Uber Technologies Inc
NYSE:UBER
Income Statement
Earnings Waterfall
Uber Technologies Inc
Income Statement
Uber Technologies Inc
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||
| Interest Expense |
479
|
502
|
547
|
585
|
648
|
733
|
724
|
653
|
559
|
460
|
419
|
441
|
458
|
455
|
460
|
471
|
483
|
497
|
521
|
544
|
565
|
604
|
609
|
629
|
633
|
589
|
584
|
561
|
523
|
504
|
473
|
442
|
0
|
|
| Revenue |
7 932
N/A
|
8 987
+13%
|
9 978
+11%
|
10 802
+8%
|
10 433
-3%
|
11 013
+6%
|
11 375
+3%
|
12 215
+7%
|
13 000
+6%
|
13 149
+1%
|
11 896
-10%
|
10 896
-8%
|
11 139
+2%
|
10 794
-3%
|
12 810
+19%
|
14 842
+16%
|
17 455
+18%
|
21 406
+23%
|
25 550
+19%
|
29 048
+14%
|
31 877
+10%
|
33 846
+6%
|
35 003
+3%
|
35 952
+3%
|
37 281
+4%
|
38 589
+4%
|
40 059
+4%
|
41 955
+5%
|
43 978
+5%
|
45 380
+3%
|
47 331
+4%
|
49 610
+5%
|
52 017
+5%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(5 514)
|
(5 921)
|
(6 333)
|
(6 682)
|
(6 302)
|
(6 889)
|
(7 802)
|
(8 263)
|
(8 363)
|
(8 242)
|
(7 144)
|
(6 449)
|
(6 801)
|
(7 122)
|
(8 147)
|
(9 397)
|
(11 228)
|
(13 695)
|
(16 934)
|
(19 811)
|
(22 072)
|
(23 371)
|
(23 780)
|
(24 299)
|
(25 146)
|
(26 100)
|
(27 091)
|
(28 230)
|
(29 383)
|
(30 135)
|
(31 272)
|
(32 668)
|
(34 192)
|
|
| Gross Profit |
2 418
N/A
|
3 066
+27%
|
3 645
+19%
|
4 120
+13%
|
4 131
+0%
|
4 124
0%
|
3 573
-13%
|
3 952
+11%
|
4 637
+17%
|
4 907
+6%
|
4 752
-3%
|
4 447
-6%
|
4 338
-2%
|
3 672
-15%
|
4 663
+27%
|
5 445
+17%
|
6 227
+14%
|
7 711
+24%
|
8 616
+12%
|
9 237
+7%
|
9 805
+6%
|
10 475
+7%
|
11 223
+7%
|
11 653
+4%
|
12 135
+4%
|
12 489
+3%
|
12 968
+4%
|
13 725
+6%
|
14 595
+6%
|
15 245
+4%
|
16 059
+5%
|
16 942
+5%
|
17 825
+5%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||
| Operating Expenses |
(6 275)
|
(6 806)
|
(7 178)
|
(7 232)
|
(7 164)
|
(7 648)
|
(11 879)
|
(12 630)
|
(13 233)
|
(13 539)
|
(9 506)
|
(9 211)
|
(8 646)
|
(8 810)
|
(9 382)
|
(9 620)
|
(10 061)
|
(10 503)
|
(10 933)
|
(11 477)
|
(11 637)
|
(12 087)
|
(11 796)
|
(11 337)
|
(11 025)
|
(10 741)
|
(10 750)
|
(10 840)
|
(11 796)
|
(11 626)
|
(11 786)
|
(12 617)
|
(12 260)
|
|
| Selling, General & Administrative |
(4 564)
|
(5 058)
|
(5 400)
|
(5 336)
|
(5 233)
|
(5 590)
|
(7 097)
|
(7 556)
|
(7 925)
|
(8 013)
|
(6 454)
|
(6 385)
|
(5 951)
|
(6 075)
|
(6 646)
|
(6 804)
|
(7 105)
|
(7 433)
|
(7 630)
|
(7 898)
|
(7 892)
|
(8 201)
|
(7 841)
|
(7 367)
|
(7 038)
|
(6 960)
|
(7 052)
|
(7 191)
|
(7 976)
|
(7 564)
|
(7 642)
|
(8 376)
|
(8 139)
|
|
| Research & Development |
(1 201)
|
(1 271)
|
(1 332)
|
(1 459)
|
(1 505)
|
(1 574)
|
(4 273)
|
(4 594)
|
(4 836)
|
(5 072)
|
(2 592)
|
(2 330)
|
(2 120)
|
(2 076)
|
(1 980)
|
(1 980)
|
(2 054)
|
(2 126)
|
(2 342)
|
(2 609)
|
(2 798)
|
(2 986)
|
(3 090)
|
(3 127)
|
(3 164)
|
(3 179)
|
(3 131)
|
(3 108)
|
(3 109)
|
(3 134)
|
(3 214)
|
(3 302)
|
(3 402)
|
|
| Depreciation & Amortization |
(510)
|
(477)
|
(446)
|
(437)
|
(426)
|
(484)
|
(509)
|
(480)
|
(472)
|
(454)
|
(460)
|
(496)
|
(575)
|
(659)
|
(756)
|
(836)
|
(902)
|
(944)
|
(961)
|
(970)
|
(947)
|
(900)
|
(865)
|
(843)
|
(823)
|
(806)
|
(771)
|
(745)
|
(711)
|
(692)
|
(694)
|
(703)
|
(719)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
204
|
204
|
204
|
0
|
(236)
|
(236)
|
(236)
|
0
|
|
| Operating Income |
(3 857)
N/A
|
(3 740)
+3%
|
(3 533)
+6%
|
(3 112)
+12%
|
(3 033)
+3%
|
(3 524)
-16%
|
(8 306)
-136%
|
(8 678)
-4%
|
(8 596)
+1%
|
(8 632)
0%
|
(4 754)
+45%
|
(4 764)
0%
|
(4 308)
+10%
|
(5 138)
-19%
|
(4 719)
+8%
|
(4 175)
+12%
|
(3 834)
+8%
|
(2 792)
+27%
|
(2 317)
+17%
|
(2 240)
+3%
|
(1 832)
+18%
|
(1 612)
+12%
|
(573)
+64%
|
316
N/A
|
1 110
+251%
|
1 748
+57%
|
2 218
+27%
|
2 885
+30%
|
2 799
-3%
|
3 619
+29%
|
4 273
+18%
|
4 325
+1%
|
5 565
+29%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(539)
|
1 146
|
1 053
|
935
|
906
|
(593)
|
(598)
|
(376)
|
(305)
|
(544)
|
(466)
|
(606)
|
(656)
|
(506)
|
1 439
|
(559)
|
1 042
|
(4 564)
|
(8 211)
|
(6 760)
|
(7 618)
|
(1 795)
|
318
|
800
|
1 205
|
210
|
221
|
2 186
|
1 639
|
2 654
|
2 520
|
2 296
|
303
|
|
| Non-Reccuring Items |
(223)
|
3 161
|
3 165
|
3 143
|
3 214
|
(12)
|
428
|
450
|
444
|
(1 458)
|
(1 916)
|
(1 756)
|
(2 041)
|
1 921
|
1 935
|
1 775
|
1 684
|
(182)
|
(182)
|
(168)
|
(168)
|
14
|
14
|
0
|
204
|
0
|
0
|
0
|
(236)
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
44
|
76
|
135
|
249
|
225
|
123
|
68
|
27
|
24
|
16
|
(5)
|
55
|
59
|
24
|
47
|
211
|
83
|
274
|
250
|
59
|
192
|
(3)
|
(144)
|
(149)
|
(198)
|
(129)
|
12
|
(27)
|
(77)
|
(133)
|
(226)
|
(203)
|
(68)
|
|
| Pre-Tax Income |
(4 575)
N/A
|
643
N/A
|
820
+28%
|
1 215
+48%
|
1 312
+8%
|
(4 006)
N/A
|
(8 408)
-110%
|
(8 577)
-2%
|
(8 433)
+2%
|
(10 618)
-26%
|
(7 141)
+33%
|
(7 071)
+1%
|
(6 946)
+2%
|
(3 699)
+47%
|
(1 298)
+65%
|
(2 748)
-112%
|
(1 025)
+63%
|
(7 264)
-609%
|
(10 460)
-44%
|
(9 109)
+13%
|
(9 426)
-3%
|
(3 396)
+64%
|
(385)
+89%
|
967
N/A
|
2 321
+140%
|
1 829
-21%
|
2 451
+34%
|
5 044
+106%
|
4 125
-18%
|
6 140
+49%
|
6 567
+7%
|
6 418
-2%
|
5 800
-10%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||
| Tax Provision |
(180)
|
(720)
|
(711)
|
(672)
|
(283)
|
274
|
304
|
302
|
(45)
|
216
|
210
|
190
|
192
|
(235)
|
248
|
372
|
492
|
909
|
353
|
194
|
181
|
(106)
|
(94)
|
4
|
(213)
|
(187)
|
(179)
|
(377)
|
5 758
|
6 189
|
6 104
|
10 308
|
4 346
|
|
| Income from Continuing Operations |
(4 755)
|
(77)
|
109
|
543
|
1 029
|
(3 732)
|
(8 104)
|
(8 275)
|
(8 478)
|
(10 402)
|
(6 931)
|
(6 881)
|
(6 754)
|
(3 934)
|
(1 050)
|
(2 376)
|
(533)
|
(6 355)
|
(10 107)
|
(8 915)
|
(9 245)
|
(3 502)
|
(479)
|
971
|
2 108
|
1 642
|
2 272
|
4 667
|
9 883
|
12 329
|
12 671
|
16 726
|
10 146
|
|
| Income to Minority Interest |
0
|
0
|
0
|
8
|
10
|
14
|
24
|
13
|
6
|
12
|
(1)
|
21
|
20
|
25
|
60
|
56
|
74
|
48
|
31
|
14
|
(3)
|
8
|
(7)
|
(3)
|
(269)
|
(260)
|
(253)
|
(242)
|
11
|
4
|
2
|
(37)
|
(40)
|
|
| Equity Earnings Affiliates |
0
|
(3)
|
(17)
|
(32)
|
(42)
|
(45)
|
(41)
|
(35)
|
(34)
|
(40)
|
(37)
|
(36)
|
(34)
|
(30)
|
(30)
|
(35)
|
(37)
|
(11)
|
13
|
56
|
107
|
125
|
112
|
85
|
48
|
8
|
(8)
|
(23)
|
(38)
|
(47)
|
(47)
|
(49)
|
(53)
|
|
| Net Income (Common) |
(4 033)
N/A
|
(1 644)
+59%
|
(810)
+51%
|
(383)
+53%
|
0
N/A
|
(2 474)
N/A
|
(7 494)
-203%
|
(7 670)
-2%
|
(8 506)
-11%
|
(10 430)
-23%
|
(6 969)
+33%
|
(6 896)
+1%
|
(6 768)
+2%
|
(3 939)
+42%
|
(1 020)
+74%
|
(2 355)
-131%
|
(496)
+79%
|
(6 318)
-1 174%
|
(10 063)
-59%
|
(8 845)
+12%
|
(9 141)
-3%
|
(3 369)
+63%
|
(374)
+89%
|
1 053
N/A
|
1 887
+79%
|
1 390
-26%
|
2 011
+45%
|
4 402
+119%
|
9 856
+124%
|
12 286
+25%
|
12 626
+3%
|
16 640
+32%
|
10 053
-40%
|
|
| EPS (Diluted) |
-2.39
N/A
|
-0.97
+59%
|
-0.47
+52%
|
-0.22
+53%
|
0
N/A
|
-1.47
N/A
|
-6.74
-359%
|
-4.5
+33%
|
-6.81
-51%
|
-6.04
+11%
|
-4
+34%
|
-3.92
+2%
|
-3.86
+2%
|
-2.11
+45%
|
-0.52
+75%
|
-1.24
-138%
|
-0.26
+79%
|
-3.23
-1 142%
|
-5.12
-59%
|
-4.46
+13%
|
-4.63
-4%
|
-1.67
+64%
|
-0.17
+90%
|
0.51
N/A
|
0.9
+76%
|
0.65
-28%
|
0.93
+43%
|
2.04
+119%
|
4.58
+125%
|
5.78
+26%
|
5.93
+3%
|
7.83
+32%
|
4.74
-39%
|
|