Uber Technologies, Inc.

Uber Technologies, Inc. reported exceptional FY 2025 financial performance, achieving revenue of $52.02 billion and record net income attributable to Uber of $10.05 billion, or $5 per basic and diluted share. Income from operations reached $5.57 billion, driven by strong cost management with total costs and expenses at $46.45 billion, including cost of revenue at $31.34 billion. A significant $4.35 billion tax benefit propelled net income including non-controlling interests to $10.09 billion. Balance sheet strengthened with total assets of $61.80 billion, Uber stockholders' equity at $27.04 billion, and cash and cash equivalents of $7.11 billion. Operating cash flow was robust at $10.10 billion, exceeding net income, while net cash used in investing activities was $3.56 billion due to $815 million in acquisitions and net securities purchases. Financing activities used $5.71 billion, primarily from $6.52 billion in common stock repurchases. Liquidity remains strong with total current assets of $13.99 billion exceeding current liabilities of $12.32 billion. Long-term debt stands at $10.52 billion. This performance underscores Uber's operational efficiency and path to sustained profitability, positioning it for continued growth in mobility and delivery services amid favorable tax dynamics.

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