Uber Technologies, Inc.
UBER · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,467,000 | $12,651,000 | $11,533,000 | $11,959,000 |
| % Growth | 6.5% | 9.7% | -3.6% | – |
| Cost of Goods Sold | $8,109,000 | $7,611,000 | $6,937,000 | $7,234,000 |
| Gross Profit | $5,358,000 | $5,040,000 | $4,596,000 | $4,725,000 |
| % Margin | 39.8% | 39.8% | 39.9% | 39.5% |
| R&D Expenses | $862,000 | $840,000 | $815,000 | $785,000 |
| G&A Expenses | $1,183,000 | $669,000 | $657,000 | $1,114,000 |
| SG&A Expenses | $2,460,000 | $1,879,000 | $1,714,000 | $2,323,000 |
| Sales & Mktg Exp. | $1,277,000 | $1,210,000 | $1,057,000 | $1,209,000 |
| Other Operating Expenses | $923,000 | $871,000 | $839,000 | $847,000 |
| Operating Expenses | $4,245,000 | $3,590,000 | $3,368,000 | $3,955,000 |
| Operating Income | $1,113,000 | $1,450,000 | $1,228,000 | $770,000 |
| % Margin | 8.3% | 11.5% | 10.6% | 6.4% |
| Other Income/Exp. Net | $9,599,000 | $42,000 | $144,000 | $129,000 |
| Pre-Tax Income | $10,712,000 | $1,492,000 | $1,372,000 | $899,000 |
| Tax Expense | $4,046,000 | $142,000 | -$402,000 | -$6,002,000 |
| Net Income | $6,626,000 | $1,355,000 | $1,776,000 | $6,883,000 |
| % Margin | 49.2% | 10.7% | 15.4% | 57.6% |
| EPS | 3.18 | 0.65 | 0.85 | 3.27 |
| % Growth | 389.2% | -23.5% | -74% | – |
| EPS Diluted | 3.11 | 0.63 | 0.83 | 3.21 |
| Weighted Avg Shares Out | 2,084,180 | 2,091,781 | 2,092,464 | 2,105,899 |
| Weighted Avg Shares Out Dil | 2,124,391 | 2,124,181 | 2,122,618 | 2,141,426 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $181,000 | $169,000 | $191,000 |
| Interest Expense | $112,000 | $108,000 | $105,000 | $117,000 |
| Depreciation & Amortization | $188,000 | $181,000 | $178,000 | $176,000 |
| EBITDA | $11,012,000 | $1,793,000 | $1,668,000 | $1,202,000 |
| % Margin | 81.8% | 14.2% | 14.5% | 10.1% |