Lyft financials
$15.07+1.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.65B | $1.59B | $1.69B | $1.59B | $1.45B | $1.55B | $1.52B | $1.44B | $1.28B | $1.22B | $1.16B |
| Gross profit | $917.1M | $786.3M | $620.9M | $758.0M | $652.4M | $587.3M | $675.7M | $634.4M | $616.3M | $521.8M | $480.7M | $513.0M |
| Gross margin | 49.7% | 47.6% | 39.0% | 45.0% | 41.1% | 40.5% | 43.6% | 41.7% | 42.9% | 40.9% | 39.3% | 44.3% |
| Operating income | $47.6M | -$5.3M | -$185.0M | $23.1M | $2.4M | -$28.8M | $28.0M | -$56.7M | -$27.2M | -$63.0M | -$60.2M | -$40.2M |
| Net income | $50.3M | $14.3M | $2.76B | $46.1M | $40.3M | $2.6M | $61.7M | -$12.4M | $5.0M | -$31.5M | -$26.3M | -$12.1M |
| Net margin | 2.7% | 0.9% | 173.0% | 2.7% | 2.5% | 0.2% | 4.0% | −0.8% | 0.3% | −2.5% | −2.1% | −1.0% |
| Diluted EPS | $0.13 | $0.04 | $6.70 | $0.11 | $0.10 | $0.01 | $0.14 | $-0.03 | $0.01 | $-0.08 | $-0.07 | $-0.03 |
| EBITDA | $86.5M | $31.5M | -$147.6M | $56.9M | $33.1M | $4.8M | $61.7M | -$11.5M | $10.5M | -$30.5M | -$29.0M | -$10.7M |
| Operating cash flow | $349.9M | $307.7M | $246.2M | $291.3M | $343.7M | $287.2M | $153.4M | $264.0M | $276.2M | $156.2M | $43.5M | $2.3M |
| Free cash flow | $319.6M | $287.3M | $227.6M | $277.8M | $329.4M | $280.7M | $140.0M | $242.8M | $227.3M | $156.2M | $14.9M | -$30.0M |
| Diluted shares | 386.3M | 402.5M | 411.0M | 412.7M | 423.0M | 424.0M | 428.9M | 412.2M | 412.0M | 401.6M | 396.4M | 389.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.14B | $1.03B | $1.13B | $1.31B | $913.8M | $985.5M |
| Short-term investments | $656.6M | $686.1M | $705.2M | $686.6M | $878.3M | $1.17B |
| Total debt | $990.6M | $986.6M | $1.00B | $1.01B | $526.5M | $940.4M |
| Total assets | $9.11B | $8.89B | $9.03B | $5.94B | $5.37B | $5.67B |
| Total liabilities | $6.08B | $5.86B | $5.76B | $5.37B | $4.64B | $4.83B |
| Shareholders' equity | $3.02B | $3.03B | $3.27B | $573.0M | $732.7M | $838.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology