FY2025 · ended Dec 31, 2025 · Revenue $5.90B, +9.9% YoY · Filed Feb 11, 2026
Lyft, Inc. (LYFT) files with the SEC under industry code 7389, Services-Business Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $5.9 billion and net income of $2.8 billion. As of Jun 30, 2026 it held $1.8 billion in cash and investments and $1.3 billion in total debt.
Revenue (TTM)
$6.35B
+8.2% vs year-ago TTM
Net income (TTM)
$2.87B
+3008.6% vs year-ago TTM
Operating cash flow (TTM)
$1.20B
+14.0% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$7.11
+3168.1% vs year-ago TTM
Dividend per share
None
Shares outstanding
398.11M
Net cash
$502.27M
as of Jun 30, 2026
Operating margin
-1.9%
FY 2026
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- LYFT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1759509
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $5.9B | $5.4B | $4.1B | $3.8B | $3.0B |
| Operating income | -$188.4M | -$118.9M | -$475.6M | -$1.5B | -$1.1B |
| Net income | $2.8B | $22.8M | -$340.3M | -$1.6B | -$1.1B |
| Diluted EPS | $6.81 | $0.06 | -$0.88 | -$4.47 | -$3.17 |
| Operating cash flow | $1.2B | $849.7M | -$98.2M | -$237.3M | -$101.7M |
| Total assets | $9.0B | $5.4B | $4.6B | $4.6B | $4.8B |
| Total liabilities | $5.8B | $4.7B | $4.0B | $4.2B | $3.4B |
| Stockholders' equity | $3.3B | $767.0M | $541.5M | $388.7M | $1.3B |
| Cash and investments | $1.8B | $2.0B | $1.7B | $1.8B | $2.3B |
| Total debt | $1.3B | $1.3B | $1.1B | $1.1B | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 1, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 9, 2026 | Sep 6, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 27, 2026 | Jul 23, 2026 |
All 875 Lyft, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.