Uber Technologies, Inc. (UBER)
NYSE: UBER · Real-Time Price · USD
75.95
+0.07 (0.09%)
At close: Aug 14, 2026, 4:00 PM EDT
76.07
+0.12 (0.15%)
After-hours: Aug 14, 2026, 7:59 PM EDT

Uber Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55,22752,01743,97837,28131,87717,455
Revenue Growth
16.68%18.28%17.96%16.95%82.62%56.70%
Gross Profit
22,50620,02516,49513,8359,8056,227
Operating Income
6,7005,5652,7991,110-1,832-3,834
Net Income
9,57910,0539,8561,887-9,141-496
Earnings Per Share
4.584.734.560.87-4.65-0.28
EPS Growth
-22.15%3.62%422.12%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mobility
30,04729,67025,08719,83214,0296,953
Delivery
19,68217,24813,75012,20410,9018,362
Freight
5,4985,0995,1415,2456,9472,132
Revenue (Total)
55,22752,01743,97837,28131,87717,455

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9,98712,22612,0838,8086,48815,654
Total Debt
14,73112,30211,43611,70211,71711,604
Net Cash (Debt)
-4,744-76647-2,894-5,2294,050
Net Cash Growth
------
Net Cash Per Share
-2.27-0.040.30-1.38-2.652.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,42410,0997,1373,585642-445
Capital Expenditures
-308-336-242-223-252-298
Free Cash Flow
10,1169,7636,8953,362390-743
Free Cash Flow Growth
18.45%41.59%105.09%762.05%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5716.8912.8967.15--
Forward PE
17.8924.2028.2162.38--
P/FCF Ratio
15.3417.3918.4237.69126.47-
PS Ratio
2.813.262.893.401.554.66