Q1 2025 · NYSE · May 6, 2025

UBER Uber's Operating Income More Than Doubles to $1,228 Million - Net Income Swings Back to a Profit

Uber's Q1 2025 10-Q shows income from operations of $1,228 million, up more than sevenfold from $172 million a year ago - an eighth straight positive quarter. Net income attributable to Uber swung back to $1,776 million, from a $(654) million loss a year ago, aided by a $402 million tax benefit and a modest $51 million net unrealized equity-stake gain (Didi +$155M, Aurora +$137M, partly offset by Grab -$102M). Adjusted EBITDA rose 35% to $1,868 million. Free cash flow reached $2,250 million, up 66% YoY. Revenue grew 14% to $11,533 million.

The Aurora Swing Reverses Again - This Time in Uber's Favor, Alongside a Genuinely Stronger Operating Quarter

Income from operations was $1,228 million, up more than sevenfold from $172 million a year ago - an eighth consecutive positive GAAP quarter, exceeding Q4 2024's standalone $770 million and every quarter this site has tracked to date. Adjusted EBITDA rose 35% year-over-year to $1,868 million, an eleventh straight positive quarter. Free cash flow reached $2,250 million, up 66% from $1,359 million a year ago, aided by $2,324 million of operating cash flow against $74 million of capex - another new single-quarter high.

Net income attributable to Uber swung to a $1,776 million profit, reversing the $(654) million loss reported in the 2024-03 post. Unlike the FY2024 headline (dominated by a one-time $6.4 billion tax valuation release), this quarter's swing is more modest and partly operational: a $402 million income tax benefit and a comparatively small $51 million net unrealized gain on debt and equity securities (Didi +$155 million, Aurora +$137 million, partly offset by a $102 million Grab markdown and $139 million of net losses on other investments). Revenue grew 14% to $11,533 million. Mobility Adjusted EBITDA grew 19% to $1,753 million and Delivery Adjusted EBITDA grew 45% to $763 million, both new Q1 highs; Freight's loss narrowed to $(7) million from $(21) million a year ago, a rare improvement for a segment that has been a persistent drag since 2023.

The Prescription

This is a cleaner quarter than the FY2024 annual report: operating income of $1,228 million is up sevenfold year-over-year almost entirely on genuine operating improvement, and even the net income swing back to profitability is driven mostly by a tax benefit and a comparatively modest equity-stake gain rather than the outsized, one-off items that dominated Q4 2024. The Aurora stake specifically flipped favorable again this quarter (+$137 million, after Q4 2024's +$629 million full-year gain and Q1 2024's -$505 million loss) - this site continues to flag it as the single largest recurring source of quarter-to-quarter GAAP noise in Uber's results, even as its size relative to total net income has shrunk this quarter.

Freight's narrowing loss is worth watching into subsequent quarters - the first quarter since this site began tracking Freight that the segment's loss meaningfully improved rather than widened or stayed flat.

Key Financial Metrics

Q1 2025 vs. Q1 2024 - consolidated, reported in USD

Metric Q1 2025 Q1 2024 YoY
Revenue $11,533M $10,131M ✅ +14%
Adjusted EBITDA» $1,868M $1,382M ✅ +35%, eleventh straight positive quarter
Income (Loss) from Operations $1,228M $172M ✅ +614%, eighth straight positive quarter
Net Income (Loss) attributable to Uber $1,776M $(654)M ✅ swung to a profit, on a tax benefit and modest equity-stake gain
Free Cash Flow $2,250M $1,359M ✅ +66%, new single-quarter high

Balance sheet: Dec 2024 vs. Mar 2025

Balance sheet metric Mar 2025 Dec 2024 Change
Cash and Cash Equivalents $5,132M $5,893M down 13%
Total Assets $52,822M $51,244M up 3%
Total Liabilities $29,917M $28,768M up 4%
Long-term Debt, net of current $8,350M $8,347M roughly flat
Goodwill $8,069M $8,066M roughly flat

Cash declined modestly during the quarter while total assets and liabilities both ticked up a few percent; long-term debt and goodwill were essentially unchanged.

Uber's net income swung back to a $1,776 million profit this quarter, from a $(654) million loss a year ago, but the more durable number is operating income of $1,228 million - up more than sevenfold year-over-year, an eighth straight positive GAAP quarter.

Segment Results

Segment Adjusted EBITDA, Q1 2025 vs. Q1 2024

Segment Adj. EBITDA Q1 2025 Adj. EBITDA Q1 2024 Change
Mobility $1,753M $1,479M ✅ +19%
Delivery $763M $528M ✅ +45%
Freight $(7)M $(21)M ✅ narrower loss

Mobility and Delivery both set new Q1 highs. Freight's loss narrowed by two-thirds year-over-year, a notable improvement after several quarters of persistent or widening losses.

Beyond the Usual

The Equity-Stake Swing Turns Modestly Favorable Again

This quarter's net unrealized gain on debt and equity securities was just $51 million - Didi +$155 million and Aurora +$137 million, partly offset by a $102 million Grab markdown and $139 million of net losses on other investments. This is a much smaller swing than the multi-hundred-million or billion-dollar moves this site has tracked in prior quarters (Q1 2024's -$721 million, Q3 2024's +$1,664 million, FY2024's +$1.6 billion), suggesting the equity-stake portfolio's volatility, while still present, was more muted this quarter.

Stock Price Since Last Quarter

Uber's stock recovered through the first quarter: from a December 31, 2024 close of $60.32, up to $66.85 in January, $76.01 in February, and $72.86 at the March 31, 2025 close - a gain of roughly 21% for the quarter, reversing Q4 2024's sharp decline.

Target Valuation Range

Fairly-valued. Uber traded at an EV/Revenue multiple of roughly 3.9x against TTM revenue as of this quarter's close - up from Q4 2024's ~3.4x, as the stock's Q1 rally outpaced revenue growth.

With approximately 2,091,168,098 shares outstanding as of May 5, 2025 (per the 10-Q's cover page) and a March 31, 2025 close of $72.86, Uber's market capitalization was approximately $152.4 billion. Against total liabilities of $29.92 billion and cash and cash equivalents of $5.13 billion, enterprise value was roughly $177.1 billion - up from the ~$148.9 billion calculated in the 2024-12 post, on the stock's Q1 rally. Against TTM revenue of roughly $45.4 billion (FY2024's $43,978 million, less Q1 2024 revenue of $10,131 million, plus this quarter's $11,533 million), that implies an EV/Revenue» of roughly 3.9x.

Mar 2025 Dec 2024
TTM Revenue $45.4B $44.0B
Enterprise Value $177.1B $148.9B
EV/Revenue 3.9x 3.4x

The valuation re-rated meaningfully as the stock recovered from its Q4 2024 pullback, while the operating story kept improving - an eighth straight positive GAAP operating quarter, an eleventh straight positive Adjusted EBITDA quarter, and free cash flow up 66% year-over-year to a new single-quarter high. This site continues to hold off on a full DCF.


Uber Technologies, Inc.'s Quarterly Report on Form 10-Q for the quarter ended March 31, 2025, filed with the SEC in May 2025.