FY2025 · ended Dec 31, 2025 · Revenue $52.02B, +18.3% YoY · Filed Feb 13, 2026
Uber Technologies, Inc. (UBER) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $52.0 billion and net income of $10.1 billion. Free cash flow was $9.8 billion. As of Sep 30, 2026 it held $10.1 billion in cash and investments and $17.7 billion in total debt.
Revenue (TTM)
$56.53B
+13.9% vs year-ago TTM
Net income (TTM)
$3.46B
-79.2% vs year-ago TTM
Operating cash flow (TTM)
$10.73B
+19.7% vs year-ago TTM
Free cash flow (TTM)
$10.42B
+20.3% vs year-ago TTM
EPS (TTM)
$1.67
-78.6% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
2.06B
-1.5% vs prior year
Net cash
$-7.67B
as of Sep 30, 2026
Operating margin
12.4%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- UBER (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1543151
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
- Relx PLC RELX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $52.0B | $44.0B | $37.3B | $31.9B | $17.5B |
| Operating income | $5.6B | $2.8B | $1.1B | -$1.8B | -$3.8B |
| Net income | $10.1B | $9.9B | $1.9B | -$9.1B | -$496.0M |
| Diluted EPS | $4.73 | $4.56 | $0.87 | -$4.65 | -$0.29 |
| Operating cash flow | $10.1B | $7.1B | $3.6B | $642.0M | -$445.0M |
| Free cash flow | $9.8B | $6.9B | $3.4B | $390.0M | -$743.0M |
| Total assets | $61.8B | $51.2B | $38.7B | $32.1B | $38.8B |
| Total liabilities | $33.7B | $28.8B | $26.0B | $23.6B | $23.4B |
| Stockholders' equity | $27.0B | $21.6B | $11.2B | $7.3B | $14.5B |
| Cash and investments | $7.6B | $7.0B | $5.4B | $4.3B | $4.3B |
| Total debt | $12.4B | $11.5B | $11.8B | $11.6B | $11.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Other events
|
Sep 15, 2026 | Sep 15, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Aug 7, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 1003 Uber Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.