20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
LYFT Inc (LYFT) operates in the SOFTWARE - APPLICATION industry and is headquartered in San Francisco, United States with about 3,913 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, LYFT reported $6.3B in revenue and $2.8B in net income.
Lyft, Inc. operates multimodal transportation networks that offer access to various transportation options through platform and mobile based applications in the United States and internationally. The company facilitates peer-to-peer ridesharing by connecting drivers who have vehicles with riders who need a ride.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.8B | $6.3B | $5.8B | $4.4B | $4.1B | $3.2B | $2.4B | $3.6B | $2.2B | $1.1B | $343M |
| Gross Profit | $3.1B | $2.6B | $2.4B | $1.9B | $1.7B | $1.5B | $917M | $1.4B | $913M | $400M | $64M |
| Gross Margin % | 45.5% | 41.5% | 42.3% | 42.2% | 40.5% | 46.9% | 38.8% | 39.8% | 42.3% | 37.8% | 18.7% |
| Operating Income (EBIT) | ($120M) | ($188M) | ($119M) | ($476M) | ($1.5B) | ($1.1B) | ($1.8B) | ($2.7B) | ($978M) | ($708M) | ($693M) |
| Operating Margin % | -1.8% | -3.0% | -2.1% | -10.8% | -35.6% | -35.4% | -76.5% | -74.7% | -45.3% | -66.8% | -201.8% |
| Net Income | $2.9B | $2.8B | $23M | ($340M) | ($1.6B) | ($1.1B) | ($1.8B) | ($2.6B) | ($911M) | ($688M) | ($683M) |
| Net Margin % | 42.3% | 45.0% | 0.4% | -7.7% | -38.7% | -33.1% | -74.1% | -72.0% | -42.3% | -64.9% | -198.9% |
| EBITDA | $198M | $103M | $203M | ($189M) | ($1.4B) | ($860M) | ($1.6B) | ($2.5B) | ($892M) | ($706M) | ($692M) |
| Earnings Per Share (EPS) | $6.87 | $6.81 | $0.06 | $-0.88 | $-4.47 | $-3.17 | $-5.61 | $-11.44 | $-3.21 | $-2.89 | $-2.87 |
| Shares Outstanding (M) | 386M | 418M | 414M | 385M | 355M | 335M | 312M | 227M | 284M | 238M | 238M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8B | $1.6B | $1.6B | $1.7B | $1.6B | $1.4B | $1.6B | $1.5B |
| Gross Profit | $917M | $786M | $621M | $758M | $652M | $587M | $676M | $634M |
| Gross Margin % | 49.8% | 47.6% | 39.0% | 45.0% | 41.1% | 40.5% | 43.6% | 41.7% |
| Operating Income (EBIT) | $48M | ($5M) | ($185M) | $23M | $2M | ($29M) | $28M | ($57M) |
| Operating Margin % | 2.6% | -0.3% | -11.6% | 1.4% | 0.1% | -2.0% | 1.8% | -3.7% |
| Net Income | $50M | $14M | $2.8B | $46M | $40M | $3M | $62M | ($12M) |
| Net Margin % | 2.7% | 0.9% | 173.0% | 2.7% | 2.5% | 0.2% | 4.0% | -0.8% |
| EBITDA | $159M | $62M | ($106M) | $83M | $80M | $46M | $101M | $39M |
| Earnings Per Share (EPS) | $0.13 | $0.04 | $6.60 | $0.11 | $0.10 | $0.01 | $0.15 | $-0.03 |
| Shares Outstanding (M) | 386M | 402M | 418M | 413M | 423M | 424M | 414M | 412M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.2B | $1.2B | $850M | ($98M) | ($237M) | ($102M) | ($1.4B) | ($106M) | ($281M) | ($394M) | ($487M) |
| Capital Expenditures (CapEx) | $83M | $53M | $83M | $150M | $115M | $79M | $94M | $178M | $71M | $12M | $9M |
| Free Cash Flow (FCF) | $1.1B | $1.1B | $766M | ($248M) | ($352M) | ($181M) | ($1.5B) | ($284M) | ($352M) | ($406M) | ($496M) |
| FCF Margin % | 16.9% | 17.7% | 13.2% | -5.6% | -8.6% | -5.6% | -62.3% | -7.8% | -16.3% | -38.3% | -144.5% |
| Dividends Paid | — | — | — | — | $7M | $8M | $6M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $350M | $308M | $279M | $291M | $344M | $287M | $153M | $264M |
| Capital Expenditures (CapEx) | $30M | $20M | $19M | $13M | $14M | $6M | $13M | $21M |
| Free Cash Flow (FCF) | $320M | $287M | $261M | $278M | $329M | $281M | $140M | $243M |
| FCF Margin % | 17.3% | 17.4% | 16.4% | 16.5% | 20.7% | 19.4% | 9.0% | 16.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.1B | $9.0B | $5.4B | $4.6B | $4.6B | $4.8B | $4.7B | $5.7B | $3.8B | $3.0B | $1.2B |
| Cash & Cash Equivalents | $1.1B | $1.1B | $759M | $559M | $281M | $457M | $320M | $358M | $518M | $1.1B | $469M |
| Total Liabilities | $6.1B | $5.8B | $4.7B | $4.0B | $4.2B | $3.4B | $3.0B | $2.8B | $1.9B | $5.0B | $314M |
| Total Debt (Short + Long-Term) | $1.0B | $1.1B | $1.0B | $908M | $885M | $765M | $729M | $94M | $0M | $0M | $0M |
| Total Shareholders' Equity | $3.0B | $3.3B | $767M | $542M | $389M | $1.3B | $1.7B | $2.9B | $1.8B | ($2.0B) | $935M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LYFT viewer.
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