Uber Technologies, Inc. (TSX:UBER)
Canada · Delayed Price · Currency is CAD 10.33
-0.05 (-0.48%)
Sep 18, 2026, 3:59 PM EST
Uber Technologies Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 55,227 | 52,017 | 43,978 | 37,281 | 31,877 | 17,455 |
Revenue Growth | 16.68% | 18.28% | 17.96% | 16.95% | 82.62% | 56.70% |
Gross Profit Gross Profit Growth | 22,506 | 20,025 | 16,495 | 13,835 | 9,805 | 6,227 |
Operating Income Operating Income Growth | 6,700 | 5,565 | 2,799 | 1,110 | -1,832 | -3,834 |
Net Income Net Income Growth | 9,579 | 10,053 | 9,856 | 1,887 | -9,141 | -496 |
Earnings Per Share EPS Growth | 4.58 | 4.73 | 4.56 | 0.87 | -4.65 | -0.28 |
EPS Growth | -22.15% | 3.62% | 422.12% | - | - | - |
Revenue by Segment
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mobility Mobility Growth | 30,047 | 29,670 | 25,087 | 19,832 | 14,029 | 6,953 |
Delivery Delivery Growth | 19,682 | 17,248 | 13,750 | 12,204 | 10,901 | 8,362 |
Freight Freight Growth | 5,498 | 5,099 | 5,141 | 5,245 | 6,947 | 2,132 |
Revenue (Total) Revenue (Total) Growth | 55,227 | 52,017 | 43,978 | 37,281 | 31,877 | 17,455 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,987 | 12,226 | 12,083 | 8,808 | 6,488 | 15,654 |
Total Debt Total Debt Growth | 14,731 | 12,302 | 11,436 | 11,702 | 11,717 | 11,604 |
Net Cash (Debt) Net Cash Growth | -4,744 | -76 | 647 | -2,894 | -5,229 | 4,050 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.27 | -0.04 | 0.30 | -1.38 | -2.65 | 2.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,424 | 10,099 | 7,137 | 3,585 | 642 | -445 |
Capital Expenditures CapEx Growth | -308 | -336 | -242 | -223 | -252 | -298 |
Free Cash Flow Free Cash Flow Growth | 10,116 | 9,763 | 6,895 | 3,362 | 390 | -743 |
Free Cash Flow Growth | 18.45% | 41.59% | 105.09% | 762.05% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.75% | 38.50% | 37.51% | 37.11% | 30.76% | 35.68% |
Operating Margin | 12.13% | 10.70% | 6.37% | 2.98% | -5.75% | -21.96% |
Pretax Margin | 11.98% | 11.05% | 9.29% | 6.35% | -29.23% | -6.08% |
Profit Margin | 17.34% | 19.33% | 22.41% | 5.06% | -28.68% | -2.84% |
FCF Margin | 18.32% | 18.77% | 15.68% | 9.02% | 1.22% | -4.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.83 | 16.89 | 12.89 | 67.15 | - | - |
P/FCF Ratio | 14.04 | 17.39 | 18.42 | 37.69 | 126.47 | - |
PS Ratio | 2.57 | 3.26 | 2.89 | 3.40 | 1.55 | 4.66 |