Uber Technologies's Income Statement Analysis: Revenue to Profit Breakdown
Uber Technologies's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$17.46 B | $31.88 B | $37.28 B | $43.98 B | $52.02 B | $53.69 B |
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Cost of Revenue Direct cost of goods/services. |
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$9.35 B | $19.66 B | $22.46 B | $26.65 B | $31.34 B | $31.66 B |
Gross Profit Revenue minus cost of revenue. |
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$8.10 B | $12.22 B | $14.82 B | $17.33 B | $20.68 B | $22.03 B |
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Operating Expense
Costs to run business. |
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$11.94 B | $14.05 B | $13.71 B | $14.53 B | $15.11 B | $15.77 B |
Research and Development Investment in innovation. |
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$2.05 B | $2.80 B | $3.16 B | $3.11 B | $3.40 B | $3.54 B |
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Sales, General and Administrative
Selling and admin costs. |
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$7.11 B | $7.89 B | $7.04 B | $7.98 B | $8.14 B | $8.55 B |
General and Administrative Corporate overhead costs. |
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$2.32 B | $3.14 B | $2.68 B | $3.64 B | $3.24 B | $3.38 B |
Sales and Marketing Customer acquisition costs. |
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$4.79 B | $4.76 B | $4.36 B | $4.34 B | $4.90 B | $5.17 B |
Other Expenses Other operating costs. |
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$2.78 B | $3.36 B | $3.51 B | $3.44 B | $3.57 B | $3.68 B |
Operating Income Profit from operations. |
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-$3.83 B | -$1.83 B | $1.11 B | $2.80 B | $5.57 B | $6.26 B |
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Net Interest Income
Interest income minus expense. |
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-$446.00 M | -$426.00 M | -$149.00 M | $198.00 M | $303.00 M | $306.00 M |
Interest Income Income from investments. |
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$37.00 M | $139.00 M | $484.00 M | $721.00 M | $743.00 M | $749.00 M |
Interest Expense Cost of borrowing. |
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$483.00 M | $565.00 M | $633.00 M | $523.00 M | $440.00 M | $443.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$3.29 B | $7.03 B | -$1.84 B | -$1.85 B | -$2.04 B | $906.00 M |
Total Other Income (Net) Net non-operating items. |
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$2.77 B | -$7.49 B | $1.26 B | $1.29 B | $196.00 M | -$1.41 B |
Income Before Tax Profit before taxes. |
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-$1.06 B | -$9.32 B | $2.37 B | $4.09 B | $5.76 B | $4.85 B |
Income Tax Expense Taxes on income. |
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-$492.00 M | -$181.00 M | $213.00 M | -$5.76 B | -$4.33 B | -$3.75 B |
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Net Income
Final profit. |
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-$496.00 M | -$9.14 B | $1.89 B | $9.86 B | $10.05 B | $8.54 B |
Net Income From Continuing Operations Profit from core business. |
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-$570.00 M | -$9.14 B | $2.16 B | $9.85 B | $10.09 B | $8.60 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | $41.00 M | $60.00 M | $49.00 M | $40.00 M | $24.00 M |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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-$0.26 | -$4.64 | $0.90 | $4.71 | $4.82 | $4.10 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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-$0.26 | -$4.65 | $0.87 | $4.56 | $4.71 | $4.01 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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1.89 B | 1.97 B | 2.04 B | 2.09 B | 2.07 B | 2.05 B |
Diluted Average Shares Outst. Shares including dilution. |
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1.89 B | 1.97 B | 2.09 B | 2.15 B | 2.11 B | 2.07 B |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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-$542.00 M | -$8.86 B | $2.95 B | $4.65 B | $7.61 B | $5.35 B |
EBITDA Earnings before interest, tax, D&A. |
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$360.00 M | -$7.91 B | $3.78 B | $5.39 B | $8.35 B | $6.11 B |
Depreciation and Amortization Non-cash expense for assets. |
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$902.00 M | $947.00 M | $823.00 M | $737.00 M | $739.00 M | $760.00 M |
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Uber Technologies's Assets vs Liabilities & Equity
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