Lyft financials
$15.07+1.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.32B | $5.79B | $4.40B | $4.10B | $3.21B | $2.36B | $3.62B |
| Gross profit | $2.62B | $2.45B | $1.86B | $1.66B | $1.51B | $917.2M | $1.44B |
| Gross margin | 41.5% | 42.3% | 42.2% | 40.5% | 46.9% | 38.8% | 39.8% |
| Operating income | -$188.4M | -$118.9M | -$475.6M | -$1.46B | -$1.14B | -$1.81B | -$2.70B |
| Net income | $2.84B | $22.8M | -$340.3M | -$1.58B | -$1.06B | -$1.75B | -$2.60B |
| Net margin | 45.0% | 0.4% | −7.7% | −38.7% | −33.1% | −74.1% | −72.0% |
| Diluted EPS | $6.81 | $0.06 | $-0.88 | $-4.47 | $-3.17 | $-5.61 | $-11.44 |
| EBITDA | -$52.8M | $30.3M | -$359.0M | -$1.30B | -$991.8M | -$1.64B | -$2.59B |
| Operating cash flow | $1.17B | $849.7M | -$98.2M | -$237.3M | -$101.7M | -$1.38B | -$105.7M |
| Free cash flow | $1.12B | $766.3M | -$248.1M | -$352.3M | -$180.9M | -$1.47B | -$283.8M |
| Diluted shares | 417.7M | 413.7M | 385.3M | 354.7M | 334.7M | 312.2M | 227.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.13B | $759.3M | $558.6M | $281.1M | $457.3M | $319.7M |
| Short-term investments | $705.2M | $1.23B | $1.13B | $1.52B | $1.80B | $1.93B |
| Total debt | $1.00B | $956.1M | $839.4M | $803.2M | $655.2M | $644.2M |
| Total assets | $9.03B | $5.44B | $4.56B | $4.56B | $4.77B | $4.68B |
| Total liabilities | $5.76B | $4.67B | $4.02B | $4.17B | $3.43B | $3.00B |
| Shareholders' equity | $3.27B | $767.0M | $541.5M | $388.7M | $1.34B | $1.68B |
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