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Uber Technologies UBER Other Income (Expense)

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Other financials

Income statement

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Revenue$14.2B+12.2%
Gross profit$6.4B+26.5%
Operating income$1.9B+30.3%
Net income$2.4B+76.7%
EPS (diluted)$1.17+85.7%

Balance sheet

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Cash & equivalents$7.2B-25.8%
Total debt$14.7B+19.4%
Total equity$27.3B+20.9%
Total assets$65.8B+17.5%

Cash flow

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Operating cash flow$2.9B+11.6%
CapEx$70.0M-21.3%
Free cash flow$2.8B+12.8%

Valuation

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Market cap$138.79B-25.6%
Enterprise value$146.34B-22.7%
P/E14.5×-0.3×
P/S2.5×-1.4×

Profitability

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Gross margin42.3%+2.6pp
Operating margin12.1%+2.6pp
Net margin17.3%-9.3pp
FCF margin18.3%+0.3pp

Returns & leverage

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Return on equity38.4%-33.9pp
Debt / equity0.5×0.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Uber Technologies in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Uber Technologies’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001543151-26-000032
Line itemThree Months Ended June 30, 2025Three Months Ended June 30, 2026Six Months Ended June 30, 2025Six Months Ended June 30, 2026
Income from operations1,4501,8902,6783,813
Interest expense(108)(127)(213)(235)
Interest income181172350347
Other income (expense), net(19)1,34274(152)
Income before income taxes and loss from equity method investments1,5043,2772,8893,773
Provision for (benefit from) income taxes142840(260)1,034
Loss from equity method investments(12)(21)(25)(41)
Net income including non-controlling interests1,3502,4163,1242,698

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Uber Technologies's other income (expense)?
Uber Technologies (UBER) reported other income (expense) of $1.34B in Q2 2026.
How has Uber Technologies's other income (expense) changed year-over-year?
Uber Technologies's other income (expense) increased by 728.4% year-over-year, from $162M to $1.34B.
What is the long-term trend for Uber Technologies's other income (expense)?
Over 3 years (2021 to 2025), Uber Technologies's other income (expense) has grown at a -72.6% compound annual growth rate (CAGR), from $3.29B to -$68M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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