Uber Technologies, Inc.
UBER · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $204,187 | $195,163 | $152,457 | $127,028 |
| - Cash | $8,909 | $7,629 | $6,385 | $6,438 |
| + Debt | $12,190 | $12,342 | $11,124 | $11,436 |
| Enterprise Value | $207,468 | $199,876 | $157,196 | $132,026 |
| Revenue | $13,467 | $12,651 | $11,533 | $11,959 |
| % Growth | 6.5% | 9.7% | -3.6% | – |
| Gross Profit | $5,358 | $5,040 | $4,596 | $4,725 |
| % Margin | 39.8% | 39.8% | 39.9% | 39.5% |
| EBITDA | $11,012 | $1,793 | $1,668 | $1,202 |
| % Margin | 81.8% | 14.2% | 14.5% | 10.1% |
| Net Income | $6,626 | $1,355 | $1,776 | $6,883 |
| % Margin | 49.2% | 10.7% | 15.4% | 57.6% |
| EPS Diluted | 3.11 | 0.63 | 0.83 | 3.21 |
| % Growth | 393.7% | -24.1% | -74.1% | – |
| Operating Cash Flow | $2,328 | $2,564 | $2,324 | $1,750 |
| Capital Expenditures | -$98 | -$89 | -$74 | -$44 |
| Free Cash Flow | $2,230 | $2,475 | $2,250 | $1,706 |