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Uber Technologies, Inc UBER
NYSE · XNYS · stock · Services-Business Services, NEC · website · IPO 2019-05-10
Uber Technologies, Inc financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $52.0B | $44.0B | $37.3B | $31.9B | $17.5B |
| R&D expense | $3.4B | $3.1B | $3.2B | $2.8B | $2.1B |
| Operating income | $5.6B | $2.8B | $1.1B | -$1.8B | -$3.8B |
| Interest expense | — | — | $633.0M | $565.0M | $483.0M |
| Income tax | -$4.3B | -$5.8B | $213.0M | -$181.0M | -$492.0M |
| Net income | $10.1B | $9.9B | $1.9B | -$9.1B | -$496.0M |
| EPS (diluted) | $4.73 | $4.56 | $0.87 | $-4.65 | $-0.29 |
| Operating cash flow | $10.1B | $7.1B | $3.6B | $642.0M | -$445.0M |
| Free cash flow | $9.8B | $6.9B | $3.4B | $390.0M | -$743.0M |
| Cash & equivalents | $7.1B | $5.9B | $4.7B | $4.2B | $4.3B |
| Total assets | $61.8B | $51.2B | $38.7B | $32.1B | $38.8B |
| Total liabilities | $33.7B | $28.8B | $26.0B | $23.6B | $23.4B |
| Shareholders' equity | $27.9B | $22.4B | $12.0B | $8.1B | $15.1B |
Source: SEC EDGAR filings · CIK 0001543151 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.