20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Uber Technologies Inc (UBER) operates in the Passenger Ground Transportation industry and is headquartered in San Francisco, United States with about 35,000 employees. Its market capitalization is roughly $134 billion. In the fiscal year ended 2025-12-31, UBER reported $52.0B in revenue and $10.1B in net income.
Uber Technologies, Inc. develops and operates proprietary technology applications in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through three segments: Mobility, Delivery, and Freight.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $53.7B | $52.0B | $44.0B | $37.3B | $31.9B | $17.5B | $11.1B | $13.0B | $10.4B | $7.9B | $3.8B | $2.0B |
| Gross Profit | $22.0B | $20.7B | $17.3B | $14.8B | $12.2B | $8.1B | $6.0B | $6.9B | $5.6B | $2.4B | $1.6B | $452M |
| Gross Margin % | 41.0% | 39.8% | 39.4% | 39.8% | 38.3% | 46.4% | 53.7% | 53.4% | 54.1% | 30.5% | 42.0% | 22.7% |
| Operating Income (EBIT) | $6.3B | $5.6B | $2.8B | $1.1B | ($1.8B) | ($3.8B) | ($4.9B) | ($8.6B) | ($3.0B) | ($4.1B) | ($3.0B) | ($1.3B) |
| Operating Margin % | 11.7% | 10.7% | 6.4% | 3.0% | -5.8% | -22.0% | -43.7% | -66.1% | -29.1% | -51.4% | -78.6% | -65.2% |
| Net Income | $8.5B | $10.1B | $9.9B | $1.9B | ($9.1B) | ($496M) | ($6.8B) | ($8.5B) | $997M | ($4.0B) | ($370M) | ($2.7B) |
| Net Margin % | 15.9% | 19.3% | 22.4% | 5.1% | -28.7% | -2.8% | -60.6% | -65.2% | 9.6% | -50.8% | -9.6% | -134.7% |
| EBITDA | $6.1B | $7.0B | $5.4B | $3.8B | ($7.9B) | $360M | ($5.9B) | ($7.4B) | $2.4B | ($3.6B) | ($2.6B) | — |
| Earnings Per Share (EPS) | $4.02 | $4.74 | $4.58 | $0.90 | $-4.63 | $-0.25 | $-3.85 | $-6.79 | $0.91 | $-3.69 | $-0.24 | — |
| Shares Outstanding (M) | 2,071M | 2,120M | 2,151M | 2,092M | 1,975M | 1,949M | 1,753M | 1,248M | 1,092M | 1,092M | 1,526M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $13.2B | $14.4B | $13.5B | $12.7B | $11.5B | $12.0B | $11.2B | $10.7B |
| Gross Profit | $5.9B | $5.7B | $5.4B | $5.0B | $4.6B | $4.7B | $4.4B | $4.2B |
| Gross Margin % | 45.0% | 39.6% | 39.8% | 39.8% | 39.9% | 39.5% | 39.6% | 39.4% |
| Operating Income (EBIT) | $1.9B | $1.8B | $1.1B | $1.4B | $1.2B | $770M | $1.1B | $796M |
| Operating Margin % | 14.6% | 12.3% | 8.3% | 11.5% | 10.7% | 6.4% | 9.5% | 7.4% |
| Net Income | $263M | $296M | $6.6B | $1.4B | $1.8B | $6.9B | $2.6B | $1.0B |
| Net Margin % | 2.0% | 2.1% | 49.2% | 10.7% | 15.4% | 57.6% | 23.4% | 9.5% |
| EBITDA | $795M | $599M | $2.9B | $1.8B | $1.7B | $1.2B | $3.1B | $1.4B |
| Earnings Per Share (EPS) | $0.13 | $0.14 | $3.12 | $0.64 | $0.84 | $3.21 | $1.21 | $0.47 |
| Shares Outstanding (M) | 2,071M | 2,106M | 2,124M | 2,124M | 2,123M | 2,141M | 2,154M | 2,150M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $10.1B | $10.1B | $7.1B | $3.6B | $642M | ($445M) | ($2.7B) | ($4.3B) | ($1.5B) | ($1.4B) | ($2.9B) |
| Capital Expenditures (CapEx) | $327M | $336M | $242M | $223M | $252M | $298M | $616M | $588M | $558M | $829M | $1.6B |
| Free Cash Flow (FCF) | $9.8B | $9.8B | $6.9B | $3.4B | $390M | ($743M) | ($3.4B) | ($4.9B) | ($2.1B) | ($2.2B) | ($4.5B) |
| FCF Margin % | 18.2% | 18.8% | 15.7% | 9.0% | 1.2% | -4.3% | -30.2% | -37.8% | -20.1% | -28.3% | -118.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.4B | $2.9B | $2.3B | $2.6B | $2.3B | $1.8B | $2.2B | $1.8B |
| Capital Expenditures (CapEx) | $65M | $75M | $98M | $89M | $74M | $44M | $42M | $99M |
| Free Cash Flow (FCF) | $2.3B | $2.8B | $2.2B | $2.5B | $2.2B | $1.7B | $2.1B | $1.7B |
| FCF Margin % | 17.3% | 19.6% | 16.6% | 19.6% | 19.5% | 14.3% | 18.9% | 16.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $59.9B | $61.8B | $51.2B | $38.7B | $32.1B | $38.8B | $33.3B | $31.8B | $24.0B | $15.4B | $15.7B |
| Cash & Cash Equivalents | $5.6B | $7.1B | $6.4B | $5.5B | $4.9B | $4.3B | $5.9B | $11.0B | $6.4B | $4.4B | $6.2B |
| Total Liabilities | $34.1B | $33.7B | $28.8B | $26.0B | $23.6B | $23.4B | $19.5B | $16.6B | $13.7B | $24.0B | $9.0B |
| Total Debt (Short + Long-Term) | $10.7B | $10.7B | $9.8B | $10.0B | $9.8B | $9.5B | $8.6B | $6.1B | $4.6B | $3.2B | $3.1B |
| Total Shareholders' Equity | $24.8B | $27.0B | $21.6B | $11.2B | $7.3B | $15.3B | $12.3B | $14.2B | $10.3B | ($8.6B) | $6.7B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive UBER viewer.
Finally profitable, finally generating real free cash flow. The question is whether autonomous fleets make the marketplace more valuable — or make Uber itself optional.
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