Lyft, Inc. (LYFT)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019
Total Revenue1,592,711,000$1,685,195,000$1,588,183,000$1,450,172,000$1,550,277,000$1,522,692,000$1,435,846,000$1,277,201,000$1,224,585,000$1,157,550,000$1,020,906,000$1,000,548,000$1,174,992,000$1,053,820,000$990,748,000$875,575,000$969,933,000$864,405,000$765,025,000$608,960,000$569,880,000$499,744,000$339,345,000$955,712,000$1,017,070,000$955,598,000$867,265,000$776,027,000$618,970,000$584,951,000$504,912,000$397,188,000$
QoQ%(5.49%)6.11%9.52%(6.46%)1.81%6.05%12.42%4.30%5.79%13.39%2.04%(14.85%)11.50%6.37%13.15%(9.73%)12.21%12.99%25.63%6.86%14.03%47.27%(64.49%)(6.03%)6.43%10.19%11.76%25.37%5.82%15.85%27.12%
YoY%2.74%10.67%10.61%13.54%26.60%31.54%40.64%27.65%4.22%9.84%3.04%14.27%21.14%21.91%29.51%43.78%70.20%72.97%125.44%(36.28%)(43.97%)(47.70%)(60.87%)23.15%64.32%63.36%71.77%95.38%
Cost Of Revenue971,824,000$927,221,000$935,734,000$862,874,000$874,579,000$888,255,000$819,518,000$755,362,000$743,863,000$644,500,000$606,599,000$548,992,000$774,383,000$570,703,000$650,356,000$440,294,000$551,181,000$392,207,000$346,890,000$412,039,000$392,128,000$261,614,000$251,355,000$542,419,000$502,762,000$580,714,000$630,136,000$462,857,000$366,991,000$322,614,000$293,186,000$260,609,000$
Gross Profit620,887,000$757,974,000$652,449,000$587,298,000$675,698,000$634,437,000$616,328,000$521,839,000$480,722,000$513,050,000$414,307,000$451,556,000$400,609,000$483,117,000$340,392,000$435,281,000$418,752,000$472,198,000$418,135,000$196,921,000$177,752,000$238,130,000$87,990,000$413,293,000$514,308,000$374,884,000$237,129,000$313,170,000$251,979,000$262,337,000$211,726,000$136,579,000$
Gross Margin38.98%44.98%41.08%40.50%43.59%41.67%42.92%40.86%39.26%44.32%40.58%45.13%34.10%45.84%34.36%49.71%43.17%54.63%54.66%32.34%31.19%47.65%25.93%43.25%50.57%39.23%27.34%40.36%40.71%44.85%41.93%34.39%
Operating Expenses805,895,000$734,921,000$650,019,000$616,147,000$647,746,000$691,124,000$643,554,000$584,790,000$540,873,000$553,229,000$572,826,000$668,311,000$996,631,000$773,493,000$713,567,000$634,624,000$692,373,000$677,234,000$658,253,000$613,363,000$631,179,000$691,483,000$575,487,000$827,398,000$896,122,000$865,744,000$910,045,000$1,470,060,000$522,002,000$531,012,000$405,360,000$381,958,000$
Operating Income(185,008,000$)23,053,000$2,430,000$(28,849,000$)27,952,000$(56,687,000$)(27,226,000$)(62,951,000$)(60,151,000$)(40,179,000$)(158,519,000$)(216,755,000$)(596,022,000$)(290,376,000$)(373,175,000$)(199,343,000$)(273,621,000$)(205,036,000$)(240,118,000$)(416,442,000$)(453,427,000$)(453,353,000$)(487,497,000$)(414,105,000$)(381,814,000$)(490,860,000$)(672,916,000$)(1,156,890,000$)(270,023,000$)(268,675,000$)(193,634,000$)(245,379,000$)
Operating Margin(11.62%)1.37%.15%(1.99%)1.80%(3.72%)(1.90%)(4.93%)(4.91%)(3.47%)(15.53%)(21.66%)(50.73%)(27.56%)(37.67%)(22.77%)(28.21%)(23.72%)(31.39%)(68.39%)(79.57%)(90.72%)(143.66%)(43.33%)(37.54%)(51.37%)(77.59%)(149.08%)(43.63%)(45.93%)(38.35%)(61.78%)
Interest Income33,300,000$39,000,000$39,500,000$43,404,000$44,200,000$40,100,000$38,600,000$4,260,000$7,631,000$10,768,000$24,222,000$28,651,000$29,979,000$
Interest Expenses7,048,000$8,430,000$6,209,000$6,151,000$5,433,000$5,204,000$5,022,000$4,960,000$4,549,000$13,125,000$13,093,000$12,849,000$12,568,000$12,105,000$12,529,000$6,537,000$1,507,000$0$0$0$0$0$0$0$0$
Income Before Tax(147,667,000$)44,115,000$44,387,000$5,918,000$60,535,000$(13,108,000$)6,865,000$(28,942,000$)(23,147,000$)(11,989,000$)(111,595,000$)(184,973,000$)(585,775,000$)(421,553,000$)(377,182,000$)(194,129,000$)(281,201,000$)(93,087,000$)(251,226,000$)(425,405,000$)(460,629,000$)(458,408,000$)(481,911,000$)(396,443,000$)(357,979,000$)(461,568,000$)(643,248,000$)(1,137,090,000$)(249,341,000$)(248,651,000$)(178,672,000$)(233,933,000$)
Tax Expenses(2,902,720,000$)(1,959,000$)4,073,000$3,351,000$(1,196,000$)(682,000$)1,851,000$2,593,000$3,162,000$111,000$2,667,000$2,676,000$2,357,000$648,000$64,000$2,803,000$1,972,000$6,627,000$692,000$1,934,000$(2,474,000$)1,109,000$(44,799,000$)1,630,000$(1,927,000$)1,909,000$991,000$1,383,000$(409,000$)510,000$231,000$406,000$
Net Income2,755,053,000$46,074,000$40,314,000$2,567,000$61,731,000$(12,426,000$)5,014,000$(31,535,000$)(26,309,000$)(12,100,000$)(114,262,000$)(187,649,000$)(588,132,000$)(422,201,000$)(377,246,000$)(196,932,000$)(283,173,000$)(99,714,000$)(251,918,000$)(427,339,000$)(458,155,000$)(459,517,000$)(437,112,000$)(398,073,000$)(356,052,000$)(463,477,000$)(644,239,000$)(1,138,473,000$)(248,932,000$)(249,161,000$)(178,903,000$)(234,339,000$)
Profit Margin172.98%2.73%2.54%.18%3.98%(.82%).35%(2.47%)(2.15%)(1.05%)(11.19%)(18.76%)(50.05%)(40.06%)(38.08%)(22.49%)(29.20%)(11.54%)(32.93%)(70.18%)(80.40%)(91.95%)(128.81%)(41.65%)(35.01%)(48.50%)(74.28%)(146.71%)(40.22%)(42.60%)(35.43%)(59.00%)
TTM45.03%2.40%1.51%.96%.39%(1.20%)(1.27%)(3.94%)(7.73%)(20.72%)(30.87%)(37.33%)(38.69%)(32.89%)(25.86%)(23.94%)(33.11%)(44.05%)(65.35%)(88.31%)(74.13%)(58.71%)(50.64%)(49.05%)(71.97%)(77.54%)(80.11%)(73.06%)(43.27%)
Earnings to Minority
Earnings to Common Shareholders2,755,053,000$46,074,000$40,314,000$2,567,000$61,731,000$(12,426,000$)5,014,000$(31,535,000$)(26,309,000$)(12,100,000$)(114,262,000$)(187,649,000$)(588,132,000$)(422,201,000$)(377,246,000$)(196,932,000$)(283,173,000$)(99,714,000$)(251,918,000$)(427,339,000$)(458,155,000$)(459,517,000$)(437,112,000$)(398,073,000$)(356,052,000$)(463,477,000$)(644,239,000$)(1,138,473,000$)(248,932,000$)(249,161,000$)(178,903,000$)(234,339,000$)
QoQ%5,879.63%14.29%1,470.47%(95.84%)596.79%(347.83%)115.90%(19.86%)(117.43%)89.41%39.11%68.09%(39.30%)(11.92%)(91.56%)30.46%(183.99%)60.42%41.05%6.73%.30%(5.13%)(9.81%)(11.80%)23.18%28.06%43.41%(357.34%).09%(39.27%)23.66%
YoY%4,363.00%470.79%704.03%108.14%334.64%(2.69%)104.39%83.20%95.53%97.13%69.71%4.71%(107.69%)(323.41%)(49.75%)53.92%38.19%78.30%42.37%(7.35%)(28.68%).85%32.15%65.03%(43.03%)(86.02%)(260.11%)(385.82%)
Earnings Per Share, Basic6.86$0.11$0.10$0.01$0.15$(0.03$)0.01$(0.08$)(0.07$)(0.03$)(0.30$)(0.50$)(1.61$)(1.18$)(1.08$)(0.57$)(0.83$)(0.30$)(0.76$)(1.31$)(1.43$)(1.46$)(1.41$)(1.31$)(1.17$)(1.57$)(2.23$)(48.53$)(11.28$)(11.58$)(8.48$)(11.69$)
Earnings Per Share, Diluted6.70$0.11$0.10$0.01$0.14$(0.03$)0.01$(0.08$)(0.07$)(0.03$)(0.30$)(0.50$)(1.61$)(1.18$)(1.08$)(0.57$)(0.83$)(0.30$)(0.76$)(1.31$)(1.43$)(1.46$)(1.41$)(1.31$)(1.17$)(1.57$)(2.23$)(48.53$)(11.28$)(11.58$)(8.48$)(11.69$)
Unlevered FCF Per Share, Basic0.61$0.72$0.82$0.69$0.37$0.64$0.68$0.39$0.11$0.01$(0.18$)(0.20$)(0.09$)(0.07$)(0.07$)(0.44$)(0.08$)0.12$(0.11$)(0.24$)(0.83$)(0.49$)(2.43$)(0.68$)(0.15$)0.03$0.05$(3.62$)(6.03$)(1.67$)(1.52$)(3.97$)
Unlevered FCF Per Share, Diluted0.60$0.71$0.81$0.68$0.36$0.64$0.67$0.39$0.11$0.01$(0.18$)(0.20$)(0.09$)(0.07$)(0.07$)(0.44$)(0.08$)0.12$(0.11$)(0.24$)(0.83$)(0.49$)(2.43$)(0.68$)(0.15$)0.03$0.05$(3.62$)(6.03$)(1.67$)(1.52$)(3.97$)
Average Shares, Basic401,392,000405,679,000417,242,000419,047,000416,430,000412,229,000406,512,000401,553,000396,422,000389,307,000381,884,000373,727,000365,362,000356,478,000350,526,000346,558,000342,661,000337,753,000332,101,000326,165,000320,455,000314,530,000309,213,000304,502,000303,377,000294,784,000288,372,00023,459,00022,069,00021,508,00021,088,00020,039,000
Average Shares, Diluted410,985,000412,674,000422,953,000424,024,000428,853,000412,229,000411,969,000401,553,000396,422,000389,307,000381,884,000373,727,000365,362,000356,478,000350,526,000346,558,000342,661,000337,753,000332,101,000326,165,000320,455,000314,530,000309,213,000304,502,000303,377,000294,784,000288,372,00023,459,00022,069,00021,508,00021,088,00020,039,000
EBIT(147,667,000$)44,115,000$44,387,000$5,918,000$60,535,000$(13,108,000$)6,865,000$(21,894,000$)(14,717,000$)(5,780,000$)(105,444,000$)(179,540,000$)(580,571,000$)(416,531,000$)(372,222,000$)(189,580,000$)(268,076,000$)(79,994,000$)(238,377,000$)(412,837,000$)(448,524,000$)(445,879,000$)(475,374,000$)(394,936,000$)(357,979,000$)(461,568,000$)(643,248,000$)(1,137,090,000$)(249,341,000$)(248,651,000$)(178,672,000$)(233,933,000$)
EBITDA(110,402,000$)77,875,000$75,017,000$39,490,000$94,238,000$32,010,000$44,528,000$10,514,000$16,446,000$23,729,000$(76,833,000$)(152,310,000$)(522,560,000$)(380,651,000$)(343,103,000$)(157,792,000$)(234,794,000$)(42,934,000$)(203,821,000$)(378,388,000$)(412,821,000$)(404,165,000$)(430,912,000$)(359,462,000$)(333,902,000$)(431,431,000$)(612,168,000$)(1,113,955,000$)(236,008,000$)(246,068,000$)(176,974,000$)(232,795,000$)