NYSE$UBER

Uber Technologies Inc. · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Uber's Q3 2023 performance showcased strong growth in trips and monthly active platform consumers, alongside profitability improvements and positive cash flow.

Uber Technologies, Inc. announced strong financial results for the third quarter of 2023, with a 25% increase in trips and a 15% increase in monthly active platform consumers year-over-year. The company reported a net income of $221 million and an income from operations of $394 million. Adjusted EBITDA reached an all-time high, and free cash flow was $905 million.

  • Gross Bookings increased by 21% year-over-year to $35.3 billion.
  • Revenue grew by 11% year-over-year to $9.3 billion.
  • Income from operations was $394 million, a significant increase compared to the previous year.
  • Free cash flow reached $905 million, including a $622 million cash outflow related to a VAT assessment payment.

Headline financials

Total Revenue

$9.29B

Previous: $8.34B+11.4%
EPS (adj)

$0.10

Previous: -$0.35+128.6%
MAPCs

142.0M

Previous: 124.0M+14.5%
Trips

2.4B

Previous: 2.0B+25.0%
Capital Expenditures

-$168M

Previous: -$193M+13.0%
Free Cash Flow

$53M

Previous: -$1.4B+103.8%
Net Income

$221M

Previous: -$1.21B+118.3%
Operating Income

$394M

Previous: -$495M+179.6%
Gross Profit

$3.67B

Previous: $3.17B+15.6%
Cash & Equivalents

$4.45B

Previous: $4.87B-8.6%
Total Assets

$35.9B

Previous: $31.1B+15.5%
Stock-Based Comp

$492M

Previous: $482M+2.1%

Revenue & EPS history

Uber · Revenue · Quarterly

$9.29B

Q3 2023+11.4%vs Q3 2022
Beat estimate in 4 of 15 quarters(27%)
ActualEstimate

Revenue by segment

Uber · $3.49B total across 3 segments · Q1 2020

  • Mobility
    $2.47B
  • Delivery
    $819M
  • Freight
    $199M

Forward guidance

For Q4 2023, Uber anticipates Gross Bookings of $36.5 billion to $37.5 billion and Adjusted EBITDA of $1.18 billion to $1.24 billion.

Tailwinds

  • Gross Bookings are expected to be between $36.5 billion and $37.5 billion.
  • Adjusted EBITDA is projected to be in the range of $1.18 billion to $1.24 billion.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.8%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+0.0%

Avg return

30 days after

50%

17 / 34 earnings

Positive

+22.7%

Q2 2022

Best reaction

-13.9%

Q2 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.1%+4.3%-2.9%
Q4 2025-7.2%-5.2%-3.6%
Q3 2025-6.3%-7.8%-8.8%
Q2 2025-0.2%+1.3%+1.8%
Q1 2025-1.8%+2.6%-0.3%
Q4 2024-7.6%+12.7%+9.3%
Q3 2024-7.8%-6.6%-9.4%
Q2 2024+12.1%+17.2%+21.8%
Q1 2024-3.5%-6.3%-1.6%
Q4 2023+1.6%-1.9%+11.7%
Q3 2023+2.8%+7.1%+26.7%
Q2 2023-5.1%-8.6%-4.5%
Q1 2023+15.6%+15.3%+17.5%
Q4 2022+2.8%-4.2%-10.9%
Q3 2022+8.4%+6.8%+6.7%
Q2 2022+22.7%+30.1%+17.6%
Q1 2022-9.0%-21.8%-18.1%
Q4 2021-1.5%-9.8%-19.8%
Q3 2021+3.2%-0.5%-21.6%
Q2 2021+0.7%+1.1%-5.8%
Q1 2021-12.0%-13.6%-5.3%
Q4 2020+1.8%+1.7%+1.2%
Q3 2020+9.5%+14.7%+33.8%
Q2 2020-0.9%-6.0%+0.1%
Q1 2020+17.9%+16.5%+33.8%
Q4 2017-2.5%-6.5%-24.9%
Q4 2019+10.4%+12.1%-13.9%
Q3 2018-13.3%-13.1%-7.8%
Q3 2019-10.7%-13.9%-7.4%
Q2 2018-13.9%-21.0%-25.9%
Q2 2019+0.9%-8.2%-19.7%
Q4 2018+9.1%+7.1%+7.2%
Q1 2018+9.1%+7.1%+7.2%
Q1 2019+1.2%+7.0%+16.1%
Q3 2017
Q2 2017
Q1 2017

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