Every 10-Q that Uber Technologies, Inc. (UBER) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow UBER and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full UBER filings page.
Uber Technologies reported Q2 2026 revenue of $14,191 million, up from $12,651 million a year earlier, with income from operations rising to $1,890 million. Net income attributable to Uber increased to $2,394 million (diluted EPS $1.17) from $1,355 million (diluted EPS $0.63).
For the first six months of 2026, revenue reached $27,394 million versus $24,184 million in 2025, and income from operations grew to $3,813 million. Net income attributable to Uber was $2,657 million, down from $3,131 million, alongside income tax expense of $1,034 million versus a $260 million benefit and a shift in other income (expense), net from a $74 million gain to a $152 million loss.
Total assets increased to $65,801 million, while total debt rose to $12,723 million after drawing $2,000 million on a new 2026 term loan; cash and cash equivalents declined to $4,870 million. Uber expanded strategic positions, including treating its 24.99% Delivery Hero stake as an equity method investment with a $3,502 million carrying value and entering $1.6 billion Total Return Swaps on Delivery Hero stock. After quarter‑end, Uber agreed to acquire Blacklane for approximately $550 million in cash and signed a business combination agreement to launch a voluntary takeover offer for Delivery Hero at €41.50 per share, implying $14.8 billion equity value, supported by a €14.2 billion bridge facility. Year‑to‑date share repurchases totaled $3,529 million for 46.6 million shares.
Uber Technologies, Inc. reported higher revenue but sharply lower profit for the quarter ended March 31, 2026. Revenue rose to $13.203 billion from $11.533 billion a year earlier, driven by growth in both Mobility and Delivery.
Net income attributable to Uber dropped to $263 million from $1.776 billion, mainly because of a $1.474 billion unrealized loss on equity and debt securities, including losses on Grab and Didi investments. Operating performance improved, with income from operations increasing to $1.923 billion.
Uber generated $2.351 billion in operating cash flow and continued aggressive buybacks, repurchasing 39.7 million shares for $3.0 billion, leaving about $16.2 billion under its authorization. The company also agreed to acquire Getir’s Türkiye food delivery portfolio for $435 million, Blacklane for about $550 million, and completed the $600 million SpotHero acquisition shortly after quarter end.
Uber Technologies, Inc. filed its quarterly report for the period ended September 30, 2025. Revenue rose to $13,467 million from $11,188 million a year ago, with income from operations at $1,113 million. Net income attributable to Uber was $6,626 million, or diluted EPS of $3.11, aided by a tax benefit of $4,046 million and $1,619 million in other income driven by equity investment gains.
For the nine months, revenue reached $37,651 million and net income was $9,757 million. Cash from operations was $7,216 million, while cash and cash equivalents were $8,432 million. Uber continued active capital markets activity: it issued $1.0 billion 4.15% senior notes due 2031 and $1.25 billion 4.80% senior notes due 2035, and redeemed $700 million of 2027 notes and $500 million of 2028 notes. The company also issued $1,150 million of 0.00% 2028 exchangeable senior notes linked to Aurora shares. Shares outstanding were 2,077,830,381 as of October 30, 2025.
Uber Technologies (NYSE: UBER) delivered strong Q2-25 results. Revenue grew 18% YoY to $12.65 billion and six-month revenue rose 16% to $24.18 billion. Operating leverage remained evident: operating income jumped 82% to $1.45 billion, lifting operating margin 390 bp to 11.5%. Net income attributable to shareholders increased 33% to $1.36 billion (diluted EPS $0.63). Year-to-date net income surged to $3.13 billion, aided by a $260 million tax benefit and fair-value gains on equity stakes.
Cash generation was robust: H1 operating cash flow rose 51% to $4.89 billion and free cash flow comfortably funded $3.15 billion of share repurchases (42.9 million shares). Cash, cash equivalents and restricted cash climbed to $9.67 billion, while total liquidity (cash + short-term investments) reached $14.11 billion.
The balance sheet expanded to $56.0 billion in assets. Uber issued $1.15 billion zero-coupon 2028 exchangeable notes, lifting long-term debt to $9.58 billion; net leverage remains moderate given $6.44 billion of cash. Shareholder equity increased to $22.60 billion despite $1.38 billion Q2 buybacks. A further $2.6 billion remains under the $7 billion authorization.
Operationally, insurance reserves (+$1.0 billion YTD) and accrued driver/merchant liabilities (+$0.8 billion) rose, while the planned acquisition of Foodpanda Taiwan was blocked, triggering a previously accrued $236 million termination fee paid in April.