Lyft, Inc.
LYFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,928,995 | $6,575,734 | $4,974,088 | $5,278,435 |
| - Cash | $1,305,908 | $913,845 | $985,494 | $759,319 |
| + Debt | $1,273,500 | $769,668 | $1,182,803 | $1,172,313 |
| Enterprise Value | $8,896,587 | $6,431,557 | $5,171,397 | $5,691,429 |
| Revenue | $1,685,195 | $1,588,183 | $1,450,172 | $1,550,277 |
| % Growth | 6.1% | 9.5% | -6.5% | – |
| Gross Profit | $757,974 | $652,449 | $587,298 | $675,698 |
| % Margin | 45% | 41.1% | 40.5% | 43.6% |
| EBITDA | $82,657 | $80,049 | $45,640 | $100,897 |
| % Margin | 4.9% | 5% | 3.1% | 6.5% |
| Net Income | $46,074 | $40,314 | $2,567 | $61,731 |
| % 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 | $291,251 | $343,728 | $287,234 | $153,366 |
| Capital Expenditures | -$13,434 | -$14,286 | -$6,500 | -$13,415 |
| Free Cash Flow | $277,817 | $329,442 | $280,734 | $139,951 |