Uber Technologies, Inc. (UBER)

NYSE: UBER · IEX Real-Time Price · USD

69.36

-1.44 (-2.03%)

At close: Apr 24, 2024, 4:00 PM

67.98

-1.38 (-1.99%)

After-hours: Apr 24, 2024, 7:59 PM EDT

Uber Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	37,281	31,877	17,455	11,139	13,000	10,433	7,932	3,845
Revenue Growth (YoY)	16.95%	82.62%	56.70%	-14.32%	24.60%	31.53%	106.29%	-
Cost of Revenue	22,457	19,659	9,351	5,154	6,061	4,786	4,160	2,228
Gross Profit	14,824	12,218	8,104	5,985	6,939	5,647	3,772	1,617
Selling, General & Admin	7,038	7,892	7,105	6,249	7,925	5,233	4,787	2,575
Research & Development	3,164	2,798	2,054	2,205	4,836	1,505	1,201	864
Other Operating Expenses	3,512	3,360	2,779	2,394	2,774	1,942	1,864	1,201
Operating Expenses	13,714	14,050	11,938	10,848	15,535	8,680	7,852	4,640
Operating Income	1,110	-1,832	-3,834	-4,863	-8,596	-3,033	-4,080	-3,023
Interest Expense / Income	633	565	483	458	559	648	479	334
Other Expense / Income	-1,623	6,925	-3,329	1,639	-694	-4,961	16	-3,015
Pretax Income	2,100	-9,322	-988	-6,960	-8,461	1,280	-4,575	-342
Income Tax	213	-181	-492	-192	45	283	-542	28
Net Income	1,887	-9,141	-496	-6,768	-8,506	997	-4,033	-370
Shares Outstanding (Basic)	2,036	1,972	1,893	1,753	1,248	443	426	412
Shares Outstanding (Diluted)	2,092	1,975	1,896	1,753	1,248	479	426	412
Shares Change	5.92%	4.19%	8.13%	40.42%	160.62%	12.35%	3.61%	-
EPS (Basic)	0.93	-4.64	-0.26	-3.86	-6.81	-	-9.46	-0.90
EPS (Diluted)	0.87	-4.65	-0.29	-3.86	-6.81	-	-9.46	-0.90
Free Cash Flow	3,362	390	-743	-3,361	-4,909	-1,730	-1,897	-4,525
Free Cash Flow Per Share	1.65	0.20	-0.39	-1.92	-3.93	-3.90	-4.45	-11.00
Gross Margin	39.76%	38.33%	46.43%	53.73%	53.38%	54.13%	47.55%	42.05%
Operating Margin	2.98%	-5.75%	-21.97%	-43.66%	-66.12%	-29.07%	-51.44%	-78.62%
Profit Margin	5.06%	-28.68%	-2.84%	-60.76%	-65.43%	9.56%	-50.84%	-9.62%
Free Cash Flow Margin	9.02%	1.22%	-4.26%	-30.17%	-37.76%	-16.58%	-23.92%	-117.69%
Effective Tax Rate	10.14%	-	-	-	-	22.11%	-	-
EBITDA	3,556	-7,810	397	-5,927	-7,430	2,354	-3,586	339
EBITDA Margin	9.54%	-24.50%	2.27%	-53.21%	-57.15%	22.56%	-45.21%	8.82%
Depreciation & Amortization	823	947	902	575	472	426	510	347
EBIT	2,733	-8,757	-505	-6,502	-7,902	1,928	-4,096	-8
EBIT Margin	7.33%	-27.47%	-2.89%	-58.37%	-60.78%	18.48%	-51.64%	-0.21%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).