Uber Technologies, Inc.
UBER · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $126,346,393 | $125,335,032 | $48,770,800 | $79,354,454 |
| - Cash | $6,438,000 | $5,485,000 | $4,888,000 | $4,926,000 |
| + Debt | $11,436,000 | $11,830,000 | $11,717,000 | $11,604,000 |
| Enterprise Value | $131,344,393 | $131,680,032 | $55,599,800 | $86,032,454 |
| Revenue | $43,978,000 | $37,281,000 | $31,877,000 | $17,455,000 |
| % Growth | 18% | 17% | 82.6% | – |
| Gross Profit | $17,327,000 | $14,824,000 | $12,218,000 | $8,104,000 |
| % Margin | 39.4% | 39.8% | 38.3% | 46.4% |
| EBITDA | $5,385,000 | $3,777,000 | -$7,914,000 | $360,000 |
| % Margin | 12.2% | 10.1% | -24.8% | 2.1% |
| Net Income | $9,856,000 | $1,887,000 | -$9,141,000 | -$496,000 |
| % Margin | 22.4% | 5.1% | -28.7% | -2.8% |
| EPS Diluted | 4.56 | 0.87 | -4.65 | -0.26 |
| % Growth | 424.1% | 118.7% | -1,688.5% | – |
| Operating Cash Flow | $7,137,000 | $3,585,000 | $642,000 | -$445,000 |
| Capital Expenditures | -$242,000 | -$223,000 | -$252,000 | -$298,000 |
| Free Cash Flow | $6,895,000 | $3,362,000 | $390,000 | -$743,000 |