Uber Technologies, Inc.
UBER · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $43,978,000 | $37,281,000 | $31,877,000 | $17,455,000 |
| % Growth | 18% | 17% | 82.6% | – |
| Cost of Goods Sold | $26,651,000 | $22,457,000 | $19,659,000 | $9,351,000 |
| Gross Profit | $17,327,000 | $14,824,000 | $12,218,000 | $8,104,000 |
| % Margin | 39.4% | 39.8% | 38.3% | 46.4% |
| R&D Expenses | $3,109,000 | $3,164,000 | $2,798,000 | $2,054,000 |
| G&A Expenses | $3,639,000 | $2,682,000 | $3,136,000 | $2,316,000 |
| SG&A Expenses | $7,976,000 | $7,038,000 | $7,892,000 | $7,105,000 |
| Sales & Mktg Exp. | $4,337,000 | $4,356,000 | $4,756,000 | $4,789,000 |
| Other Operating Expenses | $3,443,000 | $3,512,000 | $3,360,000 | $2,779,000 |
| Operating Expenses | $14,528,000 | $13,714,000 | $14,050,000 | $11,938,000 |
| Operating Income | $2,799,000 | $1,110,000 | -$1,832,000 | -$3,834,000 |
| % Margin | 6.4% | 3% | -5.7% | -22% |
| Other Income/Exp. Net | $1,288,000 | $1,259,000 | -$7,487,000 | $2,772,000 |
| Pre-Tax Income | $4,087,000 | $2,369,000 | -$9,319,000 | -$1,062,000 |
| Tax Expense | -$5,758,000 | $213,000 | -$181,000 | -$492,000 |
| Net Income | $9,856,000 | $1,887,000 | -$9,141,000 | -$496,000 |
| % Margin | 22.4% | 5.1% | -28.7% | -2.8% |
| EPS | 4.71 | 0.9 | -4.64 | -0.26 |
| % Growth | 423.3% | 119.4% | -1,684.6% | – |
| EPS Diluted | 4.56 | 0.87 | -4.65 | -0.26 |
| Weighted Avg Shares Out | 2,094,602 | 2,035,651 | 1,972,131 | 1,892,546 |
| Weighted Avg Shares Out Dil | 2,150,508 | 2,091,782 | 1,974,928 | 1,892,546 |
| Supplemental Information | – | – | – | – |
| Interest Income | $721,000 | $484,000 | $139,000 | $37,000 |
| Interest Expense | $523,000 | $633,000 | $565,000 | $483,000 |
| Depreciation & Amortization | $737,000 | $823,000 | $947,000 | $902,000 |
| EBITDA | $5,385,000 | $3,777,000 | -$7,914,000 | $360,000 |
| % Margin | 12.2% | 10.1% | -24.8% | 2.1% |