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Uber Technologies, Inc. (UBER)
NYSE: UBER · Real-Time Price · USD
79.29
+0.49 (0.62%)
At close: Aug 24, 2026, 4:00 PM EDT
79.45
+0.16 (0.20%)
After-hours: Aug 24, 2026, 7:59 PM EDT

Uber Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
14,19113,20314,36613,46712,65111,53311,95911,18810,70010,1319,9369,2929,2308,8238,6078,3438,0736,8545,7784,845
Revenue Growth
12.17%14.48%20.13%20.37%18.23%13.84%20.36%20.41%15.93%14.82%15.44%11.38%14.33%28.73%48.96%72.20%105.47%136.10%82.56%72.24%
Gross Profit
5,5715,1827,1304,6234,3443,9285,9473,7403,5303,2783,1772,9833,0512,9242,6952,5532,3032,2542,1271,932
Operating Income
1,8901,9231,7741,1131,4501,2287701,061796172652394326-262-142-495-713-482-550-572
Net Income
2,3942632966,6261,3551,7766,8832,6121,015-6541,429221394-157595-1,206-2,601-5,930892-2,424
Earnings Per Share
1.170.130.143.110.630.833.211.200.47-0.320.660.100.18-0.080.29-0.61-1.33-3.040.44-1.28
EPS Growth
85.46%-84.57%-95.58%158.54%35.50%-383.99%1120.50%154.09%-126.91%----32.92%-----

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Mobility
7,3636,7988,2047,6827,2886,4966,9116,4096,1345,6335,5375,0714,8944,3304,1363,8223,5532,5182,2772,205
Delivery
5,2455,0684,8924,4774,1023,7773,7733,4703,2933,2143,1192,9353,0573,0932,9312,7702,6882,5122,4202,238
Freight
1,5831,3371,2701,3081,2611,2601,2751,3091,2731,2841,2801,2861,2791,4001,5401,7511,8321,8241,081402
Revenue (Total)
14,19113,20314,36613,46712,65111,53311,95911,18810,70010,1319,9369,2929,2308,8238,6078,3438,0736,8545,7784,845

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
9,9879,96412,22614,82312,31411,05712,08313,5419,4398,5038,8088,0018,5196,3086,4887,0556,8769,99515,6546,482
Total Debt
14,73112,41912,30213,34012,34211,12411,43613,28811,29711,31411,70211,14411,18411,25611,71711,26511,45911,42411,60411,442
Net Cash (Debt)
-4,744-2,455-761,483-28-67647253-1,858-2,811-2,894-3,143-2,665-4,948-5,229-4,210-4,583-1,4294,050-4,960
Net Cash Growth
---486.17%----------------
Net Cash Per Share
-2.31-1.19-0.040.70-0.01-0.030.300.12-0.86-1.35-1.36-1.49-1.28-2.46-2.54-2.13-2.33-0.732.02-2.61

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
2,8622,3512,8832,3282,5642,3241,7502,1511,8201,4168239661,190606-24443243915-107614
Capital Expenditures
-70-65-75-98-89-74-44-42-99-57-55-61-50-57-59-74-57-62-80-90
Free Cash Flow
2,7922,2862,8082,2302,4752,2501,7062,1091,7211,3597689051,140549-303358382-47-187524
Free Cash Flow Growth
12.81%1.60%64.60%5.74%43.81%65.56%122.13%133.04%50.97%147.54%-152.79%198.43%---31.68%----

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
39.26%39.25%49.63%34.33%34.34%34.06%49.73%33.43%32.99%32.36%31.97%32.10%33.05%33.14%31.31%30.60%28.53%32.89%36.81%39.88%
Operating Margin
13.32%14.56%12.35%8.27%11.46%10.65%6.44%9.48%7.44%1.70%6.56%4.24%3.53%-2.97%-1.65%-5.93%-8.83%-7.03%-9.52%-11.81%
Pretax Margin
22.94%3.61%1.93%19.35%11.79%11.90%7.52%24.64%9.95%-6.26%18.45%1.93%4.97%-1.16%6.00%-13.74%-31.45%-89.73%13.53%-52.43%
Profit Margin
16.87%1.99%2.06%49.20%10.71%15.40%57.55%23.35%9.49%-6.46%14.38%2.38%4.27%-1.78%6.91%-14.46%-32.22%-86.52%15.44%-50.03%
FCF Margin
19.67%17.31%19.55%16.56%19.56%19.51%14.27%18.85%16.08%13.41%7.73%9.74%12.35%6.22%-3.52%4.29%4.73%-0.69%-3.24%10.81%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
15.3317.1616.8912.2815.4512.4012.8935.8775.52-67.1589.25--------
Forward PE
19.4521.1424.2030.8932.2529.8328.2138.4345.8662.7862.3862.33144.09-------
P/FCF Ratio
14.5214.9517.3923.5922.8519.5718.4226.5131.9538.4137.6941.0250.1064.75-103.6959.79---
PS Ratio
2.662.733.264.124.123.362.893.763.794.153.402.612.501.891.551.811.573.264.665.69