earnings
confidence high
sentiment positive
materiality 0.85
Uber Q3 2022: Revenue $8.3B (+72% YoY), Adj. EBITDA record $516M; Q4 guidance $600-630M
Uber Technologies, Inc
2022-Q3 EPS reported
-$4.97
revenue$23,270,000,000
- Revenue $8.3B (+72% YoY); Gross Bookings $29.1B (+26% YoY, +32% constant currency).
- Adjusted EBITDA record $516M (up from $8M YoY); operating cash flow $432M; free cash flow $358M.
- Mobility Adj. EBITDA $898M (record); Delivery Adj. EBITDA $181M (first positive); Freight Adj. EBITDA $1M.
- Net loss $1.2B includes $512M investment revaluation losses and $482M stock-based compensation.
- Q4 outlook: Gross Bookings $30-31B; Adj. EBITDA $600-630M; UK HMRC tax cash outflow ~GBP 615M in Q4.