LYFT — Lyft, Inc.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1759509 ·
Last close
$16.13
Market Cap
$6.11B
52W High
$25.54
52W Low
$12.46
ADV30
9,607,875
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
—
Buybacks
$-799,992,000
EPS Diluted TTM
$0.38
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,399,873,000
Inventory
—
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
36
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,771,938,816
EBITDA
$46,594,000
Free Cash Flow
$1,153,134,464
Enterprise Value
$5,296,966,656
Total Cash
$1,794,514,944
Total Debt
$1,292,244,992
Shares Out
378,540,249
Trailing EPS
$6.87
Book Value
$7.97
ROE
152.6%
ROA
-0.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,316,261,000 | -188,374,000 | 2,844,008,000 | 9,030,053,000 | 5,756,530,000 | 3,273,523,000 | 1,168,438,000 |
| Dec 2024 | 5,786,016,000 | -118,912,000 | 22,784,000 | 5,435,069,000 | 4,668,053,000 | 767,016,000 | 849,737,000 |
| Dec 2023 | 4,403,589,000 | -475,604,000 | -340,320,000 | 4,564,467,000 | 4,022,949,000 | 541,518,000 | -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 | 388,668,000 | -237,285,000 |
TTM Snapshot
Revenues TTM
$6,516,578,000
NetIncome TTM
$2,855,691,000
OpCashFlow TTM
—
Assets (Latest)
$8,889,967,000
Forward EPS
$2.12
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.50 · spot: $16.13 · call volume: 2,827 · put volume: 1,122
Expected Move to 2026-10-16:
±$0.78
(4.84%) —
implied range
$15.35 –
$16.91
· ATM straddle on $16.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XMTR | Xometry, Inc. | $5.95B | $106.48 | — |
| WEX | WEX Inc. | $5.94B | $174.41 | — |
| EXLS | ExlService Holdings, Inc. | $5.59B | $36.87 | — |
| FTDR | Frontdoor, Inc. | $5.48B | $79.59 | — |
| ETSY | ETSY INC | $6.90B | $75.14 | — |
News headlines (Yahoo Finance, 1h cache)
Lyft agrees to $272 million settlement over California wage theft claims
2026-10-09 02:50 · Yahoo
Lyft (LYFT), Why Is Its Latest Update Drawing Attention?
2026-10-07 03:16 · Yahoo
Why Lyft (LYFT) Outpaced the Stock Market Today
2026-10-05 21:15 · Yahoo
Lyft is paying $272.5M to settle lawsuit over how it classified drivers
2026-10-01 21:57 · Yahoo
Lyft agrees to pay California $272.5m in largest-ever wage theft settlement
2026-10-01 20:05 · Yahoo
Lyft settles California driver misclassification claims for $272.5M
2026-10-01 18:05 · Yahoo
Uber Riders Are Paying 53% More While Waiting 19% Longer, Study Finds
2026-10-07 09:45 · Yahoo
Is There A Risk Hiding In Uber Stock's Best-Looking Number?
2026-10-09 01:01 · Yahoo
Uber to Expand Food Delivery Reach Via ezCater Buy: A Growth Catalyst?
2026-10-07 14:13 · Yahoo
GRAB Stock Down 20% in 3 Months: Should You Buy the Dip?
2026-10-05 15:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.