Consumer Discretionary • Business Services
$16.41 ▲ +0.07
(+0.43%)
MKT CAP: $6.21B • VOL: 6.33M
52W L $12 52W H $26
LYFT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.90B | $5.37B | $4.12B |
| YoY Revenue Growth % | +9.9% | +30.4% | — |
| Gross Profit | $2.20B | $2.03B | $1.81B |
| Gross Margin % | 37.3% | 37.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$188.4M | -$118.9M | -$475.6M |
| Operating Margin % | -3.2% | -2.2% | -11.6% |
| Net Income (GAAP) | $2.84B | $22.8M | -$340.3M |
| EBITDA (Normalized) | $23.9M | $74.2M | -$327.4M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.17B | $849.7M | -$98.2M |
| Capital Expenditures (CapEx) | $265.3M | $241.4M | $185.2M |
| Free Cash Flow (FCF) | $903.1M | $608.3M | -$283.5M |
| FCF Margin % | 15.3% | 11.3% | -6.9% |
| Return on Invested Capital (ROIC %) | -4.7% | -16.4% | -12.6% |
| Cash & Short-Term Equivalents | $1.13B | $759.3M | $543.3M |
| Total Debt (Short + Long Term) | $1.00B | $566.0M | $1.16B |
| Total Stockholders' Equity | $3.27B | $767.0M | $2.37B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR LYFT.