Uber Technologies financials
$69.36+1.76%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $52.02B | $43.98B | $37.28B | $31.88B | $17.45B | $11.14B | $13.00B |
| Gross profit | $20.68B | $17.33B | $14.82B | $12.22B | $8.10B | $5.99B | $6.94B |
| Gross margin | 39.8% | 39.4% | 39.8% | 38.3% | 46.4% | 53.7% | 53.4% |
| Operating income | $5.57B | $2.80B | $1.11B | -$1.83B | -$3.83B | -$4.86B | -$8.60B |
| Net income | $10.05B | $9.86B | $1.89B | -$9.14B | -$496.0M | -$6.77B | -$8.51B |
| Net margin | 19.3% | 22.4% | 5.1% | −28.7% | −2.8% | −60.8% | −65.4% |
| Diluted EPS | $4.73 | $4.56 | $0.87 | $-4.65 | $-0.29 | $-3.86 | $-6.81 |
| EBITDA | $6.31B | $3.54B | $1.93B | -$885.0M | -$2.93B | -$4.29B | -$8.12B |
| Operating cash flow | $10.10B | $7.14B | $3.58B | $642.0M | -$445.0M | -$2.75B | -$4.32B |
| Free cash flow | $9.09B | $6.61B | $3.31B | $390.0M | -$743.0M | -$3.36B | -$4.91B |
| Diluted shares | 2,119.7M | 2,150.5M | 2,091.8M | 1,974.9M | 1,895.5M | 1,753.0M | 1,248.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.11B | $5.89B | $4.68B | $4.21B | $4.29B | $5.65B |
| Short-term investments | $528.0M | $1.08B | $727.0M | $103.0M | $0.00 | $1.18B |
| Total debt | $10.52B | $8.35B | $9.46B | $9.27B | $9.28B | $7.56B |
| Total assets | $61.80B | $51.24B | $38.70B | $32.11B | $38.77B | $33.25B |
| Total liabilities | $33.72B | $28.77B | $26.02B | $23.61B | $23.43B | $19.50B |
| Shareholders' equity | $27.92B | $22.38B | $12.03B | $8.07B | $15.14B | $12.97B |
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