9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $5.9B | $2.8B | 37.3% | -3.2% | — | $1.1B | $1.1B |
| 2024 | $5.4B | $23M | 37.8% | -2.2% | — | $995M | $759M |
| 2023 | $4.1B | -$340M | 38.2% | -11.6% | — | $865M | $559M |
| 2022 | $3.8B | -$1.6B | 36.1% | -38.3% | — | $839M | $281M |
| 2021 | $3.0B | -$1.1B | 42.4% | -38.4% | — | $711M | $457M |
| 2020 | $2.2B | -$1.8B | 34.5% | -81.9% | — | $680M | $320M |
| 2019 | $3.5B | -$2.6B | 37.2% | -78.0% | — | $0 | $358M |
| 2018 | $2.1B | -$911M | 41.0% | -46.4% | — | — | $518M |
| 2017 | $1.1B | -$688M | 37.8% | -66.8% | — | — | $1.1B |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1.7B | $14M | 47.6% | -0.3% | — | $1.0B | $1.0B |
| Dec '25 | $1.6B | $2.8B | 39.0% | -11.6% | — | $1.1B | $1.1B |
| Sep '25 | $1.7B | $46M | 45.0% | 1.4% | — | $1.1B | $1.3B |
| Jun '25 | $1.6B | $40M | 41.1% | 0.2% | — | $573M | $914M |
| Mar '25 | $1.5B | $3M | 40.5% | -2.0% | — | $980M | $985M |
| Dec '24 | $1.6B | $62M | 43.6% | 1.8% | — | $995M | $759M |
| Sep '24 | $1.5B | -$12M | 41.7% | -3.7% | — | $1.0B | $770M |
| Jun '24 | $1.4B | $5M | 42.9% | -1.9% | — | $1.0B | $604M |
| Mar '24 | $1.3B | -$32M | 40.9% | -4.9% | — | $971M | $508M |
| Dec '23 | $1.2B | -$26M | 39.3% | -4.9% | — | $865M | $559M |
| Sep '23 | $1.2B | -$12M | 44.3% | -3.5% | — | $860M | $591M |
| Jun '23 | $1.0B | -$114M | 40.6% | -15.5% | — | $832M | $638M |
| Mar '23 | $1.0B | -$188M | 45.1% | -21.7% | — | $823M | $510M |
| Dec '22 | $1.2B | -$588M | 34.1% | -50.7% | — | $839M | $281M |
| Sep '22 | $1.1B | -$422M | 45.8% | -27.6% | — | $853M | $144M |
| Jun '22 | $991M | -$377M | 34.4% | -37.7% | — | $861M | $239M |
| Mar '22 | $876M | -$197M | 49.7% | -22.8% | — | $843M | $215M |
| Dec '21 | $970M | -$283M | 43.2% | -28.2% | — | $711M | $457M |
| Sep '21 | $864M | -$100M | 54.6% | -23.7% | — | $712M | $728M |
| Jun '21 | $765M | -$252M | 54.7% | -31.4% | — | $701M | $484M |
How the market has priced LYFT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Lyft, Inc.'s revenue has grown 21.7% per year. These are computed facts, not advice.
As of FY2025, Lyft, Inc. reported $1.1B of total debt against $1.1B of cash; operating income covered interest expense -9.1×.
In FY2025, gross margin was 37.3%, operating margin -3.2%, and net margin 48.2%.
As of Jun '26, Lyft, Inc. traded at a price-to-earnings ratio of about 1.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.