LYFT — Lyft, Inc.
—
Nasdaq ·
Industrials ·
Professional Services ·
CIK 1759509 ·
Last close
$14.86
Market Cap
$5.63B
52W High
$25.54
52W Low
$12.46
ADV30
9,704,240
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
$4,412,241,000
NetIncome TTM
$-681,205,000
OpCashFlow TTM
$0
Assets (Latest)
$5,435,069,000
Forward EPS
$2.12
Max Pain — expiry 2026-10-02
max pain strike: $15.00 · spot: $14.53 · call oi: 6,882 · put oi: 2,140
Expected Move to 2026-10-02:
±$0.72
(4.99%) —
implied range
$13.81 –
$15.26
· ATM straddle on $14.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XMTR | Xometry, Inc. | $5.62B | $100.57 | — |
| EXLS | ExlService Holdings, Inc. | $5.27B | $34.75 | — |
| WEX | WEX Inc. | $6.08B | $178.28 | — |
| FTDR | Frontdoor, Inc. | $5.10B | $73.99 | — |
| ETSY | ETSY INC | $6.28B | $68.44 | — |
News headlines (Yahoo Finance, 1h cache)
Tesla, Waymo, and Zoox are driving a nightmarish year for these 2 stocks
2026-09-22 14:23 · Yahoo
Robotaxi competition revs up, weighing on Uber and Lyft stocks
2026-09-22 14:15 · Yahoo
Lyft (LYFT) Lands Sphere Partnership, Is The 21% Undervaluation Still Compelling?
2026-09-22 11:15 · Yahoo
Why Is Lyft (LYFT) Recasting Its Future With A New CFO And AV Push?
2026-09-22 09:15 · Yahoo
Jim Cramer on Lyft (LYFT): “We’ve Seen a Pretty Impressive Turnaround Here”
2026-09-18 11:47 · Yahoo
Lyft (LYFT) Stock Declines While Market Improves: Some Information for Investors
2026-09-17 22:15 · Yahoo
This Analyst Just Downgraded LYFT Stock. Here's Why.
2026-09-17 20:19 · Yahoo
Lyft (LYFT) Stock Trades Down, Here Is Why
2026-09-17 20:18 · Yahoo
Uber Has Disappointed For More Than a Year: Here’s Why a Highly Respected Wall Street Firm Says It’s Going to Double
2026-09-25 11:32 · Yahoo
Uber faces growing AV competition but BofA sees limited market share erosion
2026-09-21 17:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.