← Uber Technologies, Inc
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.9b | $11.3b | $14.1b | $11.1b | $17.5b | $31.9b | $37.3b | $44.0b | $52.0b | $85.4m | |
| Total Revenue | $7.9b | $11.3b | $14.1b | $11.1b | $17.5b | $31.9b | $37.3b | $44.0b | $52.0b | $85.4m | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $4.2b | $5.6b | $7.2b | $5.2b | $9.4b | $19.7b | $22.5b | $26.7b | $31.3b | ($64.9m) | |
| Cost of revenue, exclusive of depreciation and amortization shown separately below | $4.2b | $5.6b | $7.2b | $5.2b | $9.4b | $19.7b | $22.5b | $26.7b | $31.3b | ($64.9m) | |
| Total cost of revenues | ($103.5m) | ($134.4m) | ($98.4m) | ($25.2m) | ($27.0m) | ($35.7m) | ($16.7m) | ($21.9m) | ($13.1m) | ($64.9m) | |
| Total gross profit | $18.7m | ($6.0m) | $569k | $1.6m | $2.6m | $5.5m | $3.9m | $5.8m | $500k | $20.5m | |
| Research and development | $1.2b | $1.5b | $4.8b | $2.2b | $2.1b | $2.8b | $3.2b | $3.1b | $3.4b | ($5.4m) | |
| Total operating expenses | ($29.3m) | ($60.8m) | ($31.6m) | ($42.2m) | ($29.0m) | ($9.1m) | ($15.2m) | ($9.3m) | ($17.9m) | ($15.5m) | |
| Income from operations | ($4.1b) | ($3.0b) | ($8.6b) | ($4.9b) | ($3.8b) | ($1.8b) | $1.1b | $2.8b | $5.6b | $8.7m | |
| Operating Income (Loss) | ($4.1b) | ($3.0b) | ($8.6b) | ($4.9b) | ($3.8b) | ($1.8b) | $1.1b | $2.8b | $5.6b | $8.7m | |
| Additional Financial Items | |||||||||||
| (Loss) gain on additional compensation to HHE | ($200k) | — | — | — | — | ($6.0m) | ($5.4m) | $6.0m | — | ($12k) | |
| (Loss) income from continuing operations, before income taxes | — | — | ($32.5m) | ($35.7m) | ($55.7m) | ($31.5m) | ($30.3m) | $17.5m | $9.7m | — | |
| Add: Accretion to redemption value of Convertible Redeemable Preferred Shares | ($7.0m) | — | — | — | — | — | — | — | — | ($976k) | |
| Amortization of Intangible Assets | — | $15.0m | $16.0m | $155.0m | $439.0m | $523.0m | $362.0m | $294.0m | $269.0m | — | |
| Basic (in shares) | $426.4m | $443.4m | $1.2b | $1.8b | $1.9b | $2.0b | $2.0b | $2.1b | $2.1b | $4.2m | |
| Capitalized Computer Software, Amortization | — | $12.0m | $22.0m | $55.0m | $69.0m | — | — | — | — | — | |
| Change in fair value of contingent consideration for the acquisition of HHE | — | — | — | — | ($111k) | — | — | — | — | — | |
| Contingency reversal | — | — | — | ($3.1m) | $3.3m | — | — | — | — | — | |
| Debt and Equity Securities, Gain (Loss) | — | — | — | ($125.0m) | $1.1b | ($7.0b) | $1.6b | $1.8b | ($97.0m) | — | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | ($125.0m) | $1.1b | ($7.0b) | $1.6b | $1.8b | ($97.0m) | — | |
| Depreciation and amortization | $510.0m | $426.0m | $472.0m | $575.0m | $902.0m | $947.0m | $823.0m | $711.0m | $719.0m | — | |
| Diluted (in shares) | $426.4m | $479.0m | $1.2b | $1.8b | $1.9b | $2.0b | $2.1b | $2.2b | $2.1b | $5.6m | |
| Extraordinary Items | $408k | ($1.3m) | ($4.2m) | $1.3m | ($1.4m) | ($7.3m) | $2.4m | ($4k) | ($5.0m) | ($3.4m) | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($45.0m) | ($40.0m) | ($128.0m) | ($67.0m) | ($147.0m) | ($182.0m) | ($391.0m) | $89.0m | — | |
| Foreign exchange gain (loss) | ($779k) | $499k | $250k | $1.6m | ($2.7m) | ($1.5m) | $1.2m | ($73k) | ($119k) | $692k | |
| Gain (Loss) on Investments | — | $2.0b | $2.0m | ($125.0m) | — | — | — | — | — | — | |
| Gain on debt settlement | — | — | — | $26k | ($17.2m) | $217k | $176k | — | — | — | |
| Gain on deconsolidation of subsidiaries | — | — | — | — | — | — | — | $12.6m | $21.2m | — | |
| General and administrative | $2.3b | $2.1b | $3.3b | $2.7b | $2.3b | $3.1b | $2.7b | $3.6b | $3.2b | ($7.1m) | |
| Goodwill, Impairment Loss | — | $0 | $0 | $100.0m | $73.0m | — | — | — | — | — | |
| Hardware | $111.0m | $118.9m | $84.0m | $16.2m | $18.8m | $39.5m | — | — | — | $70.1m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | ($2.7b) | ($4.9b) | ($3.5b) | ($340.0m) | ($8.5b) | $1.5b | $3.5b | $4.6b | — | |
| Income (Loss) from Equity Method Investments | $0 | ($42.0m) | ($34.0m) | ($34.0m) | ($37.0m) | $107.0m | $48.0m | ($38.0m) | ($53.0m) | — | |
| Income (loss) from equity method investments | $0 | ($42.0m) | ($34.0m) | ($34.0m) | ($37.0m) | $107.0m | $48.0m | ($38.0m) | ($53.0m) | — | |
| Income (loss) from operations of discontinued entities | $408k | ($1.3m) | ($4.2m) | $1.3m | ($1.4m) | ($7.3m) | $2.4m | ($4k) | ($5.0m) | ($3.4m) | |
| Interest income | $4k | $2k | $15k | $5k | $3k | $24k | $484.0m | $721.0m | $743.0m | $18k | |
| Investment Income, Interest | — | $104.0m | $234.0m | $55.0m | $37.0m | $139.0m | $484.0m | $721.0m | $743.0m | — | |
| Loss on deconsolidation of a subsidiary | — | — | — | — | — | ($3.6m) | — | — | — | — | |
| Loss on disposal of subsidiary | — | — | — | $10.1m | ($303k) | — | — | — | — | — | |
| Loss on repurchase of convertible notes | — | — | — | — | — | — | — | ($600k) | — | — | |
| Net (loss) income attributable to noncontrolling interest – continuing operations | — | ($104k) | $5k | ($1k) | ($54k) | ($190k) | ($454k) | $626k | $287k | — | |
| Net (loss) income attributable to noncontrolling interest – discontinued operations | $292k | ($131k) | ($1.3m) | $716k | ($683k) | ($4.6m) | — | — | — | — | |
| Net (loss) income attributable to ordinary shareholders | ($19.5m) | ($71.8m) | ($34.4m) | ($35.5m) | ($55.9m) | ($34.0m) | ($26.5m) | $16.7m | $5.4m | ($2.3m) | |
| Net (loss) income from continuing operations | ($12.8m) | ($69.1m) | ($31.6m) | ($36.1m) | ($55.2m) | ($31.5m) | ($28.2m) | $17.5m | $9.7m | $5.4m | |
| Net income (loss) on discontinued operations | $431k | ($2.9m) | ($4.2m) | $1.3m | ($1.4m) | ($7.4m) | $1.3m | ($139k) | ($4.1m) | ($2.8m) | |
| Net loss | — | — | ($35.7m) | ($34.8m) | ($56.6m) | ($38.9m) | — | — | — | — | |
| Net loss attributable to ordinary shareholders | ($19.5m) | ($71.8m) | ($34.4m) | ($35.5m) | ($55.9m) | ($34.0m) | ($26.5m) | $16.7m | $5.4m | ($2.3m) | |
| Operating Lease, Lease Income | — | — | $88.0m | $21.0m | — | — | — | — | — | — | |
| Operations and support | $1.4b | $1.5b | $2.3b | $1.8b | $1.9b | $2.4b | $2.7b | $2.7b | $2.9b | — | |
| Other income | $574k | $36k | $1.3m | $231k | $2.4m | $214k | $617k | $4.2m | $12.0m | $114k | |
| Other operating income | $2.1m | $180k | $1.9m | — | $247k | $148k | $22k | $396k | — | — | |
| Preferred Stock Dividends, Income Statement Impact | — | $997.0m | $0 | — | — | — | — | — | — | — | |
| Profit or Loss | ($82k) | ($104k) | $5k | — | — | — | — | — | — | — | |
| Provision for (benefit from) income taxes | ($542.0m) | $283.0m | $45.0m | ($192.0m) | ($492.0m) | ($181.0m) | $213.0m | ($5.8b) | ($4.3b) | ($3.2m) | |
| Realized gain on sale of securities | — | — | — | — | — | — | — | — | $1.1m | — | |
| Sales and marketing | $2.5b | $3.2b | $4.6b | $3.6b | $4.8b | $4.8b | $4.4b | $4.3b | $4.9b | ($3.0m) | |
| Software | $11.1m | $8.1m | $15.0m | $10.1m | $10.7m | $13.1m | — | — | — | $14.9m | |
| Software – related party | $96k | $1.4m | — | $507k | — | — | — | — | — | $456k | |
| Unrealized loss on trading securities | — | — | — | — | — | — | — | — | ($830k) | — | |
| Weighted-average number of ordinary shares used in calculating continuing operations—basic (in Shares) | $12.8m | $31.2m | $35.9m | $2.8m | $614k | $1.9m | $13.1m | $30.5m | $32.9m | — | |
| Weighted-average number of ordinary shares used in calculating continuing operations—diluted (in Shares) | $12.8m | $31.2m | $35.9m | $2.8m | $614k | $1.9m | $13.1m | $30.5m | $32.9m | — | |
| Weighted-average number of ordinary shares used in calculating discontinued operations—basic (in Shares) | $12.8m | $31.2m | $35.9m | $2.8m | $7.4m | $23.0m | — | — | — | $4.2m | |
| Weighted-average number of ordinary shares used in calculating discontinued operations—diluted (in Shares) | $12.8m | $31.2m | $35.9m | $2.8m | $7.4m | $23.0m | — | — | — | $5.6m | |
| Income before income taxes and income (loss) from equity method investments | ($4.6b) | $1.3b | ($8.4b) | ($6.9b) | ($1.0b) | ($9.4b) | $2.3b | $4.1b | $5.8b | $8.7m | |
| Less: net income (loss) attributable to non-controlling interests, net of tax | $0 | ($10.0m) | ($6.0m) | ($20.0m) | ($74.0m) | $3.0m | $269.0m | ($11.0m) | $40.0m | ($632k) | |
| Net income attributable to Uber Technologies, Inc. | ($4.0b) | $997.0m | ($8.5b) | ($6.8b) | ($496.0m) | ($9.1b) | $1.9b | $9.9b | $10.1b | $3.2m | |
| Net income including non-controlling interests | ($4.0b) | $987.0m | ($8.5b) | ($6.8b) | ($570.0m) | ($9.1b) | $2.2b | $9.8b | $10.1b | $2.6m | |
| Net Income (Loss) Attributable to Parent | ($4.0b) | $997.0m | ($8.5b) | ($6.8b) | ($496.0m) | ($9.1b) | $1.9b | $9.9b | $10.1b | $3.2m | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($4.0b) | $0 | ($8.5b) | ($6.8b) | ($496.0m) | ($9.1b) | $1.9b | $9.9b | $10.1b | $3.2m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | ($10.0m) | ($6.0m) | ($20.0m) | ($74.0m) | $3.0m | $269.0m | ($11.0m) | $40.0m | ($632k) | |
| (Loss) income per share—Basic (in Dollars per share) | ($1.53) | ($2.21) | ($0.88) | ($12.97) | ($89.80) | ($16.36) | ($2.13) | $0.55 | $0.28 | — | |
| (Loss) income per share—Diluted (in Dollars per share) | ($1.53) | ($2.21) | ($0.88) | ($12.97) | ($89.80) | ($16.36) | ($2.13) | $0.55 | $0.28 | — | |
| Basic (in dollars per share) | ($9.46) | $2.23 | ($6.82) | ($3.87) | ($0.30) | ($4.63) | $1.06 | $4.70 | $4.84 | — | |
| Common Stock, Dividends, Per Share, Declared | ($9.46) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | |
| Diluted (in dollars per share) | ($9.46) | $2.06 | ($6.82) | ($3.87) | ($0.30) | ($4.63) | $1.03 | $4.58 | $4.76 | — | |
| Earnings (loss) per share—Diluted (in Dollars per share) | $0.01 | ($0.09) | ($0.08) | $0.21 | ($0.10) | ($0.23) | — | — | — | — | |
| Earnings Per Share, Basic | ($9.46) | $0.00 | ($6.81) | ($3.86) | ($0.26) | ($4.64) | $0.93 | $4.71 | $4.82 | $1.00 | |
| Earnings Per Share, Diluted | ($9.46) | $0.00 | ($6.81) | ($3.86) | ($0.29) | ($4.65) | $0.87 | $4.56 | $4.73 | $0.39 | |
| Loss per share—Basic (in Dollars per share) | $0.01 | ($0.09) | ($0.08) | $0.21 | ($1.15) | ($1.43) | $0.10 | $0.00 | ($0.12) | — | |
| Loss per share—Diluted (in Dollars per share) | $0.01 | ($0.09) | ($0.08) | $0.21 | ($1.15) | ($1.43) | $0.10 | $0.00 | ($0.12) | — | |
| Weighted Average Number of Shares Outstanding, Basic | $426.4m | 443.4m | 1.2b | 1.8b | 1.9b | 2.0b | 2.0b | 2.1b | 2.1b | $4.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | $426.4m | 479.0m | 1.2b | 1.8b | 1.9b | 2.0b | 2.1b | 2.2b | 2.1b | $5.6m | |
| Costs and Expenses | $12.0b | $14.3b | $22.7b | $16.0b | $21.3b | $33.7b | $36.2b | $41.2b | $46.5b | — | |
| Current Income Tax Expense (Benefit) | — | $248.0m | $133.0m | $74.0m | $200.0m | $260.0m | $187.0m | $269.0m | $433.0m | — | |
| General and Administrative Expense | $2.3b | $2.1b | $3.3b | $2.7b | $2.3b | $3.1b | $2.7b | $3.6b | $3.2b | ($7.1m) | |
| Income tax (expense) benefit | $23k | ($1.6m) | $949k | ($406k) | ($1.4m) | ($59k) | ($1.1m) | ($135k) | $945k | — | |
| Interest Expense | ($479.0m) | $648.0m | $559.0m | $458.0m | $483.0m | $565.0m | $633.0m | ($523.0m) | ($440.0m) | ($852k) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | $523.0m | $440.0m | — | |
| Interest Expense, Debt | — | $610.0m | $547.0m | $463.0m | $480.0m | $525.0m | $595.0m | $489.0m | — | — | |
| Interest expense | ($479.0m) | ($648.0m) | ($559.0m) | ($458.0m) | ($483.0m) | ($565.0m) | ($633.0m) | ($523.0m) | ($440.0m) | — | |
| Nonoperating Income (Expense) | $2.1m | $5.0b | $722.0m | ($1.6b) | $3.3b | ($7.0b) | $1.8b | $1.8b | — | $3.7m | |
| Other Nonoperating Income (Expense) | — | $225.0m | $24.0m | $59.0m | $83.0m | $1.0m | ($198.0m) | ($77.0m) | ($68.0m) | — | |
| Other expense | ($8k) | ($18k) | — | ($210k) | ($3.2m) | ($2.1m) | ($140k) | ($210k) | ($6.2m) | ($1k) | |
| Other income (expense), net | ($16.0m) | $5.0b | $722.0m | ($1.6b) | $3.3b | ($7.0b) | $1.8b | $1.8b | ($68.0m) | — | |
| Research and Development Expense | $1.2b | $1.5b | $4.8b | $2.2b | $2.1b | $2.8b | $3.2b | $3.1b | $3.4b | ($5.4m) | |
| Selling and Marketing Expense | $2.5b | $3.2b | $4.6b | $3.6b | $4.8b | $4.8b | $4.4b | $4.3b | $4.9b | ($3.0m) | |
| Income Tax Expense (Benefit) | $23k | $283.0m | $45.0m | ($192.0m) | ($492.0m) | ($181.0m) | $213.0m | ($5.8b) | ($4.3b) | $585k | |
| Total costs and expenses | $12.0b | $14.3b | $22.7b | $16.0b | $21.3b | $33.7b | $36.2b | $41.2b | $46.5b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.