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Lyft, Inc. (LYFT)
NASDAQ: LYFT · Real-Time Price · USD
16.72
0.00 (0.00%)
At close: Sep 4, 2026, 4:00 PM EDT
16.68
-0.04 (-0.22%)
Pre-market: Sep 8, 2026, 8:33 AM EDT

Lyft, Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,7726,3165,7864,4044,0953,208
Revenue Growth
10.81%9.16%31.39%7.53%27.64%35.68%
Gross Profit
2,5752,1402,0401,4461,2361,104
Operating Income
-99.82-168.47-81.34-412.31-1,339-1,135
Net Income
2,8662,84422.78-340.32-1,585-1,062
Earnings Per Share
7.236.920.06-0.88-4.47-3.17
EPS Growth
3165.71%12327.94%----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue from Contracts with Customers
-5,8955,3664,1163,8122,958
Rental
-420.79420.48287.37283.14250.34
Revenue (Total)
6,7726,3165,7864,4044,0953,208

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7951,8371,9841,6851,7972,254
Total Debt
1,2921,3161,2581,1281,0971,003
Net Cash (Debt)
502.27520.88726.51556.85700.171,251
Net Cash Growth
-48.90%-28.30%30.47%-20.47%-44.02%1.79%
Net Cash Per Share
1.251.251.761.451.973.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1951,168849.74-98.24-237.29-101.72
Capital Expenditures
-82.75-52.82-83.47-149.82-114.97-79.18
Free Cash Flow
1,1121,116766.27-248.06-352.26-180.9
Free Cash Flow Growth
12.02%45.59%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.02%33.88%35.26%32.83%30.18%34.40%
Operating Margin
-1.47%-2.67%-1.41%-9.36%-32.69%-35.38%
Pretax Margin
-0.08%-0.84%0.44%-7.53%-38.55%-32.76%
Profit Margin
42.32%45.03%0.39%-7.73%-38.69%-33.11%
FCF Margin
16.43%17.66%13.24%-5.63%-8.60%-5.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.312.72234.86---
Forward PE
8.8714.5312.6433.9514.3171.66
P/FCF Ratio
5.696.936.98---
PS Ratio
0.931.230.931.340.974.54