UBER Financial Statements & Analysis
Complete financial statements for UBER including income statement, balance sheet, and cash flow statement. Analyze UBER's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
85
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
18.0% ↑
Net Income
422.3% ↑
Gross Margin
-0.9% ↓
Operating Margin
113.8% ↑
Balance Sheet
Current Ratio
-10.7% ↓
Debt to Equity
-49.6% ↑
Asset Turnover
-10.9% ↓
Cash Flow
Operating Cash Flow
99.1% ↑
Net Cash Flow
391.1% ↑
Free Cash Flow
105.1% ↑
Cash Flow to Debt
105.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 37.28B | 43.98B | 18.0% | |
| Gross Profit | 14.82B | 17.33B | 16.9% | |
| Operating Income | 1.11B | 2.80B | 152.2% | |
| Net Income | 1.89B | 9.86B | 422.3% | |
| EPS | 0.9 | 4.71 | 423.3% | |
| EBITDA | 3.78B | 5.38B | 42.6% | |
| Gross Margin | 39.76% | 39.40% | 0.9% | |
| Operating Margin | 2.98% | 6.36% | 113.8% | |
| Net Income Margin | 5.06% | 22.41% | 342.8% | |
| R&D Expenses | 3.16B | 3.11B | 1.7% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 43.98B | 37.28B | 31.88B | 17.45B | 11.14B |
| Gross Profit | 17.33B | 14.82B | 12.22B | 8.10B | 5.99B |
| Operating Income | 2.80B | 1.11B | -1832000000 | -3834000000 | -4863000000 |
| Net Income | 9.86B | 1.89B | -9141000000 | -496000000 | -6754000000 |
| EPS | 4.71 | 0.9 | -4.64 | -0.26 | -3.85 |
| EBITDA | 5.38B | 3.78B | -7914000000 | 360.00M | -5913000000 |
| Gross Margin | 39.40% | 39.76% | 38.33% | 46.43% | 53.73% |
| Operating Margin | 6.36% | 2.98% | -5.75% | -21.97% | -43.66% |
| Net Income Margin | 22.41% | 5.06% | -28.68% | -2.84% | -60.63% |
| R&D Expenses | 3.11B | 3.16B | 2.80B | 2.05B | 2.21B |