LYFT — Lyft, Inc.
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Nasdaq ·
Industrials ·
Professional Services ·
CIK 1759509 ·
Last close
$13.58
Market Cap
$5.16B
52W High
$15.34
52W Low
$12.46
ADV30
15,113,596
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,650,489,000 | 786,345,000 | -5,334,000 | 14,250,000 | 8,889,967,000 | 1,034,869,000 | 5,864,031,000 |
| Dec 2025 | 1,592,711,000 | 620,887,000 | -185,008,000 | 2,755,053,000 | 9,030,053,000 | 1,132,009,000 | 5,756,530,000 |
| Sep 2025 | 1,685,195,000 | 757,974,000 | 23,053,000 | 46,074,000 | 5,943,033,000 | 1,305,908,000 | 5,369,998,000 |
| Jun 2025 | 1,588,183,000 | 652,449,000 | 2,430,000 | 40,314,000 | 5,369,367,000 | 913,845,000 | 4,636,691,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,188,883,000
Investing CF
$391,882,000
Financing CF
$-1,000,431,000
CapEx
$-66,745,000
Dividends Paid
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Buybacks
$-799,992,000
EPS Diluted TTM
$0.26
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,399,873,000
Inventory
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Receivables
$291,277,000
ST Investments
$686,066,000
EBIT TTM
$-19,566,000
Pretax Income TTM
$-39,396,000
Interest Exp TTM
$19,830,000
Analysts
35
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,516,577,792
EBITDA
$-6,679,000
Free Cash Flow
$1,217,614,848
Enterprise Value
$4,846,192,128
Total Cash
$1,720,935,040
Total Debt
$1,289,539,968
Shares Out
379,682,532
Trailing EPS
$6.83
Book Value
$7.91
ROE
147.8%
ROA
-1.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,316,261,000 | -188,374,000 | 2,844,008,000 | 9,030,053,000 | 5,756,530,000 | — | 1,168,438,000 |
| Dec 2024 | 5,786,016,000 | -118,912,000 | 22,784,000 | 5,435,069,000 | 4,668,053,000 | — | 849,737,000 |
| Dec 2023 | 4,403,589,000 | -475,604,000 | -340,320,000 | 4,564,467,000 | 4,022,949,000 | — | -98,244,000 |
| Dec 2022 | 4,095,135,000 | -1,458,916,000 | -1,584,511,000 | 4,556,431,000 | 4,167,763,000 | — | -237,285,000 |
TTM Snapshot
Revenues TTM
$4,412,241,000
NetIncome TTM
$-681,205,000
OpCashFlow TTM
$0
Assets (Latest)
$5,435,069,000
Forward EPS
$2.03
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WEX | WEX Inc. | $5.13B | $148.01 | — |
| ADT | ADT Inc. | $4.89B | $6.93 | — |
| AMTM | Amentum Holdings, Inc. | $5.60B | $22.91 | — |
| XMTR | Xometry, Inc. | $4.74B | $92.64 | — |
| WSC | WillScot Holdings Corp | $4.66B | $25.77 | — |
News headlines (Yahoo Finance, 1h cache)
Uber Technologies vs. Lyft: Comparing Quarterly Revenue Trajectories
2026-05-26 17:08 · Yahoo
LYFT – Among the 10 Best Stocks Under $15 to Buy Right Now
2026-05-26 13:35 · Yahoo
1 Stock Under $50 with Impressive Fundamentals and 2 We Find Risky
2026-05-23 16:04 · Yahoo
Assessing Lyft (LYFT) Valuation As Short Term Momentum Contrasts With Longer Term Share Weakness
2026-05-23 09:14 · Yahoo
1 Internet Stock with Exciting Potential and 2 Facing Challenges
2026-05-21 20:20 · Yahoo
Genesis AI Expands Executive Team Across Legal and Operations with Former X and Tesla Leaders
2026-05-21 16:00 · Yahoo
Lyft's Competitive Position Remains Stable Despite Growth Concerns, RBC Says
2026-05-20 16:04 · Yahoo
30% Cheaper and Growing Fast: New Obi Research Reveals Empower's Surge in New York City
2026-05-20 16:00 · Yahoo
Lyft Fraud Scare And Nashville AV Rollout Test Investor Confidence
2026-05-20 06:19 · Yahoo
Lyft (LYFT) Is Down 5.0% After Strong Q1 Rider Growth And UK Push Has The Bull Case Changed?
2026-05-19 22:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.