Saturday 17 October 2026 Export LYFT’s income statement to Excel — free account

Lyft, Inc.

Lyft, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.3 billion, up 9.16% from fiscal 2024. In the quarter to June 2026, revenue grew 16.1%, EPS grew 30.0%, free cash flow fell 1.89% and total debt rose 88.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

16.82 0.34 −1.98%

Follow LYFT

Alert me

Market cap: $6.5B
P/E: 2.4×
Fwd P/E: 23.6×
Dividend yield: —
F-score: 3/9
Altman Z: 0.10
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.20

Total sells 7.44

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	1	—	1	—	—	—	—	—	—	—	—
Sell	1	3	—	3	—	1	3	2	—	7	2	—

Insider Ownership 5.17%

Capital & Financial Ratios $m

Market Cap 6,500.00

Revenue 6,771.94

Net Income 2,865.67

Free Cash Flow 1,171.63

Net Debt (803.95)

Current Ratio 0.59

Debt/Equity 0.33

P/E ratio 2.44

Fwd P/E 23.60

P/S ratio 0.94

P/B ratio 2.12

Past 5Y EPS Growth —

This Y EPS Growth (91.79%)

Next Y EPS Growth 81.47%

Next Y revenue growth 16.68%

Next 5Y EPS Growth 0.85%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 23.85%

10-year low 10-year high

P/B against its own 10 years 9.10%

10-year low 10-year high

EV/Sales against its own 10 years 34.98%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,685	1,984	1,837	1,795
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	2,577	2,951	2,920	2,859

	2023	2024	2025	Q'26
Payables	72	98	120	116
ST’ Debt	—	—	—	—
Other	1,338	1,701	2,180	2,308
	2,962	3,881	4,526	4,880

Compound Annual Growth %

	10y	5y	3y
Sales	—	21.71%	15.54%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	14.32%	103.46%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,650	1,844	—	—	—
’25	1,450	1,588	1,685	1,593	6,316
’24	1,277	1,436	1,523	1,550	5,786
’23	1,001	1,021	1,158	1,225	4,404
’22	876	991	1,054	1,175	4,095
’21	609	765	864	970	3,208
’20	956	339	500	570	2,365

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	308	350	—	—	—
’25	287	344	291	246	1,168
’24	156	276	264	153	850
’23	(74)	(70)	2	44	(98)
’22	(152)	(25)	(26)	(34)	(237)
’21	(79)	(38)	42	(26)	(102)
’20	(207)	(752)	(156)	(265)	(1,379)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	304	341	—	—	—
’25	294	347	290	237	1,169
’24	151	279	264	164	858
’23	(101)	(84)	0	29	(155)
’22	(167)	(20)	(22)	(13)	(222)
’21	(84)	(39)	21	(37)	(138)
’20	(240)	(773)	(156)	(271)	(1,442)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.04	0.13	—	—	—
’25	0.01	0.10	0.11	6.60	6.81
’24	(0.08)	0.01	(0.03)	0.16	0.06
’23	(0.50)	(0.30)	(0.03)	(0.06)	(0.88)
’22	(0.57)	(1.08)	(1.18)	(1.63)	(4.47)
’21	(1.31)	(0.76)	(0.30)	(0.75)	(3.02)
’20	(1.31)	(1.41)	(1.46)	(1.43)	(5.61)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	37.07	14.56	36.25	9.66	7.85	8.93	9.66	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	88.60	54.50	68.28	46.64	18.36	20.82	25.54
People
People	Employees	—	—	4,791	5,683	4,675	4,453	4,419	2,945	2,934	3,913
	Revenue/emp, $m	0.00	0.00	0.45	0.64	0.51	0.72	0.93	1.50	1.97	1.61
Income, $m
Income, $m	Revenue	343	1,060	2,157	3,616	2,365	3,208	4,095	4,404	5,786	6,316
	Gross margin, %	18.73	37.77	42.34	39.81	38.79	46.94	40.52	42.23	42.31	41.46
	EBT	(682)	(688)	(911)	(2,600)	(1,797)	(1,051)	(1,579)	(332)	25	(53)
	EBT margin, %	(198.78)	(64.89)	(42.22)	(71.90)	(76.01)	(32.76)	(38.55)	(7.53)	0.44	(0.84)
	Net income	(683)	(688)	(911)	(2,602)	(1,753)	(1,062)	(1,585)	(340)	23	2,844
	Depreciation	2	(2)	(4)	70	171	178	137	51	63	70
Per share, $
Per share, $	Revenue	18.64	54.71	101.84	15.89	7.57	9.59	11.54	11.43	14.14	15.37
	Earnings	(37.08)	(35.53)	(43.04)	(11.44)	(5.61)	(3.02)	(4.47)	(0.88)	0.06	6.92
	Cash flow	(26.46)	(20.32)	(13.25)	(0.46)	(4.42)	(0.30)	(0.67)	(0.25)	2.08	2.84
	Capex	(0.48)	(0.62)	(3.35)	(0.75)	(0.20)	(0.11)	0.04	(0.15)	0.02	0.00
	Free cash flow	(26.94)	(20.94)	(16.60)	(1.22)	(4.62)	(0.41)	(0.63)	(0.40)	2.10	2.84
	Book value	0.00	(102.19)	(135.59)	12.55	5.37	4.01	1.10	1.41	1.87	7.97
	Shares, m	18	19	21	227	312	335	355	385	409	411
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	215.00	2.84
	P/S	0.77	0.77	0.77	2.71	6.49	4.46	0.96	1.21	0.91	1.26
	P/B	0.00	0.00	0.00	3.43	9.15	10.66	10.15	9.82	6.88	2.43
	EV/Sales	(0.18)	(0.18)	(0.18)	2.02	5.81	3.96	0.72	1.02	0.67	1.13
	EV/FCF	1.09	1.09	1.09	(26.45)	(9.52)	(91.82)	(13.27)	(28.76)	4.50	6.10
Cash, $m
Cash, $m	Operating cash flow	(487)	(394)	(281)	(106)	(1,379)	(102)	(237)	(98)	850	1,168
	Capex	(9)	(12)	(71)	(171)	(63)	(37)	15	(57)	9	0
	Free cash flow	(496)	(406)	(352)	(277)	(1,442)	(138)	(222)	(155)	858	1,169
Balance, $m
Balance, $m	Working capital	769	1,867	872	796	520	260	(550)	(384)	(930)	(1,606)
	Total debt	—	—	—	382	644	655	803	839	566	1,002
	Net debt	(1,012)	(2,391)	(2,038)	(2,468)	(1,607)	(1,599)	(994)	(846)	(1,418)	(835)
	Shareholders’ equity	—	(1,979)	(2,871)	2,854	1,676	1,341	389	542	767	3,274
Returns, %
Returns, %	ROA	(45.26)	(45.63)	(26.90)	(55.07)	(33.81)	(22.47)	(33.96)	(7.46)	0.46	39.32
	ROIC	0.00	0.00	0.00	(437.62)	(1,630.21)	0.00	0.00	0.00	0.00	(4.83)
	ROE	41.60	41.93	37.58	30,263.89	(77.38)	(70.40)	(183.19)	(73.17)	3.48	140.77

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TTAN ServiceTitan Inc.	$7.3B	— (loss-making)	— (loss-making)	+20.91% (above 0%: growing)	n/m	+47.10% (above 0%: growing)	71.41%	(9.41%)	Compare
DUOL Duolingo, Inc.	$7.0B	16.0×	38.6×	+18.31% (above 0%: growing)	−27.55% (below 0%: shrinking)	−8.91% (below 0%: shrinking)	72.62%	11.37%	Compare
NICE Nice	$6.7B	16.1×	12.7×	+7.65% (above 0%: growing)	−53.16% (below 0%: shrinking)	+141.20% (above 0%: growing)	64.04%	13.29%	Compare
RNG Ringcentral, Inc.	$6.7B	58.5×	26.0×	+5.90% (above 0%: growing)	+213.33% (above 0%: growing)	+24.80% (above 0%: growing)	71.89%	7.65%	Compare
CVLT CommVault Systems, Inc.	$6.6B	94.4×	50.7×	+11.40% (above 0%: growing)	−3.77% (below 0%: shrinking)	+71.47% (above 0%: growing)	81.66%	8.19%	Compare
NAVN Navan, Inc.	$6.6B	— (loss-making)	— (loss-making)	+35.38% (above 0%: growing)	n/m	+618.65% (above 0%: growing)	74.09%	(10.98%)	Compare
LYFT Lyft, Inc.	$6.5B	2.4×	23.6×	+16.08% (above 0%: growing)	+30.00% (above 0%: growing)	−1.89% (below 0%: shrinking)	49.75%	2.58%
YOU CLEAR Secure, Inc.	$6.1B	29.4×	30.7×	+26.56% (above 0%: growing)	+92.31% (above 0%: growing)	+60.26% (above 0%: growing)	68.57%	29.86%	Compare
PEGA Pegasystems Inc.	$5.9B	18.2×	19.5×	+9.42% (above 0%: growing)	−55.56% (below 0%: shrinking)	−2.85% (below 0%: shrinking)	74.32%	3.95%	Compare
Median of peers	$6.6B	23.8×	28.4×	+14.86%	−15.66%	+53.68%	72.26%	7.92%

All 237 Software Application stocks →

Lyft, Inc. (LYFT) key facts

Strength: Lyft, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.3 billion, up 9.16% from fiscal 2024.
Lyft, Inc. (LYFT) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, LYFT traded at $16.82, a market capitalization of $6.5 billion.
Return on equity was 140.8% and debt-to-equity 0.33.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 0.10 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.