Uber Technologies, Inc. Q4 2025 Earnings Supplemental Data February 4, 2026 1 Non-GAAP Financial Measures Disclosure To supplement our financial information, which is prepared and presented in accordance with generally accepted accounting principles in the United States of America, or GAAP, we use the following non-GAAP financial measures: Adjusted EBITDA; Non-GAAP Operating Income; Non-GAAP Net Income; Non-GAAP EPS; Non-GAAP Costs and Operating Expenses; Trailing Twelve Months Adjusted EBITDA; Trailing Twe ...

Core Viewpoint - Uber's stock has declined towards a 10-month low due to a quarterly profit miss, despite record demand for rides and food delivery services [1] Earnings Results - Uber missed fourth-quarter profit expectations, leading to a drop in stock price [1] - Revenue exceeded forecasts, indicating strong performance in terms of sales [1] - The company reported a record number of monthly users and completed trips during the quarter [1] Earnings Outlook - The earnings outlook for the current quarter fell short of Wall Street forecasts, contributing to investor concerns [1] - Despite the positive gross booking guidance, the overall sentiment remains negative due to profit misses [1]

Core Insights - Uber closed the year with revenue that exceeded market expectations, indicating strong demand in both its ride-hailing and delivery segments [1] Revenue Performance - The company's revenue performance highlights steady demand across its core businesses, despite investor concerns regarding softer profitability [1]

Uber will expand its robotaxi services to include Hong Kong and Madrid as the ride-hailing giant pours hundreds of millions of dollars into the emerging industry. https://t.co/BisJQzLAjY ...

Core Viewpoint - Uber's stock experienced a significant decline following the release of its quarterly earnings, which did not meet Wall Street's expectations [1] Financial Performance - The adjusted earnings reported by Uber fell well short of analysts' estimates, indicating potential challenges in the company's financial performance [1] Market Reaction - Following the earnings report, shares of Uber dropped sharply, reflecting investor disappointment and concerns regarding future growth prospects [1]

Uber Technologies logged a jump in fourth-quarter revenue, boosted by higher trip volumes and active users, though profit fell on a large charge tied to the company's equity investments. ...

Core Insights - Sama Resources Inc. and Ivanhoe Electric Inc. have initiated a regional exploration program for the Samapleu-Grata Nickel-Copper Project in Côte d'Ivoire for 2026, focusing on discovering new high-grade polymetallic mineralization [1][2] Project Overview - The Samapleu-Grata Project consists of the Samapleu and Grata Deposits, which were the focus of the 2024 Preliminary Economic Assessment (PEA) [2] - The project operates as a 60/40 joint venture, with Ivanhoe Electric holding a 60% interest and also owning 22.7% of Sama's common shares [2] Exploration Program Details - The 2026 exploration program aims to identify over 20 high-priority electromagnetic (EM) targets across the 879 km² land package, building on the previous year's limited exploration success [3] - Drilling is set to begin in early February 2026, focusing on high-priority EM targets within the Glanlé and Zoupleu permits, with a ground gravity survey planned to cover all remaining untested EM anomalies [4] Recent Discoveries - The discovery of new polymetallic mineralization at the Mossikro Prospect, located 10 kilometers south-southwest of the 2024 PEA Area, supports the regional exploration model and indicates the district-scale potential of the project [5] Environmental and Social Studies - Alongside exploration, the company is advancing environmental and social baseline studies to support future mining permit applications, including wildlife inventories and groundwater sampling [6][7][8] Technical and Operational Standards - Core logging and sampling are conducted at Sama's facilities, with sample preparations at Bureau Veritas Mineral Laboratory in Côte d'Ivoire, and assays performed for various metals including Ni, Cu, Co, Fe, S, Pt, Pd, and Au [10] Company Background - Sama Resources is a Canadian-based resource company focused on the Samapleu nickel-copper project in Côte d'Ivoire, with a commitment to advancing the project and a strong management team with a track record of discovery [17]

Core Insights - Stellar AfricaGold Inc. has provided an update on the exploration progress at the Zuénoula Gold Project in Côte d'Ivoire, highlighting the establishment of a significant gold exploration target through district-scale soil sampling [2][3]. Exploration Progress - A 1 km by 1 km soil sampling has defined the first gold exploration target on the Zuénoula project [2]. - Initial sampling has identified a gold anomalous cluster within a NE-trending magnetic feature, indicating potential mineralization [4][5]. - Field sampling commenced on January 10, 2026, with 200 out of the planned 320 soil samples collected and 124 assayed [5][35]. - A second sampling crew is being mobilized to enhance sampling capacity [2][3]. Joint Venture Details - The Zuénoula Gold Project is a joint venture between Stellar's Ivorian subsidiary Aucrest SARL and MetalsGrove Mining Ltd, with MetalsGrove able to earn up to a 50% interest by incurring US$3 million in exploration expenditures and up to 80% by spending US$6 million [3][19]. - The project covers an area of 395.78 square kilometers and is strategically located along the Abujar–Napie gold trend within the Oumé–Fetekro Birimian greenstone belt [30]. Management Commentary - Stellar's President and CEO expressed satisfaction with the rapid commencement of exploration and early indications of gold in soil sampling [3]. - MetalsGrove's CEO highlighted the efficiency of the PortablePPB assay technology, which has expedited the analysis process [3]. Geological Context - The Zuénoula permit is situated in a region with favorable geological characteristics, including mixed volcanic and metasediment lithological sequences, which are strong indicators of gold discovery potential [3][30]. - The area is part of the world's largest Proterozoic gold-producing region, with Côte d'Ivoire containing 35% of the Birimian Group rocks that host multiple multi-million-ounce gold deposits [30].

Core Insights - Uber reported better-than-expected revenue for the fourth quarter, but shares declined in premarket trading following the earnings release [1] Financial Performance - Revenue increased to $14.37 billion, surpassing the estimated $14.32 billion [5] - Mobility segment revenue reached $8.2 billion, a 19% increase year-over-year, while delivery revenue climbed 30% to $4.9 billion [1] - Net income for the quarter was $296 million, significantly down from $6.88 billion a year earlier, impacted by a $1.6 billion net pre-tax headwind from equity investment revaluations [2] Gross Bookings - Gross bookings for the quarter totaled $54.1 billion, exceeding the average analyst estimate of $53.1 billion [3] - For the first quarter, gross bookings are expected to increase by at least 17% year-over-year, projected between $52 billion and $53.5 billion [3] Business Segments - The delivery business showed the strongest revenue growth, expanding from restaurants to include groceries and retail [4] - Partnerships with various brands, including OpenTable and Shopify, contributed to the delivery segment's expansion [4]

Uber Technologies forecast first-quarter profit below market expectations and missed fourth-quarter estimates on Wednesday, as margins took a toll from the company's attempt to lift trip volumes throu... ...