UBER.NE
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on UBER.NE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $52.02B | $43.98B | $37.28B | $31.88B | +18.3% |
| Operating revenue | $52.02B | $43.98B | $37.28B | $31.88B | +18.3% |
| Cost of revenue | $31.34B | $26.65B | $22.46B | $19.66B | +17.6% |
| Gross profit | $20.68B | $17.33B | $14.82B | $12.22B | +19.3% |
| Research & development | $3.40B | $3.11B | $3.16B | $2.80B | +9.4% |
| Selling, general & admin | $8.14B | $7.98B | $7.04B | $7.89B | +2.0% |
| Total operating expense | $15.11B | $14.53B | $13.71B | $14.05B | +4.0% |
| Operating income | $5.57B | $2.80B | $1.11B | -$1.83B | +98.8% |
| Net interest income | $303.00M | $198.00M | -$149.00M | -$426.00M | +53.0% |
| Pre-tax income | $5.80B | $4.13B | $2.32B | -$9.43B | +40.6% |
| Tax provision | -$4.35B | -$5.76B | $213.00M | -$181.00M | +24.5% |
| Net income | $10.05B | $9.86B | $1.89B | -$9.14B | +2.0% |
| Net income to common | $10.05B | $9.86B | $1.89B | -$9.14B | +2.0% |
| Basic EPS | 0.51 | 0.50 | 0.10 | -0.49 | +2.3% |
| Diluted EPS | 0.50 | 0.49 | 0.09 | -0.50 | +3.7% |
| EBIT | $6.24B | $4.65B | $2.95B | -$8.86B | +34.3% |
| EBITDA | $6.99B | $5.38B | $3.78B | -$7.91B | +29.7% |
| Basic shares | 19.58B | 19.67B | 19.11B | 18.52B | -0.4% |
| Diluted shares | 19.90B | 20.19B | 19.64B | 18.54B | -1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.11B | $5.89B | $4.68B | $4.21B | +20.6% |
| Cash & short-term investments | $7.63B | $6.98B | $5.41B | $4.31B | +9.4% |
| Accounts receivable | $3.83B | $3.33B | $3.40B | $2.78B | +14.8% |
| Total current assets | $13.99B | $12.24B | $11.30B | $9.25B | +14.3% |
| Property, plant & equipment | $3.01B | $3.11B | $3.31B | $3.53B | -3.2% |
| Goodwill & intangibles | $9.98B | $9.19B | $9.58B | $10.14B | +8.6% |
| Total assets | $61.80B | $51.24B | $38.70B | $32.11B | +20.6% |
| Total current liabilities | $12.32B | $11.48B | $9.45B | $8.85B | +7.4% |
| Current debt | — | $1.15B | $25.00M | — | — |
| Long-term debt | $10.52B | $8.35B | $9.46B | $9.27B | +26.0% |
| Total debt | $12.08B | $11.13B | $11.22B | $11.14B | +8.6% |
| Total liabilities | $33.72B | $28.77B | $26.02B | $23.61B | +17.2% |
| Retained earnings | -$10.63B | -$20.73B | -$30.59B | -$32.77B | +48.7% |
| Shareholder equity | $27.04B | $21.56B | $11.25B | $7.34B | +25.4% |
| Working capital | $1.67B | $769.00M | $1.84B | $396.00M | +117.6% |
| Net tangible assets | $17.06B | $12.37B | $1.67B | -$2.80B | +38.0% |
| Shares issued | 2.07B | 2.11B | 2.07B | 2.01B | -1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $10.09B | $9.85B | $2.16B | -$9.14B | +2.5% |
| Depreciation & amortisation | $747.00M | $737.00M | $823.00M | $947.00M | +1.4% |
| Stock-based compensation | $1.83B | $1.80B | $1.94B | $1.79B | +1.7% |
| Change in working capital | $2.23B | $2.37B | $165.00M | $335.00M | -6.2% |
| Operating cash flow | $10.10B | $7.14B | $3.58B | $642.00M | +41.5% |
| Capital expenditure | -$336.00M | -$242.00M | -$223.00M | -$252.00M | -38.8% |
| Investing cash flow | -$3.56B | -$3.18B | -$3.23B | -$1.64B | -12.2% |
| Share buybacks | -$6.52B | -$1.25B | $0 | $0 | -421.0% |
| Financing cash flow | -$5.71B | -$2.09B | -$95.00M | $15.00M | -173.7% |
| Free cash flow | $9.76B | $6.89B | $3.36B | $390.00M | +41.6% |
| End cash position | $9.65B | $8.61B | $7.00B | $6.68B | +12.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $14.19B | $13.20B | $14.37B | $13.47B | $12.65B | +7.5% |
| Operating revenue | $14.19B | $13.20B | $14.37B | $13.47B | $12.65B | +7.5% |
| Cost of revenue | $7.82B | $7.26B | $8.68B | $8.11B | $7.61B | +7.7% |
| Gross profit | $6.38B | $5.95B | $5.68B | $5.36B | $5.04B | +7.2% |
| Research & development | $1.04B | $951.00M | $885.00M | $862.00M | $840.00M | +9.7% |
| Selling, general & admin | $2.45B | $2.12B | $2.09B | $2.46B | $1.88B | +15.3% |
| Total operating expense | $4.49B | $4.02B | $3.91B | $4.25B | $3.59B | +11.5% |
| Operating income | $1.89B | $1.92B | $1.77B | $1.11B | $1.45B | -1.7% |
| Net interest income | $45.00M | $67.00M | $85.00M | $81.00M | $73.00M | -32.8% |
| Pre-tax income | $3.28B | $496.00M | $291.00M | $2.62B | $1.50B | +560.7% |
| Tax provision | $840.00M | $194.00M | -$40.00M | -$4.05B | $142.00M | +333.0% |
| Net income | $2.39B | $263.00M | $296.00M | $6.63B | $1.35B | +810.3% |
| Net income to common | $2.39B | $263.00M | $296.00M | $6.63B | $1.35B | +810.3% |
| Basic EPS | 0.13 | 0.01 | 0.01 | 0.34 | 0.07 | +807.7% |
| Diluted EPS | 0.12 | 0.01 | 0.01 | 0.33 | 0.07 | +800.0% |
| EBIT | $3.40B | $604.00M | $406.00M | $2.73B | $1.61B | +463.6% |
| EBITDA | $3.60B | $795.00M | $599.00M | $2.93B | $1.79B | +352.7% |
| Basic shares | 19.12B | 19.27B | 19.47B | 19.57B | 19.63B | -0.8% |
| Diluted shares | 19.25B | 19.45B | 19.77B | 19.95B | 19.96B | -1.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.87B | $5.56B | $7.11B | $8.43B | $6.44B | — | -12.4% |
| Cash & short-term investments | $5.39B | $6.09B | $7.63B | $9.09B | $7.37B | — | -11.5% |
| Accounts receivable | $4.30B | $3.90B | $3.83B | $3.77B | $3.77B | — | +10.3% |
| Total current assets | $12.53B | $12.82B | $13.99B | $15.14B | $14.11B | — | -2.3% |
| Property, plant & equipment | $3.37B | $3.30B | $3.01B | $3.06B | $3.10B | — | +2.0% |
| Goodwill & intangibles | $10.60B | $9.91B | $9.98B | $10.02B | $10.09B | — | +7.0% |
| Total assets | $65.80B | $59.88B | $61.80B | $63.34B | $55.98B | — | +9.9% |
| Total current liabilities | $14.87B | $11.99B | $12.32B | $13.12B | $12.69B | — | +24.0% |
| Current debt | $2.00B | — | — | $1.15B | $1.15B | $1.15B | — |
| Long-term debt | $10.73B | $10.51B | $10.52B | $10.62B | $9.58B | — | +2.0% |
| Total debt | $14.73B | $12.42B | $12.08B | $13.34B | $12.34B | — | +18.6% |
| Total liabilities | $37.40B | $34.07B | $33.72B | $34.19B | $32.35B | — | +9.8% |
| Retained earnings | -$7.95B | -$10.36B | -$10.63B | -$10.94B | -$17.59B | — | +23.2% |
| Shareholder equity | $27.32B | $24.75B | $27.04B | $28.13B | $22.60B | — | +10.4% |
| Working capital | -$2.34B | $830.00M | $1.67B | $2.02B | $1.42B | — | -382.2% |
| Net tangible assets | $16.71B | $14.84B | $17.06B | $18.11B | $12.50B | — | +12.6% |
| Shares issued | 2.04B | 2.04B | 2.07B | 2.08B | 2.09B | — | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.42B | $282.00M | $317.00M | $6.65B | $1.35B | +756.7% |
| Depreciation & amortisation | $195.00M | $191.00M | $193.00M | $195.00M | $181.00M | +2.1% |
| Stock-based compensation | $550.00M | $473.00M | $451.00M | $465.00M | $475.00M | +16.3% |
| Change in working capital | $410.00M | -$200.00M | $652.00M | $648.00M | $449.00M | +305.0% |
| Operating cash flow | $2.86B | $2.35B | $2.88B | $2.33B | $2.56B | +21.7% |
| Capital expenditure | -$70.00M | -$65.00M | -$75.00M | -$98.00M | -$89.00M | -7.7% |
| Investing cash flow | -$5.39B | -$773.00M | -$1.61B | $53.00M | -$1.46B | -597.2% |
| Share buybacks | -$518.00M | -$3.01B | -$1.91B | -$1.46B | -$1.36B | +82.8% |
| Financing cash flow | $1.54B | -$3.09B | -$3.12B | -$538.00M | -$195.00M | +149.8% |
| Free cash flow | $2.79B | $2.29B | $2.81B | $2.23B | $2.48B | +22.1% |
| End cash position | $7.18B | $8.11B | $9.65B | $11.48B | $9.67B | -11.5% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $14.32B | +19.7% |
| Next quarter | — | — | $13.74B | +19.1% |
| Current year | — | — | $51.98B | +18.2% |
| Next year | — | — | $60.22B | +15.9% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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