Uber Technologies, Inc.UBERNYSE

Overview Intelligence Charts News Fundamentals Key Metrics Earnings Growth Financials Insiders

Revenue (LTM)

$52.0B

+18.3% YoY

Net Income (LTM)

$10.1B

+2.0% YoY

Free Cash Flow

$9.8B

Revenue CAGR (5Y)

+36.1%

Marginsdeclining

FCF$9.8B

Profitable

Watch on earnings:Gross Bookings growth rate (total transaction value across platform before take rate)Adjusted EBITDA margin and path to 15%+ long-term targetTrip frequency per active user (currently 5.6 trips/month, targeting 7+)Delivery EBITDA profitability by geography (US, International separately)Free cash flow conversion rate (currently 97% of operating cash flow)

Key metrics:Monthly Active Platform Consumers (MAPCs) - leading indicator of gross bookings, target 200M+ by 2025 · Trips per active user (frequency metric) - currently 5.6/month, best-in-class markets achieve 8+ · Mobility take rate % - watch for expansion from 28% to 30%+ through advertising and subscriptions · Delivery adjusted EBITDA margin by region - path to 2-3% sustainable profitability

Income Statement

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	17,455	31,877↑82.6%	37,281↑17.0%	43,978↑18.0%	52,017↑18.3%
Gross Profit	8,104	12,218↑50.8%	14,824↑21.3%	17,327↑16.9%	20,679↑19.3%
Operating Income	-3,834	-1,832↑52.2%	1,110↑160.6%	2,799↑152.2%	5,565↑98.8%
Net Income	-496	-9,141↓1742.9%	1,887↑120.6%	9,856↑422.3%	10,053↑2.0%
EBITDA	360	-7,914↓2298.3%	3,777↑147.7%	5,385↑42.6%	6,987↑29.7%
EPS Diluted	-0.26	-4.65↓1688.5%	0.87↑118.7%	4.56↑424.1%	4.73↑3.7%

Balance Sheet

⚠ Insurance reserve adequacy for driver accidents and liability claims - $2B+ reserves could prove insufficient if accident severity increases or litigation environment worsens

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,926	4,888↓0.8%	5,485↑12.2%	6,438↑17.4%	7,736↑20.2%
Total Current Assets	8,819	9,249↑4.9%	11,297↑22.1%	12,245↑8.4%	13,993↑14.3%
Total Assets	38,774	32,109↓17.2%	38,699↑20.5%	51,244↑32.4%	61,802↑20.6%
Total Current Liabilities	9,024	8,853↓1.9%	9,454↑6.8%	11,476↑21.4%	12,320↑7.4%
Total Liabilities	23,425	23,605↑0.8%	26,017↑10.2%	28,768↑10.6%	33,719↑17.2%
Total Equity	14,458	7,340↓49.2%	11,249↑53.3%	21,558↑91.6%	27,041↑25.4%
Total Debt	11,604	11,717↑1.0%	11,830↑1.0%	11,436↓3.3%	13,470↑17.8%
Net Debt	6,678	6,829↑2.3%	6,345↓7.1%	4,998↓21.2%	5,734↑14.7%

Cash Flow Statement

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-445	642↑244.3%	3,585↑458.4%	7,137↑99.1%	10,099↑41.5%
Capital Expenditure	-298	-252↑15.4%	-223↑11.5%	-242↓8.5%	-336↓38.8%
Free Cash Flow	-743	390↑152.5%	3,362↑762.1%	6,895↑105.1%	9,763↑41.6%
Stock-Based Comp	1,168	1,793↑53.5%	1,935↑7.9%	1,796↓7.2%	1,826↑1.7%
Net Change in Cash	-971	-1,128↓16.2%	327↑129.0%	953↑191.4%	1,298↑36.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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