Stocktoria
Lyft, Inc. LYFT
Nasdaq · XNAS · stock · Services-Business Services, NEC · website · IPO 2019-03-29
Lyft, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $6.3B | $5.8B | $4.4B | $4.1B | $3.2B |
| R&D expense | $451.4M | $397.1M | $555.9M | $856.8M | $911.9M |
| Operating income | -$188.4M | -$118.9M | -$475.6M | -$1.5B | -$1.1B |
| Interest expense | — | — | $26.2M | $19.7M | $51.6M |
| Income tax | -$2.9B | $2.6M | $8.6M | $5.9M | $11.2M |
| Net income | $2.8B | $22.8M | -$340.3M | -$1.6B | -$1.1B |
| EPS (diluted) | $6.81 | $0.06 | $-0.88 | $-4.47 | $-3.17 |
| Operating cash flow | $1.2B | $849.7M | -$98.2M | -$237.3M | -$101.7M |
| Cash & equivalents | $1.1B | $759.3M | $558.6M | $281.1M | $457.3M |
| Total assets | $9.0B | $5.4B | $4.6B | $4.6B | $4.8B |
| Total liabilities | $5.8B | $4.7B | $4.0B | $4.2B | $3.4B |
| Shareholders' equity | $3.3B | $767.0M | $541.5M | $388.7M | $1.3B |
Source: SEC EDGAR filings · CIK 0001759509 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.