U

UBER TECHNOLOGIES, INC.

UBER · CIK 0001543151

9 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$52.02B18.3%
FY2025
Net income (FY)
$10.05B2.0%
FY2025
Free cash flow (FY)
$9.76B41.6%
FY2025
Diluted EPS (FY)
$4.733.7%
FY2025
The story, charted

The shape of the business

FY2017–FY2025 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$20B$40BFY2017 · Revenue $7.93B · Net income −$4.03B · 0001543151-20-000010 · filed 2020-03-02FY17Revenue $7.93BNet income −$4.03B0001543151-20-000010 · filed 2020-03-02FY2018 · Revenue $10.43B · Net income $997.0M · 0001543151-21-000014 · filed 2021-03-01FY18Revenue $10.43BNet income $997.0M0001543151-21-000014 · filed 2021-03-01FY2019 · Revenue $13.00B · Net income −$8.51B · 0001543151-22-000008 · filed 2022-02-24FY19Revenue $13.00BNet income −$8.51B0001543151-22-000008 · filed 2022-02-24FY2020 · Revenue $11.14B · Net income −$6.77B · 0001543151-23-000010 · filed 2023-02-21FY20Revenue $11.14BNet income −$6.77B0001543151-23-000010 · filed 2023-02-21FY2021 · Revenue $17.45B · Net income −$496.0M · 0001543151-24-000012 · filed 2024-02-15FY21Revenue $17.45BNet income −$496.0M0001543151-24-000012 · filed 2024-02-15FY2022 · Revenue $31.88B · Net income −$9.14B · 0001543151-25-000008 · filed 2025-02-14FY22Revenue $31.88BNet income −$9.14B0001543151-25-000008 · filed 2025-02-14FY2023 · Revenue $37.28B · Net income $1.89B · 0001543151-26-000015 · filed 2026-02-13FY23Revenue $37.28BNet income $1.89B0001543151-26-000015 · filed 2026-02-13FY2024 · Revenue $43.98B · Net income $9.86B · 0001543151-26-000015 · filed 2026-02-13FY24Revenue $43.98BNet income $9.86B0001543151-26-000015 · filed 2026-02-13FY2025 · Revenue $52.02B · Net income $10.05B · 0001543151-26-000015 · filed 2026-02-13FY25Revenue $52.02BNet income $10.05B0001543151-26-000015 · filed 2026-02-13FY25Revenue $52.02BNet income $10.05B0001543151-26-000015 · filed 2026-02-13FY17FY18FY19FY20FY21FY22FY23FY24FY25

revenue 6.6× since FY2017 · net margin -50.8% → 19.3%

MarginsNet marginFCF margin
-50%0%FY2017 · Net margin -50.8% · FCF margin -28.2%FY17Net margin -50.8%FCF margin -28.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2018 · Net margin 9.6% · FCF margin -20.1%FY18Net margin 9.6%FCF margin -20.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2019 · Net margin -65.4% · FCF margin -37.8%FY19Net margin -65.4%FCF margin -37.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2020 · Net margin -60.8% · FCF margin -30.2%FY20Net margin -60.8%FCF margin -30.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2021 · Net margin -2.8% · FCF margin -4.3%FY21Net margin -2.8%FCF margin -4.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2022 · Net margin -28.7% · FCF margin 1.2%FY22Net margin -28.7%FCF margin 1.2%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2023 · Net margin 5.1% · FCF margin 9.0%FY23Net margin 5.1%FCF margin 9.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2024 · Net margin 22.4% · FCF margin 15.7%FY24Net margin 22.4%FCF margin 15.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2025 · Net margin 19.3% · FCF margin 18.8%FY25Net margin 19.3%FCF margin 18.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY25Net margin 19.3%FCF margin 18.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’17’19’21’23’25

FY2025: net 19.3% · free cash flow 18.8% of revenue

Cash engineOperating cash flowFree cash flow
−$5B$0$5B$10BFY2017 · OCF −$1.42B · FCF −$2.24B · 0001543151-20-000010 · filed 2020-03-02FY17OCF −$1.42BFCF −$2.24B0001543151-20-000010 · filed 2020-03-02FY2018 · OCF −$1.54B · FCF −$2.10B · 0001543151-21-000014 · filed 2021-03-01FY18OCF −$1.54BFCF −$2.10B0001543151-21-000014 · filed 2021-03-01FY2019 · OCF −$4.32B · FCF −$4.91B · 0001543151-22-000008 · filed 2022-02-24FY19OCF −$4.32BFCF −$4.91B0001543151-22-000008 · filed 2022-02-24FY2020 · OCF −$2.75B · FCF −$3.36B · 0001543151-23-000010 · filed 2023-02-21FY20OCF −$2.75BFCF −$3.36B0001543151-23-000010 · filed 2023-02-21FY2021 · OCF −$445.0M · FCF −$743.0M · 0001543151-24-000012 · filed 2024-02-15FY21OCF −$445.0MFCF −$743.0M0001543151-24-000012 · filed 2024-02-15FY2022 · OCF $642.0M · FCF $390.0M · 0001543151-25-000008 · filed 2025-02-14FY22OCF $642.0MFCF $390.0M0001543151-25-000008 · filed 2025-02-14FY2023 · OCF $3.58B · FCF $3.36B · 0001543151-26-000015 · filed 2026-02-13FY23OCF $3.58BFCF $3.36B0001543151-26-000015 · filed 2026-02-13FY2024 · OCF $7.14B · FCF $6.89B · 0001543151-26-000015 · filed 2026-02-13FY24OCF $7.14BFCF $6.89B0001543151-26-000015 · filed 2026-02-13FY2025 · OCF $10.10B · FCF $9.76B · 0001543151-26-000015 · filed 2026-02-13FY25OCF $10.10BFCF $9.76B0001543151-26-000015 · filed 2026-02-13FY25OCF $10.10BFCF $9.76B0001543151-26-000015 · filed 2026-02-13’17’19’21’23’25

FY2025: $10.10B operating cash − $336.0M capex = $9.76B free cash flow

Returns on capitalReturn on equityReturn on assets
-100%-50%0%50%FY2018 · ROE -13.5% · ROA 4.2%FY18ROE -13.5%ROA 4.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2019 · ROE -59.9% · ROA -26.8%FY19ROE -59.9%ROA -26.8%derived: net income ÷ equity · derived: net income ÷ assetsFY2020 · ROE -55.2% · ROA -20.4%FY20ROE -55.2%ROA -20.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2021 · ROE -3.4% · ROA -1.3%FY21ROE -3.4%ROA -1.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2022 · ROE -124.5% · ROA -28.5%FY22ROE -124.5%ROA -28.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2023 · ROE 16.8% · ROA 4.9%FY23ROE 16.8%ROA 4.9%derived: net income ÷ equity · derived: net income ÷ assetsFY2024 · ROE 45.7% · ROA 19.2%FY24ROE 45.7%ROA 19.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2025 · ROE 37.2% · ROA 16.3%FY25ROE 37.2%ROA 16.3%derived: net income ÷ equity · derived: net income ÷ assetsFY25ROE 37.2%ROA 16.3%derived: net income ÷ equity · derived: net income ÷ assets’19’21’23’25

return on equity -14% (FY2018) → 37% (FY2025) · on assets 16.3%

Balance sheetLiabilitiesEquity
$0$20B$40B$60BFY2018 · Liabilities $17.20B · Equity −$7.38BFY18Liabilities $17.20BEquity −$7.38B0001543151-20-000010 · filed 2020-03-02FY2019 · Liabilities $16.58B · Equity $14.19BFY19Liabilities $16.58BEquity $14.19B0001543151-21-000014 · filed 2021-03-01FY2020 · Liabilities $19.50B · Equity $12.27BFY20Liabilities $19.50BEquity $12.27B0001543151-22-000008 · filed 2022-02-24FY2021 · Liabilities $23.43B · Equity $14.46BFY21Liabilities $23.43BEquity $14.46B0001543151-23-000010 · filed 2023-02-21FY2022 · Liabilities $23.61B · Equity $7.34BFY22Liabilities $23.61BEquity $7.34B0001543151-24-000012 · filed 2024-02-15FY2023 · Liabilities $26.02B · Equity $11.25BFY23Liabilities $26.02BEquity $11.25B0001543151-25-000008 · filed 2025-02-14FY2024 · Liabilities $28.77B · Equity $21.56BFY24Liabilities $28.77BEquity $21.56B0001543151-26-000015 · filed 2026-02-13FY2025 · Liabilities $33.72B · Equity $27.04BFY25Liabilities $33.72BEquity $27.04B0001543151-26-000015 · filed 2026-02-13FY25Liabilities $33.72BEquity $27.04B0001543151-26-000015 · filed 2026-02-13’19’21’23’25

FY2025: $61.80B assets · $33.72B liabilities · $27.04B equity

The receipts