LYFT — Lyft, Inc.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1759509 ·
Last close
$17.68
Market Cap
$6.69B
52W High
$17.87
52W Low
$13.16
ADV30
11,734,306
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$6,110,828,032
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 | 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
$2.13
Max Pain — expiry 2026-08-28 (volume-derived — Yahoo OI feed degraded)
max pain strike: $17.50 · spot: $17.68 · call volume: 4,883 · put volume: 1,617
Expected Move to 2026-08-28:
±$0.63
(3.56%) —
implied range
$17.05 –
$18.31
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| Z | ZILLOW GROUP, INC. | $6.57B | $37.05 | — |
| WEX | WEX Inc. | $6.93B | $203.25 | — |
| EXLS | ExlService Holdings, Inc. | $5.75B | $37.66 | — |
| FTDR | Frontdoor, Inc. | $5.70B | $82.75 | — |
| RELY | Remitly Global, Inc. | $5.63B | $26.59 | — |
News headlines (Yahoo Finance, 1h cache)
Is Lyft’s (LYFT) Malice Finding in Driver Case Altering the Gig-Work Investment Thesis?
2026-08-24 07:08 · Yahoo
Lyft (LYFT) Sanctioned In Driver Injury Case Over Malice In Records Delay
2026-08-24 00:13 · Yahoo
Billionaire David Tepper Sells Lyft in Favor of Its Biggest Rival, Which Has 30% Upside, According to Wall Street
2026-08-22 04:20 · Yahoo
Reflecting On Gig Economy Stocks’ Q2 Earnings: Lyft (NASDAQ:LYFT)
2026-08-21 21:47 · Yahoo
Ex-Lyft Engineers Launch bitdrift AI, the World’s First Agentic Mobile Observability Platform Built for the AI Era
2026-08-19 14:55 · Yahoo
Tesla's Cybercab Launch Could Reshape Margins for Uber and Lyft
2026-08-19 13:50 · Yahoo
Billionaire Uber Co-Founder Travis Kalanick Says He Has ‘No Regrets’ Over Uber’s Failed Lyft Acquisition: ‘We Were Very Culturally Different’
2026-08-18 23:31 · Yahoo
Lyft (LYFT) Q2 2026 Earnings Call Transcript
2026-08-13 21:58 · Yahoo
Lyft Director Janey Whiteside Sells 14,220 Shares at $17.00
2026-08-13 11:20 · Yahoo
Lyft (LYFT) Stock Looks Undervalued On Earnings Despite Safety Risks
2026-08-24 01:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.