Uber Technologies, Inc. (UBER)
NYSE: UBER · Real-Time Price · USD
68.18
+2.24 (3.40%)
At close: Jul 27, 2026, 4:00 PM EDT
68.10
-0.08 (-0.12%)
After-hours: Jul 27, 2026, 5:02 PM EDT

Uber Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
53,68752,01743,97837,28131,87717,455
Revenue Growth
18.30%18.28%17.96%16.95%82.62%56.70%
Gross Profit
22,02820,67917,32714,82412,2188,104
Operating Income
6,2605,5652,7991,110-1,832-3,834
Net Income
8,54010,0539,8561,887-9,141-496
Earnings Per Share
4.014.734.560.87-4.65-0.29
EPS Growth
-29.77%3.73%424.14%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mobility
29,97229,67025,08719,83214,0296,953
Delivery
18,53917,24813,75012,20410,9018,362
Freight
5,1765,0995,1415,2456,9472,132
Revenue (Total)
53,68752,01743,97837,28131,87717,455

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,0917,6336,9775,4074,3114,295
Total Debt
12,41912,0809,97611,19911,13911,105
Net Cash (Debt)
-6,328-4,447-2,999-5,792-6,828-6,810
Net Cash Growth
------
Net Cash Per Share
-3.00-2.10-1.39-2.77-3.46-3.59

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,12610,0997,1373,585642-445
Capital Expenditures
-327-336-242-223-252-298
Free Cash Flow
9,7999,7636,8953,362390-743
Free Cash Flow Growth
25.85%41.59%105.09%762.05%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.03%39.75%39.40%39.76%38.33%46.43%
Operating Margin
11.66%10.70%6.36%2.98%-5.75%-21.97%
Pretax Margin
9.15%11.15%9.38%6.23%-29.57%-5.87%
Profit Margin
16.13%19.51%22.47%5.65%-29.00%-3.05%
FCF Margin
18.25%18.77%15.68%9.02%1.22%-4.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3017.2713.2370.77--
Forward PE
17.7224.2028.2162.38--
P/FCF Ratio
14.0217.3118.4437.93127.17-
PS Ratio
2.563.252.893.421.564.68