Uber Technologies, Inc.
NYSE-UBER
Dec '16
Dec '18
Dec '20
Dec '22
Dec '24
Dec '25 (E)
Dec '27 (E)
| Income Statement | LTM | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | 49,610 | 43,978 | 37,281 | 31,877 | 17,455 | 11,139 | 13,000 | 10,433 | 7,932 | 3,845 |
Total Revenues %Chg | 18.2% | 18% | 17% | 82.6% | 56.7% | -14.3% | 24.6% | 31.5% | 106.3% | — |
Cost of Sales | 29,891 | 26,651 | 22,457 | 19,659 | 9,351 | 5,154 | 6,061 | 4,786 | 4,160 | 2,228 |
Gross Profit | 19,719 | 17,327 | 14,824 | 12,218 | 8,104 | 5,985 | 6,939 | 5,647 | 3,772 | 1,617 |
Gross Profit Margin | 39.7% | 39.4% | 39.8% | 38.3% | 46.4% | 53.7% | 53.4% | 54.1% | 47.6% | 42.1% |
Selling, General & Administrative Expenses | 11,153 | 10,708 | 9,727 | 10,305 | 8,982 | 8,068 | 10,227 | 6,749 | 6,141 | 3,456 |
Depreciation & Amortization Expenses | 703 | 711 | 823 | 947 | 902 | 575 | 472 | 426 | 510 | 320 |
Research & Development Expenses | 3,302 | 3,109 | 3,164 | 2,798 | 2,054 | 2,205 | 4,836 | 1,505 | 1,201 | 864 |
Operating Profit | 4,561 | 2,799 | 1,110 | -1,832 | -3,834 | -4,863 | -8,596 | -3,033 | -4,080 | -3,023 |
Operating Margin | 9.2% | 6.4% | 3% | -5.7% | -22% | -43.7% | -66.1% | -29.1% | -51.4% | -78.6% |
Interest and Investment Income | -49 | -38 | 48 | 107 | -37 | -34 | -34 | -42 | — | — |
Interest Expense | -442 | -523 | -633 | -565 | -483 | -458 | -559 | -648 | -479 | -334 |
Non-Operating Income | 2,250 | 1,811 | 1,892 | -6,922 | 3,255 | -1,659 | 688 | 4,951 | -16 | 139 |
Total Non-Operating Income | 1,759 | 1,250 | 1,307 | -7,380 | 2,735 | -2,151 | 95 | 4,261 | -495 | -195 |
Income Before Provision for Income Taxes | 6,369 | 4,087 | 2,369 | -9,319 | -1,062 | -6,980 | -8,467 | 1,270 | -4,575 | -3,218 |
Provision for Income Taxes | -10,308 | -5,758 | 213 | -181 | -492 | -192 | 45 | 283 | -542 | 28 |
Consolidated Net Income | 16,677 | 9,845 | 2,156 | -9,138 | -570 | -6,788 | -8,512 | 987 | -4,033 | -370 |
Net Income Attributable to Minority Interests and Other | 37 | -11 | 269 | 3 | -74 | -20 | -6 | -10 | — | — |
Net Income Attributable to Discontinued Operations | — | — | — | — | — | — | — | — | — | 2,876 |
Net Income Attributable to Common Shareholders | 16,640 | 9,856 | 1,887 | -9,141 | -496 | -6,768 | -8,506 | 997 | -4,033 | -370 |
Basic EPS | 7.9 | 4.7 | 0.9 | -4.6 | -0.3 | -3.9 | -6.8 | — | -9.5 | -0.9 |
Diluted EPS | 7.8 | 4.6 | 0.9 | -4.7 | -0.3 | -3.9 | -6.8 | — | -9.5 | -0.9 |
Basic Weighted Average Shares Outstanding | 2,093.4 | 2,094.6 | 2,035.7 | 1,972.1 | 1,892.5 | 1,753 | 1,248.4 | 443.4 | 426.4 | 411.5 |
Total Shares Outstanding | 2,077.8 | 2,108 | 2,071.1 | 2,005.5 | 1,949.3 | 1,849.8 | 1,716.7 | 457.2 | 443.4 | 455.1 |
Diluted Weighted Average Shares Outstanding | 2,128.5 | 2,150.5 | 2,091.8 | 1,974.9 | 1,895.5 | 1,753 | 1,248.4 | 479 | 426.4 | 411.5 |
EBITDA | 5,291 | 3,536 | 1,933 | -885 | -2,932 | -4,288 | -8,124 | -2,607 | -3,570 | -3,023 |
Effective Tax Rate | -161.8% | -140.9% | 9% | 1.9% | 46.3% | 2.8% | -0.5% | 22.3% | 11.8% | -0.9% |