Uber Technologies, Inc. is a technology platform, which engages in the development and operation of technology applications, networks, and product to power movement from point A to point B. The company is headquartered in San Francisco, California and currently employs 31,100 full-time employees. The company went IPO on 2019-05-10. The company develops and operates technology applications supporting a variety of offerings on its platform (platform(s)). Its segments include Mobility, Delivery and Freight. Mobility products connect consumers with drivers who provide rides in a variety of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. Delivery offerings allow consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered. In certain markets, the Delivery segment provides offerings for grocery, alcohol, and convenience store delivery as well as select other goods. The Freight segment connects carriers with shippers on its platform, and gives carriers upfront, pricing and the ability to book a shipment. The Freight segment also includes transportation management and other logistics service offerings.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
52,017
52,017
43,978
37,281
31,877
17,455
Revenue Growth (YoY)
18%
18%
18%
17%
83%
56.99%
Cost of Revenue
34,192
34,192
29,383
25,146
22,072
11,228
Gross Profit
17,825
17,825
14,595
12,135
9,805
6,227
Selling, General & Admin
8,139
8,139
7,976
7,038
7,892
7,105
Research & Development
3,402
3,402
3,109
3,164
2,798
2,054
Operating Expenses
12,260
12,260
11,796
11,025
11,637
10,061
Other Non Operating Income (Expenses)
-1,685
-68
-77
-198
192
83
Pretax Income
5,800
5,800
4,125
2,321
-9,426
-1,025
Income Tax Expense
-4,346
-4,346
-5,758
213
-181
-492
Net Income
10,053
10,053
9,856
1,887
-9,141
-496
Net Income Growth
2%
2%
422%
-121%
1,743%
-93%
Shares Outstanding (Diluted)
2,106.01
2,119.68
2,150.5
2,091.78
1,974.92
1,892.54
Shares Change (YoY)
-2%
-1%
3%
6%
4%
8%
EPS (Diluted)
4.77
4.74
4.58
0.9
-4.63
-0.26
EPS Growth
4%
3%
409%
-119%
1,680.99%
-93%
Free Cash Flow
9,763
9,763
6,895
3,362
390
-394
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
34.26%
34.26%
33.18%
32.55%
30.75%
35.67%
Operating Margin
10.69%
10.69%
6.36%
2.97%
-5.74%
-21.96%
Profit Margin
19.32%
19.32%
22.41%
5.06%
-28.67%
-2.84%
Free Cash Flow Margin
18.76%
18.76%
15.67%
9.01%
1.22%
-2.25%
EBITDA
6,284
6,284
3,510
1,933
-885
-2,932
EBITDA Margin
12.08%
12.08%
7.98%
5.18%
-2.77%
-16.79%
D&A For EBITDA
719
719
711
823
947
902
EBIT
5,565
5,565
2,799
1,110
-1,832
-3,834
EBIT Margin
10.69%
10.69%
6.36%
2.97%
-5.74%
-21.96%
Effective Tax Rate
-74.93%
-74.93%
-139.58%
9.17%
1.92%
48%
Follow-Up Questions
What are Uber Technologies Inc's key financial statements?
According to the latest financial statement (Form-10K), Uber Technologies Inc has a total asset of $61,802, Net profit of $10,053
What are the key financial ratios for UBER?
Uber Technologies Inc's Current ratio is 1.77, has a Net margin is 19.32, sales per share of $24.53.
How is Uber Technologies Inc's revenue broken down by segment or geography?
Uber Technologies Inc largest revenue segment is Mobility, at a revenue of 29,670,000,000 in the most earnings release.For geography, United States & Canada is the primary market for Uber Technologies Inc, at a revenue of 23,618,000,000.
Is Uber Technologies Inc profitable?
yes, according to the latest financial statements, Uber Technologies Inc has a net profit of $10,053
Does Uber Technologies Inc have any liabilities?
yes, Uber Technologies Inc has liability of 34,761
How many outstanding shares for Uber Technologies Inc?
Uber Technologies Inc has a total outstanding shares of 2,077.83