Uber Technologies, Inc. UBER

Business rating

Price rating

$77.21Price on 3 Mar

$91.05 +17.9%Fair value estimate

Income statement

currency values in millions of USD

Fiscal Year	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period Ending	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	43,978	37,281	31,877	17,455	11,139	13,000	10,433	7,932	3,845
Cost of Revenue	26,651	22,457	19,659	9,351	5,154	6,061	4,786	5,514	2,228
Gross Profit	17,327	14,824	12,218	8,104	5,985	6,939	5,647	2,418	1,617
Selling, General & Admin	7,976	7,038	7,892	7,105	6,249	7,925	5,233	4,564	2,575
Research & Development	3,109	3,164	2,798	2,054	2,205	4,836	1,505	1,215	864
Selling & Marketing	4,337	4,356	4,756	4,789	3,583	4,626	3,151	2,524	1,594
General & Administrative	3,639	2,682	3,136	2,316	2,666	3,299	2,082	2,040	981
Other Operating Expenses	3,443	3,512	3,360	2,779	2,394	2,774	1,942	719	1,201
Operating Expenses	14,528	13,714	14,050	11,938	10,848	15,535	8,680	6,498	4,640
Operating Income	2,799	1,110	-1,832	-3,834	-4,863	-8,596	-3,033	-4,080	-3,023
Interest Income	721	484	139	37	55	234	104	71	22
Interest Expense	523	633	565	483	458	559	648	479	334
Net Interest Income	198	-149	-426	-446	-403	-325	-544	-408	-312
Total Net Other Income	1,288	1,259	-7,487	2,772	-2,117	129	4,303	-495	-195
Pretax Income	4,087	2,369	-9,319	-1,062	-6,980	-8,467	1,270	-4,575	-3,218
Income Tax	-5,758	213	-181	-492	-192	45	283	-542	28
Net Inc. Continuing Ops.	9,845	2,156	-9,138	-570	-6,788	-8,512	987	-4,033	-3,246
Net Inc. Discontinued Ops.	0	0	0	0	0	0	0	0	2,876
Other Adj. to Net Income	0	0	0	0	0	0	0	0	2,876
Net Income	9,856	1,887	-9,141	-496	-6,754	-8,478	997	-4,033	-370
Shares Outstanding (Basic)	2,094.6	2,035.7	1,972.1	1,892.5	1,753	1,248.4	1,677	1,691.4	1,458.7
Shares Outstanding (Diluted)	2,150.5	2,091.8	1,974.9	1,892.5	1,753	1,248.4	1,677	1,691.4	1,525.5
EBITDA	5,385	3,777	-7,914	360	-5,913	-7,402	2,386	-3,586	-2,564
Depreciation & Amortization	737	823	947	902	575	472	426	510	320
EBIT	4,648	2,954	-8,861	-542	-6,488	-7,874	1,960	-4,096	-2,884
Effective Tax Rate	-140.89%	8.99%	1.94%	46.33%	2.75%	-0.53%	22.28%	11.85%	-0.87%
Revenue Per Share	21.00	18.31	16.16	9.22	6.35	10.41	6.22	4.69	2.64
Net Income Per Share	4.71	0.93	-4.64	-0.26	-3.85	-6.79	0.59	-2.38	-0.25
Earnings Per Share (Diluted)	4.56	0.87	-4.65	-0.26	-3.85	-6.79	0.59	-2.38	-0.24
Gross Margin	39.40%	39.76%	38.33%	46.43%	53.73%	53.38%	54.13%	30.48%	42.05%
EBITDA Margin	12.24%	10.13%	-24.83%	2.06%	-53.08%	-56.94%	22.87%	-45.21%	-66.68%
EBIT Margin	10.57%	7.92%	-27.80%	-3.11%	-58.25%	-60.57%	18.79%	-51.64%	-75.01%
Operating Margin	6.36%	2.98%	-5.75%	-21.97%	-43.66%	-66.12%	-29.07%	-51.44%	-78.62%
Profit Margin	22.41%	5.06%	-28.68%	-2.84%	-60.63%	-65.22%	9.56%	-50.84%	-9.62%
All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know.

Uber Technologies, Inc. UBER

Business rating

Price rating

Income statement

currency values in millions of USD

Underlying operating strength and improving ROIC are clear, but GAAP net income volatility (investment marks and a large 2024 tax benefit) warrants caution when reading the bottom line.