Uber (UBER): financials, SEC filings and peers
Uber (UBER) is a passenger ground transportation company in the Industrials sector of the S&P 500, headquartered in San Francisco, California.
It was founded in 2009 and joined the S&P 500 on December 18, 2023.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “Services-Business Services, NEC”.
Uber at a glance
- Revenue (12 months)
- $56.5B
- Revenue growth
- +13.9%
- Operating margin
- 12.4%
- Net income (12 months)
- $3.5B
- Free cash flow (12 months)
- $10.4B
- Cash
- $9.6B
- Debt
- $15.7B
- Diluted EPS (12 months)
- $1.71
Twelve months to September 30, 2026, from the 10-Q filed November 4, 2026.
Latest twelve months
Over the twelve months to September 30, 2026, Uber reported revenue of $56.5 billion, up 13.9% from a year earlier.
Its operating margin was 12.4%, up 3.3 percentage points from a year earlier: for every $100 of sales, about $12 was left as operating profit.
Net income was $3.5 billion (6.1% of revenue), 79.2% lower than a year earlier.
Profit fell while sales grew, which usually points to higher costs, heavier investment or one-time items. The filings explain which.
Operating cash flow was $10.7 billion and capital spending $314 million, leaving free cash flow of $10.4 billion (18.4% of revenue).
At the end of the period it held $9.6 billion in cash and $15.7 billion in debt, a net debt position of $6.1 billion.
The diluted share count fell 3.5% in a year, typically the result of buybacks.
Five-year trend
- Revenue went from $11.1 billion in fiscal 2020 to $52.0 billion in fiscal 2025, about 36.1% a year.
- Revenue has grown for 5 fiscal years in a row.
- Operating margin widened from -43.7% to 10.7% over the same years.
- Free cash flow was negative in 2 of the last 6 fiscal years.
- Uber reported a net loss in 3 of the last 6 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $17.5B | $31.9B | $37.3B | $44.0B | $52.0B |
| Revenue growth | 56.7% | 82.6% | 17.0% | 18.0% | 18.3% |
| Operating margin | -22.0% | -5.7% | 3.0% | 6.4% | 10.7% |
| Net income | −$496M | −$9.1B | $1.9B | $9.9B | $10.1B |
| Free cash flow | −$743M | $390M | $3.4B | $6.9B | $9.8B |
| Diluted EPS | $-0.29 | $-4.65 | $0.87 | $4.56 | $4.73 |
Fiscal years as reported in Uber’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 10-Q filed November 4, 2026 — quarterly report
- 8-K filed November 4, 2026 — Earnings results; Executive or director change
- 8-K filed September 15, 2026 — Other event
- 8-K filed August 7, 2026 — Material agreement; Agreement terminated
- 10-Q filed August 5, 2026 — quarterly report
- 8-K filed August 5, 2026 — Earnings results
- 8-K filed July 16, 2026 — Material agreement; New debt obligation
- 8-K filed May 11, 2026 — Executive or director change
Companies like Uber
Uber is the only S&P 500 company in Passenger Ground Transportation.
More from Industrials
Questions about Uber
Is Uber's revenue growing?
Yes. Revenue for the twelve months to September 30, 2026 was $56.5 billion, up 13.9% from a year earlier, according to its SEC filings.
Is Uber profitable?
Yes. It earned $3.5 billion in net income over the twelve months to September 30, 2026, a net margin of 6.1%.
Does Uber have more cash or more debt?
At September 30, 2026 it had $9.6 billion in cash and $15.7 billion in debt, so more debt than cash.
When did Uber last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on November 4, 2026.
Which companies are similar to Uber?
In the S&P 500, Uber is grouped in Passenger Ground Transportation within the Industrials sector.
Understand the numbers
Source: Uber’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved November 11, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.