WallStSmart
UBER

Uber Technologies Inc

NYSE: UBER · TECHNOLOGY · SOFTWARE - APPLICATION

$72.86
+5.82% today

Updated 2026-06-15

Market cap
$145.79B
P/E ratio
17.77
P/S ratio
2.72x
EPS (TTM)
$4.03
Dividend yield
52W range
$68 – $102
Volume
17.0M

Uber Technologies Inc (UBER) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20152016201720182019202020212022202320242025
Revenue$2.00B$3.85B$7.93B$10.43B$13.00B$11.14B$17.45B$31.88B$37.28B$43.98B$52.02B
Revenue growth (YoY)+92.7%+106.3%+31.5%+24.6%-14.3%+56.7%+82.6%+17.0%+18.0%+18.3%
Cost of revenue$1.54B$2.23B$5.51B$4.79B$6.06B$5.15B$9.35B$19.66B$22.46B$26.65B$31.34B
Gross profit$452.00M$1.62B$2.42B$5.65B$6.94B$5.99B$8.10B$12.22B$14.82B$17.33B$20.68B
Gross margin22.7%42.1%30.5%54.1%53.4%53.7%46.4%38.3%39.8%39.4%39.8%
R&D$864.00M$1.22B$1.50B$4.84B$2.21B$2.05B$2.80B$3.16B$3.11B$3.40B
SG&A$1.37B$981.00M$2.04B$2.08B$3.30B$2.67B$7.11B$3.14B$2.68B$3.64B$3.24B
Operating income$-1.30B$-3.02B$-4.08B$-3.03B$-8.60B$-4.86B$-3.83B$-1.83B$1.11B$2.80B$5.57B
Operating margin-65.2%-78.6%-51.4%-29.1%-66.1%-43.7%-22.0%-5.7%3.0%6.4%10.7%
EBITDA$-2.56B$-3.59B$2.39B$-7.40B$-5.91B$360.00M$-7.91B$3.78B$5.38B$6.99B
EBITDA margin0.0%-66.7%-45.2%22.9%-56.9%-53.1%2.1%-24.8%10.1%12.2%13.4%
EBIT$-2.88B$-4.10B$1.96B$-7.87B$-6.49B$-3.83B$-8.86B$2.95B$4.65B$6.24B
Interest expense$0.00$334.00M$479.00M$648.00M$559.00M$458.00M$483.00M$565.00M$633.00M$523.00M$440.00M
Income tax$-13.00M$28.00M$-542.00M$283.00M$45.00M$-192.00M$-492.00M$-181.00M$213.00M$-5.76B$-4.33B
Effective tax rate0.5%-8.2%11.8%22.1%-0.5%2.8%49.8%1.9%10.1%-140.5%-75.7%
Net income$-2.69B$-370.00M$-4.03B$997.00M$-8.48B$-6.75B$-496.00M$-9.14B$1.89B$9.86B$10.05B
Net income growth (YoY)+86.2%-990.0%+124.7%-950.4%+20.3%+92.7%-1742.9%+120.6%+422.3%+2.0%
Profit margin-134.7%-9.6%-50.8%9.6%-65.2%-60.6%-2.8%-28.7%5.1%22.4%19.3%

Frequently asked questions

What is Uber Technologies Inc's revenue?

Uber Technologies Inc's trailing twelve-month revenue is $53.69B, and consensus projects about $103.80B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is UBER?

In its most recent fiscal year, UBER ran a gross margin of 39.75%, an operating margin of 10.70%, and a net margin of 19.33%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does UBER generate?

UBER produced $9.76B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is UBER's balance sheet healthy?

UBER holds $7.11B in cash and equivalents against $10.52B in long-term debt, on $27.04B of shareholder equity. That debt is best read against the cash flow the business throws off each year.