Uber Technologies financials
$69.36+1.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.19B | $13.20B | $14.37B | $13.47B | $12.65B | $11.53B | $11.96B | $11.19B | $10.70B | $10.13B | $9.94B | $9.29B |
| Gross profit | $6.38B | $5.95B | $5.68B | $5.36B | $5.04B | $4.60B | $4.72B | $4.43B | $4.21B | $3.96B | $3.88B | $3.67B |
| Gross margin | 44.9% | 45.0% | 39.6% | 39.8% | 39.8% | 39.9% | 39.5% | 39.6% | 39.4% | 39.1% | 39.0% | 39.5% |
| Operating income | $1.89B | $1.92B | $1.77B | $1.11B | $1.45B | $1.23B | $770.0M | $1.06B | $796.0M | $172.0M | $652.0M | $394.0M |
| Net income | $2.39B | $263.0M | $296.0M | $6.63B | $1.35B | $1.78B | $6.88B | $2.61B | $1.01B | -$654.0M | $1.43B | $221.0M |
| Net margin | 16.9% | 2.0% | 2.1% | 49.2% | 10.7% | 15.4% | 57.6% | 23.3% | 9.5% | −6.5% | 14.4% | 2.4% |
| Diluted EPS | $1.17 | $0.13 | $0.14 | $3.11 | $0.63 | $0.83 | $3.10 | $1.20 | $0.47 | $-0.32 | $0.66 | $0.10 |
| EBITDA | $2.08B | $2.11B | $1.97B | $1.31B | $1.63B | $1.41B | $946.0M | $1.25B | $977.0M | $366.0M | $652.0M | $599.0M |
| Operating cash flow | $2.86B | $2.35B | $2.88B | $2.33B | $2.56B | $2.32B | $1.75B | $2.15B | $1.82B | $1.42B | $823.0M | $966.0M |
| Free cash flow | $2.79B | $2.29B | $2.13B | $2.23B | $2.48B | $2.25B | $1.42B | $2.11B | $1.72B | $1.36B | $768.0M | $905.0M |
| Diluted shares | 2,050.2M | 2,071.4M | 2,106.1M | 2,124.4M | 2,125.6M | 2,122.6M | 2,217.4M | 2,154.5M | 2,150.0M | 2,080.2M | 2,169.8M | 2,108.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.87B | $5.56B | $7.11B | $8.43B | $6.44B | $5.13B |
| Short-term investments | $521.0M | $533.0M | $528.0M | $654.0M | $932.0M | $894.0M |
| Total debt | $12.72B | $10.51B | $10.52B | $10.62B | $9.58B | $8.35B |
| Total assets | $65.80B | $59.88B | $61.80B | $63.34B | $55.98B | $52.82B |
| Total liabilities | $37.40B | $34.07B | $33.72B | $34.19B | $32.35B | $29.92B |
| Shareholders' equity | $28.22B | $25.64B | $27.92B | $29.00B | $23.45B | $22.81B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology