M | $47.43M | $-255.01M | (m) | 5.19% | 6.14% | (m) | (m) |
| 2024-12-31 | $40.69M | $792.10M | $45.98M | $-258.79M | (m) | 5.14% | 5.80% | (m) | (m) |
| 2024-09-30 | $42.81M | $833.67M | $37.35M | $-268.62M | (m) | 5.14% | 4.48% | (m) | (m) |
| 2024-06-30 | $53.18M | $959.83M | $32.97M | $-355.69M | $56.70M | 5.54% | 3.43% | -6.27× | Reported |
| 2024-03-31 | $57.08M | $1.10B | $25.31M | $-429.49M | $47.69M | 5.20% | 2.30% | -9.01× | Reported |
| 2023-12-31 | $61.87M | $1.25B | $25.63M | $-443.56M | $41.26M | 4.94% | 2.05% | -10.75× | Reported |
| 2023-09-30 | $65.07M | $1.42B | $44.79M | $-600.14M | $34.55M | 4.60% | 3.16% | -17.37× | Reported |
| 2023-06-30 | $61.75M | $1.52B | $63.79M | $-622.80M | $23.29M | 4.07% | 4.21% | -26.74× | Reported |
| 2023-03-31 | $61.92M | $1.61B | $77.96M | $-563.94M | $15.63M | 3.86% | 4.85% | -36.07× | Reported |
| 2022-12-31 | $57.24M | $1.58B | $88.98M | $-560.01M | $7.51M | 3.62% | 5.63% | -74.52× | Reported |
| 2022-09-30 | $76.02M | $2.37B | $84.84M | $-479.78M | $9.52M | 3.21% | 3.59% | -50.40× | Reported |
| 2022-06-30 | $68.14M | $2.25B | $90.25M | $-458.69M | $10.30M | 3.03% | 4.02% | -44.53× | Reported |
| 2022-03-31 | (m) | (m) | $70.81M | $-365.04M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $49.67M | $-276.02M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | $-74.84M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $-6.29M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $13.96M | $384.91M | $1.88M | $-78.13M | $29.36M | 3.63% | 0.49% | -2.66× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SURF AIR MOBILITY INC. (SRFM) | United States | $0.092B | |
| Volato Group, Inc. (SOAR) | United States | $0.010B | |
| Jet.AI Inc. (JTAI) | United States | $0.005B | |
| Bristow Group Inc. (VTOL) | United States | $1.254B | 11.71 |