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Friday 6 November 2026
Export LYFT’s income statement to Excel — free account
Lyft, Inc.
LYFT Technology Software Application
Lyft, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.3 billion, up 9.16% from fiscal 2024.
- Revenue
- +8.11%
- EPS
- −127.3%
- Free cash flow
- −1.89%
- Total debt
- −1.04%
Quarter to September 2026, against a year earlier
16.73
1.11
−6.22%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 5 | 5 | 6 |
| 140.77% | 147.81% | 152.58% | 158.13% | ||
| 39.32% | 39.23% | 39.59% | 36.91% | ||
ROIC |
(4.83%) | (4.50%) | (3.37%) | (4.88%) | |
Return on Tangible Assets |
(239.44%) | (189.79%) | (180.15%) | (182.66%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.84 | 2.98 | 3.08 | 3.26 | |
Free Cash Flow |
1,168.51 | 1,178.20 | 1,171.63 | 1,232.27 | |
Capital Expenditures |
0.07 | (10.69) | (23.45) | — | |
| Other line items | |||||
Cash ROIC |
19.11% | 20.55% | 20.17% | 20.94% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
33.90 | 34.65 | 33.53 | 34.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
11.89 | 11.33 | 11.44 | 10.68 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(54.41) | (73.49) | (532.86) | (65.38) | |
Research and Development Expense of Revenue |
7.15% | 7.11% | 6.98% | 6.84% | |
Selling, General and Administrative Expense of Revenue |
29.72% | 31.05% | 32.80% | 35.52% | |
Share Based Compensation of Revenue |
5.10% | 4.85% | 4.58% | 4.31% | |
Interest Coverage |
(9.08) | (8.31) | (5.91) | (6.78) | |
Operating CF/Net income |
0.41 | 0.42 | 0.42 | 0.44 | |
Depreciation/Fixed assets |
0.17 | 0.19 | 0.22 | 0.00 | |
Capex/Depreciation |
0.00 | (0.13) | (0.25) | — | |
Revenue per Share |
15.37 | 16.49 | 17.81 | 18.25 | |
Operating CF per Share |
2.84 | 3.01 | 3.14 | 3.26 | |
Capex per Share |
0.00 | (0.03) | (0.06) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026