Lyft, Inc.
LYFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,929 | $6,576 | $4,974 | $5,278 |
| - Cash | $1,306 | $914 | $985 | $759 |
| + Debt | $1,274 | $770 | $1,183 | $1,172 |
| Enterprise Value | $8,897 | $6,432 | $5,171 | $5,691 |
| Revenue | $1,685 | $1,588 | $1,450 | $1,550 |
| % Growth | 6.1% | 9.5% | -6.5% | – |
| Gross Profit | $758 | $652 | $587 | $676 |
| % Margin | 45% | 41.1% | 40.5% | 43.6% |
| EBITDA | $83 | $80 | $46 | $101 |
| % Margin | 4.9% | 5% | 3.1% | 6.5% |
| Net Income | $46 | $40 | $3 | $62 |
| % Margin | 2.7% | 2.5% | 0.2% | 4% |
| EPS Diluted | 0.11 | 0.095 | 0.01 | 0.152 |
| % Growth | 15.4% | 853% | -93.4% | – |
| Operating Cash Flow | $291 | $344 | $287 | $153 |
| Capital Expenditures | -$13 | -$14 | -$7 | -$13 |
| Free Cash Flow | $278 | $329 | $281 | $140 |