Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Uber Technologies Inc. Revenue & Financial Statements
Uber Technologies Inc. reported revenue of $52.0B for the fiscal year ended December 31, 2025, up 18.3% year over year, with net income of $10.1B and diluted EPS of $4.73.
- Company
- Uber Technologies Inc. UBER · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 17.5B | 31.9B | 37.3B | 44.0B | 52.0B |
| Cost of revenue | 9.4B | 19.7B | 22.5B | 26.7B | 31.3B |
| Gross profit | 8.1B | 12.2B | 14.8B | 17.3B | 20.7B |
| Operating income | (3.8B) | (1.8B) | 1.1B | 2.8B | 5.6B |
| Pretax income | (340.0M) | (8.5B) | 1.5B | 3.5B | 1.2B |
| Net income | (496.0M) | (9.1B) | 1.9B | 9.9B | 10.1B |
| Diluted EPS | -0.29 | -4.65 | 0.87 | 4.56 | 4.73 |
| EBITDA | (3.4B) | (1.5B) | 1.5B | 3.1B | 6.3B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.1B | 10.7B | 11.2B | 12.0B | 11.5B | 12.7B | 13.5B | 14.4B |
| Cost of revenue | 6.2B | 6.5B | 6.8B | 7.2B | 6.9B | 7.6B | 8.1B | 8.7B |
| Gross profit | 4.0B | 4.2B | 4.4B | 4.7B | 4.6B | 5.0B | 5.4B | 5.7B |
| Operating income | 172.0M | 796.0M | 1.1B | 770.0M | 1.2B | 1.4B | 1.1B | 1.8B |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | (654.0M) | 1.0B | 2.6B | 6.9B | 1.8B | 1.4B | 6.6B | 317.0M |
| Diluted EPS | -0.32 | 0.47 | 1.20 | 3.20 | 0.83 | 0.63 | 3.11 | 0.16 |
| EBITDA | 366.0M | — | 1.2B | 920.0M | 1.4B | 1.6B | 1.3B | 2.0B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 38.8B | 32.1B | 38.7B | 51.2B | 61.8B |
| Current assets | 8.8B | 9.2B | 11.3B | 12.2B | 14.0B |
| Cash & equivalents | 4.3B | 4.2B | 4.7B | 5.9B | 7.1B |
| Total liabilities | 23.4B | 23.6B | 26.0B | 28.8B | 33.7B |
| Current liabilities | 9.0B | 8.9B | 9.5B | 11.5B | 12.3B |
| Long-term debt | 9.3B | 9.3B | 9.5B | 8.3B | 10.5B |
| Total debt | 9.3B | 9.3B | 9.5B | 9.5B | 10.5B |
| Stockholders’ equity | 14.5B | 7.3B | 11.2B | 21.6B | 27.0B |
| Net debt | 5.0B | 5.1B | 4.8B | 3.6B | 3.4B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | (445.0M) | 642.0M | 3.6B | 7.1B | 10.1B |
| Investing cash flow | (1.2B) | (1.6B) | (3.2B) | (3.2B) | (3.6B) |
| Financing cash flow | 1.8B | 15.0M | (95.0M) | (2.1B) | (5.7B) |
| Capital expenditure | 298.0M | 252.0M | 223.0M | 242.0M | 336.0M |
| Free cash flow | (743.0M) | 390.0M | 3.4B | 6.9B | 9.8B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 1.2B | 1.8B | 1.9B | 1.8B | 1.8B |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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