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Work order
64
WATCH · insiders 27, shorts 100
Insiders, 90 days
−$805K
net selling · 0 buys, 6 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
1 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $6.3BP/E 2.4DIV YIELD —FCF YIELD —REV TTM $6.8B +10.8%NET INCOME $2.9B +3008.6%NET CASH $94.1M52W 12.65 – 24.57SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $1.8B | +16.1% | 49.7% | $47.6M | $50.3M | +24.8% | 0.13 | $349.9M | — | — | Aug 7 |
| Q1 2026 · Mar 31 | $1.7B | +13.8% | 47.6% | −$5.3M | $14.3M | +455.1% | 0.04 | $307.7M | — | — | Aug 7 |
| Q4 2025 · Dec 31derived | $1.6B | +2.7% | 39.0% | −$185M | $2.8B | +4363.0% | 6.60 | $246.2M | — | — | Feb 11 |
| Q3 2025 · Sep 30 | $1.7B | +10.7% | 45.0% | $23.1M | $46.1M | — | 0.11 | $291.3M | — | — | Nov 5 |
| Q2 2025 · Jun 30 | $1.6B | +10.6% | 41.1% | $2.4M | $40.3M | +704.0% | 0.10 | $343.7M | — | — | Aug 7 |
| Q1 2025 · Mar 31 | $1.5B | +13.5% | 40.5% | −$28.8M | $2.6M | — | 0.01 | $287.2M | — | — | Aug 7 |
| Q4 2024 · Dec 31derived | $1.6B | +26.6% | 43.6% | $28M | $61.7M | — | 0.16 | $153.4M | — | — | Feb 11 |
| Q3 2024 · Sep 30 | $1.5B | +31.5% | 41.7% | −$56.7M | −$12.4M | — | -0.03 | $264M | — | — | Nov 5 |
| Q2 2024 · Jun 30 | $1.4B | — | 42.9% | −$27.2M | $5M | — | 0.01 | $276.2M | — | — | Nov 5 |
| Q1 2024 · Mar 31 | $1.3B | — | 40.9% | −$63M | −$31.5M | — | -0.08 | $156.2M | — | — | Nov 5 |
| Q4 2023 · Dec 31derived | $1.2B | — | 39.3% | −$60.2M | −$26.3M | — | -0.06 | $43.5M | — | — | Feb 11 |
| Q3 2023 · Sep 30 | $1.2B | — | 44.3% | −$40.2M | −$12.1M | — | -0.03 | $2.3M | — | — | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $6.3B | 41.5% | −$188.4M | $2.8B | 45.0% | 6.81 | $1.2B | — | — | $500M | — |
| FY2024 · to Dec 31 | $5.8B | 42.3% | −$118.9M | $22.8M | 0.4% | 0.06 | $849.7M | — | — | $50M | — |
| FY2023 · to Dec 31 | $4.4B | 42.2% | −$475.6M | −$340.3M | -7.7% | -0.88 | −$98.2M | — | — | $0 | — |
| FY2022 · to Dec 31 | $4.1B | 40.5% | −$1.5B | −$1.6B | -38.7% | -4.47 | −$237.3M | — | — | $0 | — |
| FY2021 · to Dec 31 | $3.2B | 46.9% | −$1.1B | −$1.1B | -33.1% | -3.17 | −$101.7M | — | — | — | — |
| FY2020 · to Dec 31 | $2.4B | 38.8% | −$1.8B | −$1.8B | -74.1% | -5.61 | −$1.4B | — | — | — | — |
Every number comes from Lyft, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.