Uber Technologies, Inc (UBER)

Name: Uber Technologies, Inc (UBER) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001543151 · NYSE · Services-Business Services, NEC

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Uber Technologies, Inc reported revenue of $52.02B. Revenue grew 18.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $55.23B.

Key ratios (year ended 2025-12-31)

10.7%

Operating margin

19.3%

Net margin

36.0%

Return on year-end equity

18.3%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-20

Headquarters locality: San Francisco · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	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
Revenue	$55.23B	$52.02B	$43.98B	$37.28B	$31.88B	$17.45B	$11.14B	$13.00B	$10.43B	$7.93B
R&D Expense	$3.74B	$3.40B	$3.11B	$3.16B	$2.80B	$2.05B	$2.21B	$4.84B	$1.50B	$1.20B
Operating Income	$6.70B	$5.57B	$2.80B	$1.11B	-$1.83B	-$3.83B	-$4.86B	-$8.60B	-$3.03B	-$4.08B
Depreciation & Amortization	$745.00M	$719.00M	$711.00M	$823.00M	$947.00M	$902.00M	$575.00M	$472.00M	$426.00M	$510.00M
EBITDA	$7.45B	$6.28B	$3.51B	$1.93B	-$885.00M	-$2.93B	-$4.29B	-$8.12B	-$2.61B	-$3.57B
Net Income	$9.58B	$10.05B	$9.86B	$1.89B	-$9.14B	-$496.00M	-$6.77B	-$8.51B	$997.00M	-$4.03B
EPS (Diluted)	n/a	$4.73	$4.56	$0.87	-$4.65	-$0.29	-$3.86	-$6.81	$0.00	-$9.46
Total Assets	$65.80B	$61.80B	$51.24B	$38.70B	$32.11B	$38.77B	$33.25B	$31.76B	$23.99B	n/a
Total Liabilities	$37.40B	$33.72B	$28.77B	$26.02B	$23.61B	$23.43B	$19.50B	$16.58B	$17.20B	n/a
Long-Term Debt	$12.72B	$10.60B	$9.57B	$9.56B	$9.36B	$9.39B	$7.91B	$5.79B	n/a	n/a
Shareholders' Equity	$28.22B	$27.92B	$22.38B	$12.03B	$8.07B	$15.14B	$12.97B	$14.87B	-$7.38B	-$8.56B
Cash & Equivalents	$4.87B	$7.11B	$5.89B	$4.68B	$4.21B	$4.29B	$5.65B	$10.87B	$6.41B	$4.39B
Operating Cash Flow	$10.42B	$10.10B	$7.14B	$3.58B	$642.00M	-$445.00M	-$2.75B	-$4.32B	-$1.54B	-$1.42B
Capital Expenditures	$308.00M	$336.00M	$242.00M	$223.00M	$252.00M	$298.00M	$616.00M	$588.00M	$558.00M	$821.00M
Free Cash Flow	$10.12B	$9.76B	$6.89B	$3.36B	$390.00M	-$743.00M	-$3.36B	-$4.91B	-$2.10B	-$2.24B
Share Repurchases	$6.90B	$6.52B	$1.25B	$0	$0	n/a	n/a	n/a	n/a	n/a
Shares Outstanding	2.04B	2.07B	2.11B	2.07B	2.01B	1.95B	1.85B	1.72B	457.19M	n/a
Dividends Per Share	n/a	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	n/a	n/a
Weighted Average Diluted Shares	n/a	2.12B	2.15B	2.09B	1.97B	1.90B	1.75B	1.25B	479.00M	426.36M
EPS (Basic)	n/a	$4.82	$4.71	$0.93	-$4.64	-$0.26	-$3.86	-$6.81	$0.00	-$9.46

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