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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
55,22753,68752,01749,61047,33145,38043,97841,95540,05938,58937,28135,95235,00333,84631,87729,04825,55021,40617,45514,842
Revenue Growth
16.68%18.30%18.28%18.25%18.15%17.60%17.96%16.70%14.44%14.01%16.95%23.77%37.00%58.12%82.62%95.71%99.45%98.31%56.70%36.22%
Gross Profit
22,50621,27920,02516,94217,95917,14516,49513,72512,96812,48913,83511,65311,22310,4759,8059,2378,6167,7116,2275,627
Operating Income
6,7006,2605,5654,5614,5093,8552,7992,6812,0141,5441,110316-573-1,612-1,832-2,240-2,317-2,792-3,834-3,606
Net Income
9,5798,54010,05316,64012,62612,2869,8564,4022,0111,3901,8871,053-374-3,368-9,141-8,844-10,062-6,318-496-2,357
Earnings Per Share
4.584.044.737.805.895.664.562.020.910.620.870.50-0.20-1.71-4.65-4.55-5.23-3.32-0.28-1.29
EPS Growth
-22.15%-28.58%3.62%286.11%545.10%809.23%422.12%307.30%------------

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
30,04729,97229,67028,37727,10425,95025,08723,71322,37521,13519,83218,43117,18215,84114,02912,17010,5538,6186,9536,147
Delivery
19,68218,53917,24816,12915,12214,31313,75013,09612,56112,32512,20412,01611,85111,48210,90110,3909,8589,1338,3627,297
Freight
5,4985,1765,0995,1045,1055,1175,1415,1465,1235,1295,2455,5055,9706,5236,9476,4885,1393,6552,1321,364
Revenue (Total)
55,22753,68752,01749,61047,33145,38043,97841,95540,05938,58937,28135,95235,00333,84631,87729,04825,55021,40617,45514,842

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
-2.27-1.17-0.040.70-0.01-0.030.300.12-0.87-1.33-1.38-1.53-1.33-2.49-2.65-2.15-2.37-0.752.14-2.67

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
10,42410,12610,0998,9668,7898,0457,1376,2105,0254,3953,5852,5181,9841,233642779961181-445-1,143
Capital Expenditures
-308-327-336-305-249-259-242-253-272-223-223-227-240-247-252-273-289-289-298-341
Free Cash Flow
10,1169,7999,7638,6618,5407,7866,8955,9574,7534,1723,3622,2911,744986390506672-108-743-1,484
Free Cash Flow Growth
18.45%25.85%41.59%45.39%79.68%86.63%105.09%160.02%172.53%323.12%762.05%352.77%159.52%-------

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
40.75%39.63%38.50%34.15%37.94%37.78%37.51%32.71%32.37%32.36%37.11%32.41%32.06%30.95%30.76%31.80%33.72%36.02%35.68%37.91%
Operating Margin
12.13%11.66%10.70%9.19%9.53%8.49%6.37%6.39%5.03%4.00%2.98%0.88%-1.64%-4.76%-5.75%-7.71%-9.07%-13.04%-21.96%-24.30%
Pretax Margin
11.98%9.04%11.05%12.84%13.78%13.43%9.29%11.97%6.10%4.76%6.35%2.93%-0.78%-9.66%-29.23%-31.17%-40.89%-33.99%-6.08%-18.75%
Profit Margin
17.34%15.91%19.33%33.54%26.68%27.07%22.41%10.49%5.02%3.60%5.06%2.93%-1.07%-9.95%-28.68%-30.45%-39.38%-29.52%-2.84%-15.88%
FCF Margin
18.32%18.25%18.77%17.46%18.04%17.16%15.68%14.20%11.87%10.81%9.02%6.37%4.98%2.91%1.22%1.74%2.63%-0.51%-4.26%-10.00%

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
15.3317.1616.8912.2815.4512.4012.8935.8775.52115.2967.1589.25--------
Forward PE
19.4521.1424.2030.8932.2529.8328.2138.4345.8662.7862.3862.33144.09-------
P/FCF Ratio
14.5214.9517.3923.5922.8519.5718.4226.5131.9538.4137.6941.0250.1064.75126.47103.6959.79---
PS Ratio
2.662.733.264.124.123.362.893.763.794.153.402.612.501.891.551.811.573.264.665.69