Uber Technologies, Inc.
UBER · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $204,187,115 | $195,163,167 | $152,456,927 | $127,027,828 |
| - Cash | $8,909,000 | $7,629,000 | $6,385,000 | $6,438,000 |
| + Debt | $12,190,000 | $12,342,000 | $11,124,000 | $11,436,000 |
| Enterprise Value | $207,468,115 | $199,876,167 | $157,195,927 | $132,025,828 |
| Revenue | $13,467,000 | $12,651,000 | $11,533,000 | $11,959,000 |
| % Growth | 6.5% | 9.7% | -3.6% | – |
| Gross Profit | $5,358,000 | $5,040,000 | $4,596,000 | $4,725,000 |
| % Margin | 39.8% | 39.8% | 39.9% | 39.5% |
| EBITDA | $11,012,000 | $1,793,000 | $1,668,000 | $1,202,000 |
| % Margin | 81.8% | 14.2% | 14.5% | 10.1% |
| Net Income | $6,626,000 | $1,355,000 | $1,776,000 | $6,883,000 |
| % 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 | $2,328,000 | $2,564,000 | $2,324,000 | $1,750,000 |
| Capital Expenditures | -$98,000 | -$89,000 | -$74,000 | -$44,000 |
| Free Cash Flow | $2,230,000 | $2,475,000 | $2,250,000 | $1,706,000 |