Financials · UBER

Uber Technologies Inc. (UBER) financials

For the twelve months ended Sep 30, 2026, Uber Technologies Inc. reported $56.53B of revenue and $3.46B of net income.

Revenue, TTM
$56.53B
Revenue growth, YoY
+13.9%
Net income, TTM
$3.46B
Net income growth, YoY
-79.2%
Net margin
6.1%
Free cash flow, TTM
$10.42B
EPS, diluted, TTM
$1.71
EPS growth, YoY
-78.0%
Cash
$9.56B
Total debt
$15.66B
P/E
40.42
P/S
2.48
Market cap
$140.05B
Annual revenue$52.02B
FY2017FY2025
Annual net income$10.05B
FY2017FY2025
Annual free cash flow$9.76B
FY2017FY2025

UBER revenue and earnings growth

UBER revenueQ3 2026$14.77B

Quarter YoY
+9.6%
QoQ
+4.1%
FY YoY
+18.3%
5Y CAGR
+36.1%

UBER revenue was $14.77B in fiscal Q3 2026 (ended Sep 30, 2026), up 9.6% from a year earlier and up 4.1% from the prior quarter. For the full fiscal 2025 it was $52.02B, up 18.3% from fiscal 2024. Compound annual growth was +36.1% over 5 years. It rose in 7 of the last 8 fiscal years. Fiscal 2025 is the highest of the 9 fiscal years on file.

UBER net incomeQ3 2026$512.00M

Quarter YoY
-92.3%
QoQ
-78.6%
FY YoY
+2.0%

UBER net income was $512.00M in fiscal Q3 2026 (ended Sep 30, 2026), down 92.3% from a year earlier and down 78.6% from the prior quarter. For the full fiscal 2025 it was $10.05B, up 2.0% from fiscal 2024. Fiscal 2025 is the highest of the 9 fiscal years on file.

UBER EPSQ3 2026$0.25

Quarter YoY
-92.0%
QoQ
-78.6%
FY YoY
+3.7%

UBER diluted EPS was $0.25 in fiscal Q3 2026 (ended Sep 30, 2026), down 92.0% from a year earlier and down 78.6% from the prior quarter. For the full fiscal 2025 it was $4.73, up 3.7% from fiscal 2024.

UBER free cash flowQ3 2026$2.54B

Quarter YoY
+13.7%
QoQ
-9.2%
FY YoY
+41.6%

UBER free cash flow was $2.54B in fiscal Q3 2026 (ended Sep 30, 2026), up 13.7% from a year earlier and down 9.2% from the prior quarter. For the full fiscal 2025 it was $9.76B, up 41.6% from fiscal 2024. It rose in each of the last 3 fiscal years. Fiscal 2025 is the highest of the 9 fiscal years on file.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Revenue$52.02B$43.98B$37.28B$31.88B$17.45B$11.14B$13.00B$10.43B$7.93B
Research and development$3.40B$3.11B$3.16B$2.80B$2.05B$2.21B$4.84B$1.50B$1.20B
Selling, general and admin$3.24B$3.64B$2.68B$3.14B$2.32B$2.67B$3.30B$2.08B$2.26B
Operating income$5.57B$2.80B$1.11B-$1.83B-$3.83B-$4.86B-$8.60B-$3.03B-$4.08B
Interest expense$440.00M$523.00M$633.00M$565.00M$483.00M$458.00M$559.00M$648.00M$479.00M
Pre-tax income$5.80B$4.13B$2.32B-$9.43B-$1.02B-$6.95B-$8.43B$1.31B-$4.58B
Income tax-$4.35B-$5.76B$213.00M-$181.00M-$492.00M-$192.00M$45.00M$283.00M-$542.00M
Net income$10.05B$9.86B$1.89B-$9.14B-$496.00M-$6.77B-$8.51B$997.00M-$4.03B
EPS, basic$4.82$4.71$0.93-$4.64-$0.26-$3.86-$6.81$0.00-$9.46
EPS, diluted$4.73$4.56$0.87-$4.65-$0.29-$3.86-$6.81$0.00-$9.46
Diluted shares2.12B2.15B2.09B1.97B1.90B1.75B1.25B479.0M426.4M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Cash and equivalents$7.11B$8.61B$4.68B$6.68B$7.80B$5.65B$10.87B$6.41B$4.39B
Short-term investments$528.00M$1.08B$727.00M$103.00M$0$1.18B$440.00M$0-
Receivables$3.83B$3.33B$3.40B$2.78B$2.44B$1.07B$1.21B$919.00M-
Current assets$13.99B$12.24B$11.30B$9.25B$8.82B$9.88B$13.93B$8.66B-
Goodwill$8.93B$8.07B$8.15B$8.26B$8.42B$6.11B$167.00M$153.00M$39.00M
Total assets$61.80B$51.24B$38.70B$32.11B$38.77B$33.25B$31.76B$23.99B-
Current liabilities$12.32B$11.48B$9.45B$8.85B$9.02B$6.87B$5.64B$4.26B-
Short-term debt$0$1.15B$25.00M$27.00M$27.00M$27.00M$27.00M$27.00M-
Long-term debt$10.52B$8.35B$9.46B$9.27B$9.28B$7.56B$5.71B$6.87B-
Total debt$10.52B$9.50B$9.48B$9.29B$9.30B$7.59B$5.73B$6.90B-
Total liabilities$33.72B$28.77B$26.02B$23.61B$23.43B$19.50B$16.58B$17.20B-
Shareholders' equity$27.04B$22.38B$12.03B$8.07B$15.14B$12.97B$14.87B-$7.38B-$8.56B

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
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
Free cash flow$9.76B$6.89B$3.36B$390.00M-$743.00M-$3.36B-$4.91B-$2.10B-$2.24B
Investing cash flow-$3.56B-$3.18B-$3.23B-$1.64B-$1.20B-$2.87B-$790.00M-$695.00M-$487.00M
Financing cash flow-$5.71B-$2.09B-$95.00M$15.00M$1.78B$1.38B$8.94B$4.64B$1.01B
Share repurchases$6.52B$1.25B$0$0-----
Stock-based compensation$1.83B$1.80B$1.94B$1.79B$1.17B$827.00M$4.60B$170.00M$124.00M
Depreciation and amortization$719.00M$711.00M$823.00M$947.00M$902.00M$575.00M$472.00M$426.00M$510.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Revenue growth, YoY18.3%18.0%17.0%82.6%56.7%-14.3%24.6%31.5%-
Net income growth, YoY2.0%422.3%-------
EPS growth, YoY3.7%424.1%-------
Operating margin10.7%6.4%3.0%-5.7%-22.0%-43.7%-66.1%-29.1%-51.4%
Net margin19.3%22.4%5.1%-28.7%-2.8%-60.8%-65.4%9.6%-50.8%
Free cash flow margin18.8%15.7%9.0%1.2%-4.3%-30.2%-37.8%-20.1%-28.2%
Return on equity37.2%44.0%15.7%-113.2%-3.3%-52.2%-57.2%--
Return on assets16.3%19.2%4.9%-28.5%-1.3%-20.4%-26.8%4.2%-
Current ratio1.141.071.191.040.981.442.472.03-
Debt to equity0.390.420.791.150.610.590.39--

Source: XBRL data Uber Technologies Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

UBER peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
UBER$56.53B+13.9%$3.46B6.1%$140.05B
V$45.90B+14.8%$23.50B51.2%$755.16B
MA$36.29B+15.3%$16.96B46.7%$568.62B
BABACN¥1.02T+2.7%CN¥103.59B10.1%$265.13B
ACN$74.18B+6.5%$8.37B11.3%$174.20B
PDDCN¥431.85B+9.7%CN¥97.84B22.7%$118.18B
DASH$17.06B+35.0%$1.06B6.2%$78.33B
MELI$38.52B+47.1%$1.89B4.9%$76.55B
RELX£9.59B+1.7%£2.06B21.5%$70.19B

UBER FAQ

8 questions
  • What is UBER revenue?
    Uber Technologies Inc. (UBER) reported $56.53B of revenue for the twelve months ended Sep 30, 2026. That is up 13.9% from the year before. Revenue for fiscal 2025 was $52.02B.
  • Is UBER profitable?
    Yes. Uber Technologies Inc. earned $3.46B in net income for the twelve months ended Sep 30, 2026, a net margin of 6.1%.
  • How much cash and debt does UBER have?
    Uber Technologies Inc. reported $9.56B in cash and cash equivalents and $15.66B of debt on its most recent balance sheet in SEC filings.
  • How fast is UBER revenue growing?
    Uber Technologies Inc.'s revenue changed +18.3% in fiscal 2025, to $52.02B. Its compound annual growth rate was +36.1% over 5 years.
  • What is UBER free cash flow?
    Uber Technologies Inc. generated $10.42B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $10.73B less capital expenditures.
  • What is UBER earnings per share?
    Diluted earnings per share were $1.71 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did UBER last report financial results?
    The latest statements here come from Uber Technologies Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this UBER financial data come from?
    Quantisnow builds these statements from the structured XBRL data Uber Technologies Inc. files with the SEC. It is provided for information only and is not investment advice.