Sep 30, 2021

Uber Q3 2021 Earnings Report

Gross Bookings reached an all-time high, and the company achieved its first Adjusted EBITDA profitable quarter as a public company.

Key Takeaways

Uber Technologies, Inc. announced financial results for Q3 2021, featuring a 57% year-over-year growth in Gross Bookings to $23.1 billion. The company reported a net loss of $2.4 billion, which includes a $2.0 billion net headwind from revaluation of Uber’s equity investments. However, Uber achieved its first Adjusted EBITDA profitable quarter as a public company, with an Adjusted EBITDA of $8 million.

Gross Bookings grew 57% year-over-year to $23.1 billion.

Revenue increased by 72% year-over-year to $4.8 billion.

Uber reached its first Adjusted EBITDA profitable quarter as a public company, reporting $8 million.

Mobility Gross Bookings increased 67% year-over-year, while Delivery Gross Bookings grew 50% year-over-year.

Total Revenue
$4.85B
Previous year: $3.13B
+54.8%
EPS
-$0.21
Previous year: -$0.62
-66.1%
Monthly Active Platform Consumers
109M
Previous year: 78M
+39.7%
Trips
1.64B
Previous year: 1.15B
+42.7%
Gross Profit
$2.41B
Previous year: $1.52B
+58.9%
Cash and Equivalents
$6.48B
Previous year: $6.15B
+5.3%
Free Cash Flow
$524M
Previous year: -$537M
-197.6%
Total Assets
$36.9B
Previous year: $28.9B
+27.7%

Uber

Uber

Uber Revenue by Segment

Uber Revenue by Geographic Location

Forward Guidance

For Q4 2021, Uber anticipates Gross Bookings of $25 billion to $26 billion and Adjusted EBITDA of $25 million to $75 million.