Lyft, Inc.

Lyft, Inc.

LYFT
Lyft, Inc.US flagNASDAQ Global Select
16.72
USD
-0.56
- -
6.35BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.44
4.45
7.59
15.89
7.57
9.58
11.54
11.43
14.14
15.37
17.2
Basic EPS, GAAP
-2.87
-2.89
-3.21
-11.44
-5.61
-3.17
-4.47
-0.88
0.06
6.92
7.28
Free Cash Flow per Basic Share
-2.08
-1.7
-1.24
-1.25
-4.72
-0.54
-0.99
-0.64
1.87
2.72
2.83
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-22.04
-34.59
9.43
5.18
3.89
1.05
1.35
1.83
8.17
7.97
Tangible Book Value per Share
- -
-22.06
-35.75
8.63
4.41
3.22
0.14
0.56
1.13
6.62
6.28
Basic Weighted Avg Shares
238
238
284
227
312
335
355
385
409
411
394
Sales/Revenue/Turnover
343
1,060
2,157
3,616
2,365
3,208
4,095
4,404
5,786
6,316
6,772
Operating Margin (%)
-201.75
-66.83
-45.34
-74.74
-76.47
-35.38
-35.63
-10.8
-2.06
-2.98
-1.77
Depreciation Expense
1
3
19
108
157
139
155
117
149
135
146
Net Income, GAAP
-683
-688
-911
-2,602
-1,753
-1,062
-1,585
-340
23
2,844
2,866
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
10.12
- -
63.76
Profit Margin (%)
-198.89
-64.94
-42.26
-71.97
-74.13
-33.11
-38.69
-7.73
0.39
45.03
42.32
Working Capital
- -
1,867
872
796
520
260
-550
-384
-930
-1,606
-2,021
LT Debt
- -
- -
- -
382
910
865
980
973
718
1,162
1,147
Total Equity
- -
-1,979
-2,871
2,854
1,676
1,341
389
542
767
3,274
3,024
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-5.11
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
2.74
- -
191.52
Return on Common Equity (%)
- -
- -
- -
- -
-77.38
-70.4
-183.19
-73.17
3.48
140.77
152.58

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
114
117
115
LT Borrowings
1,002
987
991
LT Finance Leases
160
153
156
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
401
383
379
Market Capitalization
7,765
5,088
5,540

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,920
2,723
2,859
Cash, Cash Equivalents & STI
1,837
1,721
1,795
Accounts Receivable, Net
- -
291
340
Inventories
- -
- -
- -
Total Current Liabilities
4,526
4,666
4,880
Payables & Accruals
1,818
1,839
1,972
ST Debt
114
117
115
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
63.35%
326.79%
Free Cash Flow
- -
-77.18%
45.59%
Net Income, GAAP
- -
2,441.41%
12,382.48%
Sales/Revenue/Turnover
- -
22.28%
9.16%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,277
1,436
1,523
1,550
5,786
2025
1,450
1,588
1,685
1,593
6,316
2026
1,650
1,844
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.01
-0.03
- -
0.06
2025
0.01
0.1
0.11
- -
6.92
2026
0.04
0.13
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
John David Risher
Full Time Employees
3,913
Sector
Technology
Industry
Software - Application
Address
185 Berry Street San Francisco CA United States of America 94107
IPO Date
Mar 29, 2019
Website
lyft.com
Business
Lyft, Inc. provides a dynamic digital platform facilitating on-demand transportation across the United States and Canada. The company engineers comprehensive multimodal networks, granting users tailored access to an array of mobility options. Its primary offering includes a robust ridesharing marketplace, seamlessly connecting passengers with available drivers. Beyond conventional rides, Lyft extends its network to encompass shared bicycles and electric scooters in numerous urban centers, catering to a spectrum of travel requirements. The company integrates public transit schedules directly into its application, offering a holistic view of local transport choices. Furthermore, it is advancing the future of mobility by incorporating autonomous vehicle services through strategic collaborations. For organizations, Lyft Business delivers centralized tools and corporate transportation solutions, including streamlined expense management and scheduled group travel. Riders can also access benefits through subscription programs like Lyft Pink, offering exclusive discounts and enhanced features. Lyft generates revenue primarily through commissions on completed rides, fees from its micromobility and rental services, and subscriptions. The company achieved its first full year of GAAP profitability and positive free cash flow in 2024, demonstrating strong financial performance. Recent developments include expanding partnerships, such as integrating Curb's licensed taxis and collaborating with United Airlines for travel rewards. Lyft, Inc. was established in 2007 as Zimride, adopting its current name in 2013, and maintains its headquarters in San Francisco, California.

Company News

  • Lyft CEO to Participate in Fireside Chat at the Goldman Sachs Communacopia + Technology Conference 2026

  • Vietnamese Rival To Uber, Lyft Plans To Enter U.S. Market This Year

  • Lyft Chief Accounting Officer Sells Nearly 6,000 Shares After the Stock Moved Higher on Strong Earnings Results

  • Lyft CFO Sells 15,000 Company Shares as the Stock Achieves Modest Gains

  • Lyft CFO Erin Brewer Disposes 509,383 Shares for $8.9 Million

  • LYFT, INC. INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Investigates Lyft, Inc.'s Directors and Officers for Breach of Fiduciary Duties – LYFT

  • Billionaire David Tepper Sells Lyft in Favor of Its Biggest Rival, Which Has 30% Upside, According to Wall Street

  • Lyft Stock Analysis: Value Stock or Value Trap?

  • UBER or LYFT: Which Player Is Better-Placed Post-Q2 Earnings Results?

  • Tesla's Cybercab Launch Could Reshape Margins for Uber and Lyft

  • Travis Kalanick says he wouldn't do 'anything different' about the missed Uber-Lyft acquisition

  • Billionaire Investor David Tepper Just Exited 12 Stocks. These 5 Are the Most Surprising.

  • Lyft Director Janey Whiteside Sells 14,220 Shares at $17.00

  • Assenagon Asset Management S.A. Has $3.51 Million Stock Holdings in Lyft, Inc. $LYFT

  • Hundreds of thousands of Uber and Lyft drivers set to unionize across California after subtle law change

  • Lyft: It Won't Beat Uber's Network, And It Doesn't Need To

  • Uber's Growth Engine Expands Across Mobility, Delivery and Robotaxis

  • Lyft's AV Partnerships and Price Lock Support Growth Amid Rising Risks

  • Lyft Expands Robotaxi Partnerships as Global Mobility Strategy Evolves

  • Lyft: Claiming U.S. Share Growth Vs. Uber As FCF Jumps