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UBER

NYSEIndustrials
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Uber Technologies, Inc. Common Stock

Sector: IndustrialsUnited StatesMarket Cap: $151.8B

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Financials

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue52.02B43.98B37.28B31.88B17.45B11.14B13.00B10.43B7.93B3.85B
Cost of Revenue31.34B26.65B22.46B19.66B9.35B5.15B6.06B4.79B5.51B2.23B
Gross Profit20.68B17.33B14.82B12.22B8.10B5.99B6.94B5.65B2.42B1.62B
Research and Development Expenses3.40B3.11B3.16B2.80B2.05B2.21B4.84B1.50B1.22B864.00M
General and Administrative Expenses3.24B3.64B2.68B3.14B2.32B2.67B3.30B2.08B2.04B981.00M
Selling and Marketing Expenses4.90B4.34B4.36B4.76B4.79B3.58B4.63B3.15B2.52B1.59B
Selling General and Administrative Expenses8.14B7.98B7.04B7.89B7.11B6.25B7.92B5.23B4.56B2.58B
Other Expenses3.57B3.44B3.51B3.36B2.78B2.39B2.77B1.94B719.00M1.20B
Operating Expenses15.11B14.53B13.71B14.05B11.94B10.85B15.54B8.68B6.50B4.64B
Cost and Expenses46.45B41.18B36.17B33.71B21.29B16.00B21.60B13.47B12.01B6.87B
Net Interest Income303.00M198.00M-149.00M-426.00M-446.00M-403.00M-325.00M-544.00M-408.00M-312.00M
Interest Income743.00M721.00M484.00M139.00M37.00M55.00M234.00M104.00M71.00M22.00M
Interest Expense440.00M523.00M633.00M565.00M483.00M458.00M559.00M648.00M479.00M334.00M
Depreciation and Amortization747.00M737.00M823.00M947.00M902.00M575.00M472.00M426.00M510.00M347.00M
EBITDA6.96B5.38B3.78B-7.91B360.00M-5.91B-7.40B2.39B-3.59B-2.56B
EBIT6.24B4.65B2.95B-8.86B-542.00M-6.49B-7.87B1.96B-4.10B-2.88B
Non Operating Income Excluding Interest-675.00M-1.85B-1.84B7.03B-3.29B1.63B-722.00M-4.99B16.00M-139.00M
Operating Income5.57B2.80B1.11B-1.83B-3.83B-4.86B-8.60B-3.03B-4.08B-3.02B
Total Other Income Expenses Net196.00M1.29B1.26B-7.49B2.77B-2.12B129.00M4.30B-495.00M-195.00M
Income Before Tax5.76B4.09B2.37B-9.32B-1.06B-6.98B-8.47B1.27B-4.58B-3.22B
Income Tax Expense-4.33B-5.76B213.00M-181.00M-492.00M-192.00M45.00M283.00M-542.00M28.00M
Net Income From Continuing Operations10.09B9.85B2.16B-9.14B-570.00M-6.79B-8.51B987.00M-4.03B-3.25B
Net Income From Discontinued Operations0000000002.88B
Other Adjustments To Net Income0000000002.88B
Net Income10.09B9.85B1.89B-9.14B-570.00M-6.79B-8.51B987.00M-4.03B-370.00M
Net Income Deductions40.00M49.00M60.00M41.00M000000
Borrom Line Net Income
EPS4.824.710.9-4.64-0.26-3.85-6.790.59-2.38-0.25
EPS Diluted4.714.560.87-4.65-0.26-3.85-6.790.59-2.38-0.24
Weighted Average SHS Out2.07B2.09B2.04B1.97B1.89B1.75B1.25B1.68B1.69B1.46B
Weighted Average SHS Out Dil2.11B2.15B2.09B1.97B1.89B1.75B1.25B1.68B1.69B1.53B
Fiscal Year (FMP)2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K2.02K
Gross Profit Margin0.40.390.40.380.460.540.530.540.30.42
R&D to Revenue0.070.070.080.090.120.20.370.140.150.22
SG&A to Revenue0.060.080.070.10.130.240.250.20.260.26
Interest Burden0.920.880.81.051.961.081.080.651.121.12
EBIT Margin0.120.110.08-0.28-0.03-0.58-0.610.19-0.52-0.75
EBITDA Margin0.130.120.1-0.250.02-0.53-0.570.23-0.45-0.67
EBT per EBIT1.031.462.135.090.281.440.98-0.421.121.06
Effective Tax Rate-0.76-1.410.090.020.460.03-0.010.220.12-0.01
Tax Burden1.752.410.80.980.470.9710.790.880.11
Cont. Operations Profit Margin0.190.220.06-0.29-0.03-0.61-0.650.09-0.51-0.84
Bottom Line Profit Margin0.190.220.05-0.29-0.03-0.61-0.650.1-0.51-0.1
Operating Cycle26.8531.6640.3539.9562.5750.3646.146.7142.6136.74
Fwd PEG Ratio7.260.03-0.56-01.720.310-0.56-0.020
Earnings Yield0.060.080.02-0.19-0.01-0.08-0.230.01-0.06-0.01
Income Quality10.721.9-0.070.780.40.51-1.560.357.87