Uber Technologies, Inc (UBER)

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CIK 0001543151 · NYSE · Services-Business Services, NEC

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Uber Technologies, Inc reported revenue of $52.02B, up 18.3% from the prior year. The company was profitable, with a net margin of 19.3%. It held $61.80B in total assets against $33.72B in total liabilities.

Key ratios (FY2025)

10.7%
Operating margin
19.3%
Net margin
36.0%
Return on equity
+18.3%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$52.02B$43.98B$37.28B$31.88B$17.45B$11.14B$13.00B$10.43B$7.93B
Operating Income$5.57B$2.80B$1.11B-$1.83B-$3.83B-$4.86B-$8.60B-$3.03B-$4.08B
Net Income$10.05B$9.86B$1.89B-$9.14B-$496.00M-$6.77B-$8.51B$997.00M-$4.03B
EPS (Diluted)$4.73$4.56$0.87$-4.65$-0.29$-3.86$-6.81$0.00$-9.46
Total Assets$61.80B$51.24B$38.70B$32.11B$38.77B$33.25B$31.76B$23.99B
Total Liabilities$33.72B$28.77B$26.02B$23.61B$23.43B$19.50B$16.58B$17.20B
Shareholders' Equity$27.92B$22.38B$12.03B$8.07B$15.14B$12.97B$14.87B-$7.38B-$8.56B-$4.60B
Cash & Equivalents$7.11B$5.89B$4.68B$4.21B$4.29B$5.65B$10.87B$6.41B$4.39B
Operating Cash Flow$10.10B$7.14B$3.58B$642.00M-$445.00M-$2.75B-$4.32B-$1.54B-$1.42B
Capital Expenditures$336.00M$242.00M$223.00M$252.00M$298.00M$616.00M$588.00M$558.00M$821.00M
Shares Outstanding2.12B2.15B2.09B1.97B1.90B1.75B1.25B479.00M426.36M
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00