财务数据关键指标变化 - 2025年第一季度月活平台消费者（MAPCs）为1.7亿，较2024年同期增长14%[135][136] - 2025年第一季度总预订额达428亿美元，同比增长14%，按固定汇率计算增长18%；其中出行预订额按固定汇率同比增长20%，配送预订额按固定汇率同比增长18%，货运预订额按固定汇率同比下降1%[135][137] - 2025年第一季度收入为115亿美元，同比增长14%，主要归因于预订额增长14%[135][138] - 2025年第一季度归属于优步科技公司的净利润为18亿美元，其中包括债务和股权证券的税前未实现收益净额5100万美元[135][139] - 2025年第一季度调整后EBITDA为19亿美元，较2024年同期增加4.86亿美元[135][140] - 2025年第一季度经营活动提供的净现金为23.24亿美元，同比增长64%；自由现金流为22.5亿美元，同比增长66%[135] - 2025年第一季度公司营收115.33亿美元，较2024年同期的101.31亿美元增长14%，主要因总预订量增长14% [167][169] - 2025年第一季度公司净收入17.76亿美元，而2024年同期净亏损6.54亿美元 [167] - 2025年第一季度成本和费用总计103.05亿美元，较2024年同期的99.59亿美元增长3.47%，占营收比例从98%降至89% [167] - 2025年第一季度运营收入12.28亿美元，较2024年同期的1.72亿美元增长613.95%，占营收比例从2%升至11% [167] - 2025年第一季度利息费用1.05亿美元，较2024年同期的1.24亿美元下降15%，主要因2024年下半年的债务再融资活动 [167][176] - 2025年第一季度其他收入（费用）净额为2.62亿美元，而2024年同期为 - 6.78亿美元，主要因债务和股权证券未实现收益增加7.72亿美元 [167][177][178][179] - 2025年第一季度所得税拨备为 - 4.02亿美元，而2024年同期为0.29亿美元，有效税率从 - 5%降至 - 29%，主要因2024年第四季度释放了某些美国联邦和州递延税资产的估值备抵 [167][180] - 2025年第一季度调整后EBITDA为18.68亿美元，2024年同期为13.82亿美元[206] - 2025年第一季度自由现金流为22.5亿美元，2024年同期为13.59亿美元[208] - 2025年第一季度经营活动提供净现金23亿美元，2024年同期为14亿美元[209] - 2025年第一季度投资活动使用净现金5.42亿美元，2024年同期为2.42亿美元[209] - 2025年第一季度融资活动使用净现金19亿美元，2024年同期为1亿美元[209] 业务线数据关键指标变化 - 2025年第一季度移动业务收入64.96亿美元，较2024年同期的56.33亿美元增长15%，调整后EBITDA为17.53亿美元，较2024年同期的14.79亿美元增长19% [183][184][185] - 2025年第一季度配送业务收入37.77亿美元，较2024年同期的32.14亿美元增长18%，调整后EBITDA为7.63亿美元，较2024年同期的5.28亿美元增长45% [183][184] - 2025年第一季度货运业务收入12.60亿美元，较2024年同期的12.84亿美元下降2%，调整后EBITDA为 - 0.70亿美元，较2024年同期的 - 2.10亿美元亏损收窄67% [183][184] - 2025年第一季度配送业务收入增加5.63亿美元，增幅18%，调整后EBITDA增加2.35亿美元，增幅45%[187] - 2025年第一季度货运业务收入减少2400万美元，降幅2%，调整后EBITDA改善1400万美元，增幅67%[189] 股票回购相关 - 2025年1月公司宣布与大型金融机构达成加速股票回购（ASR）协议，回购15亿美元流通普通股，该交易于第一季度完成[141] - 2024年2月董事会授权最高70亿美元的股票回购计划[217] - 2025年1月公司签订15亿美元加速股票回购协议，并于第一季度完成交易[218] - 截至2025年3月31日，公司有40亿美元可用于根据股票回购计划回购股票[219] 公司财务状况及风险相关 - 公司预计未来收入会因出行量、司机供应、宏观经济状况等因素在绝对美元基础上波动[143] - 公司预计未来不包括折旧和摊销的收入成本会因平台出行量变化在绝对美元基础上波动[146] - 公司认为有合理可能性在未来12个月内释放荷兰大部分估值备抵，但判断可能因多种因素改变[162] - 截至2025年3月31日，公司51亿美元现金及现金等价物中有27亿美元由海外子公司持有[215] - 截至2025年3月31日，公司收到英国税务海关总署（HMRC）多项评估，对公司2022年3月至2024年9月期间适用1987年增值税令提出异议，未付增值税总计约18亿美元（14亿英镑），公司已支付评估款项以进行上诉程序[221] - 假设利率提高100个基点，截至2025年3月31日，公司固定利率票据的公允价值将减少4.43亿美元[229] - 截至2024年12月31日和2025年3月31日，公司现金及现金等价物（包括受限现金及现金等价物）总计86亿美元[231] - 截至2025年3月31日，公司分类为受限投资和短期投资的有价债务证券总计83亿美元[231] - 截至2025年3月31日，公司投资的账面价值为91亿美元，包括权益法投资[232]

Uber Technologies(UBER) reported mixed first-quarter 2025 results, wherein earnings surpassed the Zacks Consensus Estimate but revenues missed the same. Quarterly earnings per share of 83 cents outpaced the Zacks Consensus Estimate of 51 cents. In the year-ago quarter, UBER incurred a loss of 32 cents per share.Total revenues of $11.5 billion missed the Zacks Consensus Estimate of $11.6 billion. The top line jumped 14% year over year on a reported basis and 17% on a constant currency basis.In the reported q ...

Uber Technologies, Inc.’s (NYSE: UBER ) Q1 2025 report triggered a sharp reaction in the market, with the stock falling over 4% in pre-market trading. But if we zoom out from the slight revenue miss and look atI’m passionate about finance and investing, focusing on business analysis, fundamental analysis, valuation, and long-term growth, especially in sectors like AI, fintech, finance and tech. I study finance and economy and have hands-on experience in equity research, financial modeling, and creating inve ...

It's been a minute since I last covered Uber Technologies, Inc. (NYSE: UBER ), which was back in February, when Uber was trading around $70 a share and I said buy. At Tuesday's close, before earnings, it was $86, upI’m a retired Wall Street PM specializing in TMT; since kickstarting my career, I’ve spent over two decades in the market navigating the technology landscape, focusing on risk mitigation through the dot com bubble, credit default of ‘08, and, more recently, with the AI boom. In one word, what I’d ...

Highlights Uber’s overall consumer base expanded 14% year over year to 170 million monthly active consumers. Uber’s membership program, Uber One, has reached 30 million subscribers and is highlighted as a significant driver of cross-selling and bookings, especially in the Delivery segment. Despite solid growth figures, shares initially declined due to the market interpreting forward-looking guidance as implying some deceleration in bookings growth. Uber’s membership program continues to drive cr ...

Rideshare stock Uber Technologies Inc (NYSE:UBER) is down 1.4% at $84.65 at last glance, after the company's mixed first-quarter results. Earnings of 83 cent per share beat the Zacks Research estimate of 51 cents per share, while revenue of $11.53 billion slightly missed expectations. Today's drop has UBER looking to snap a three-day win streak. The stock hovered around $86.50 at its highs during the last two sessions, but failed to extend its Oct. 11 record high of $87. Today, former pressure at the $80 le ...

Uber and Chinese autonomous vehicle technology company WeRide plan to expand a commercial robotaxi partnership and bring the service to another 15 cities over the next five years. The expansion comes five months after the two companies launched a commercial robotaxi service in Abu Dhabi. As part of that expansion, Uber will increase its investment into WeRide by $100 million, according to a Wednesday regulatory filing. WeRide said it expects the cash to come through by the second half of 2025. The compani ...

Uber CEO Dara Khosrowshahi told outraged staffers “it is what it is” during a heated meeting as they pushed back on a stricter return-to-office policy and additional sabbatical requirements.The ride-share giant last week raised its in-office requirement to three days a week, up from two, and took remote work approval away from some staffers, according to CNBC. It also raised the requirement for its popular paid monthlong sabbatical benefit from five years at the company to eight, according to the report. 4 ...

For the quarter ended March 2025, Uber Technologies (UBER) reported revenue of $11.53 billion, up 13.8% over the same period last year. EPS came in at $0.83, compared to -$0.32 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $11.6 billion, representing a surprise of -0.61%. The company delivered an EPS surprise of +62.75%, with the consensus EPS estimate being $0.51.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- an ...

About this content About Angela Harmantas Angela Harmantas is an Editor at Proactive. She has over 15 years of experience covering the equity markets in North America, with a particular focus on junior resource stocks. Angela has reported from numerous countries around the world, including Canada, the US, Australia, Brazil, Ghana, and South Africa for leading trade publications. Previously, she worked in investor relations and led the foreign direct investment program in Canada for the Swedish government ...