Lyft, Inc. (LYFT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.65B | 1.59B | 1.69B | 1.59B | 1.45B | 1.55B | 1.52B | 1.44B | 1.28B | 1.22B | 1.16B | 1.02B | 1B | 1.17B | 1.05B | 990.75M | 875.58M | 969.93M | 864.4M | 765.02M |
| Revenue Growth % | 13.81% | 2.74% | 10.67% | 10.61% | 13.54% | 26.6% | 31.54% | 40.64% | 27.65% | 4.22% | 9.84% | 3.04% | 14.27% | 21.14% | 21.91% | 29.51% | 43.78% | 70.2% | 72.97% | 125.44% |
| Cost of Goods Sold | 864.14M | 971.82M | 927.22M | 935.73M | 862.87M | 874.58M | 888.25M | 819.52M | 755.36M | 743.86M | 644.5M | 606.6M | 548.99M | 774.38M | 570.7M | 650.36M | 440.29M | 526.57M | 392.21M | 346.89M |
| COGS % of Revenue | 52.36% | 61.02% | 55.02% | 58.92% | 59.5% | 56.41% | 58.33% | 57.08% | 59.14% | 60.74% | 55.68% | 59.42% | 54.87% | 65.91% | 54.16% | 65.64% | 50.29% | 54.29% | 45.37% | 45.34% |
| Gross Profit | 786.35M | 620.89M | 757.97M | 652.45M | 587.3M | 675.7M | 634.44M | 616.33M | 521.84M | 480.72M | 513.05M | 414.31M | 451.56M | 400.61M | 483.12M | 340.39M | 435.28M | 443.36M | 472.2M | 418.13M |
| Gross Margin % | 47.64% | 38.98% | 44.98% | 41.08% | 40.5% | 43.59% | 41.67% | 42.92% | 40.86% | 39.26% | 44.32% | 40.58% | 45.13% | 34.09% | 45.84% | 34.36% | 49.71% | 45.71% | 54.63% | 54.66% |
| Gross Profit Growth % | 33.89% | -8.11% | 19.47% | 5.86% | 12.54% | 40.56% | 23.66% | 48.76% | 15.56% | 20% | 6.2% | 21.71% | 3.74% | -9.64% | 2.31% | -18.59% | 121.04% | 149.43% | 98.29% | 375.21% |
| Operating Expenses | 791.68M | 805.89M | 734.92M | 650.02M | 616.15M | 647.75M | 691.12M | 643.55M | 584.79M | 540.87M | 553.23M | 572.83M | 668.31M | 996.63M | 773.49M | 713.57M | 634.62M | 692.37M | 677.23M | 658.25M |
| OpEx % of Revenue | 47.97% | 50.6% | 43.61% | 40.93% | 42.49% | 41.78% | 45.39% | 44.82% | 45.79% | 44.17% | 47.79% | 56.11% | 66.79% | 84.82% | 73.4% | 72.02% | 72.48% | 71.38% | 78.35% | 86.04% |
| Selling, General & Admin | 543.17M | 562.77M | 493.88M | 423.26M | 397.32M | 446.37M | 469.21M | 429.01M | 381.73M | 343.8M | 325.24M | 310.56M | 372.48M | 641.35M | 426.59M | 406.49M | 343.27M | 387.52M | 340.86M | 312.45M |
| SG&A % of Revenue | 32.91% | 35.33% | 29.31% | 26.65% | 27.4% | 28.79% | 30.81% | 29.88% | 29.89% | 28.07% | 28.1% | 30.42% | 37.23% | 54.58% | 40.48% | 41.03% | 39.21% | 39.95% | 39.43% | 40.84% |
| Research & Development | 124.15M | 119.98M | 109.61M | 109.33M | 112.5M | 93.8M | 104.45M | 98.81M | 100.02M | 95.17M | 109.23M | 154.61M | 196.9M | 234.58M | 227.68M | 201.77M | 192.75M | 195M | 226.69M | 252.04M |
| R&D % of Revenue | 7.52% | 7.53% | 6.5% | 6.88% | 7.76% | 6.05% | 6.86% | 6.88% | 7.83% | 7.77% | 9.44% | 15.14% | 19.68% | 19.96% | 21.61% | 20.37% | 22.01% | 20.1% | 26.23% | 32.95% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -5.33M | -185.01M | 23.05M | 2.43M | -28.85M | 27.95M | -56.69M | -27.23M | -62.95M | -60.15M | -40.18M | -158.52M | -216.75M | -596.02M | -290.38M | -373.18M | -199.34M | -249.01M | -205.04M | -240.12M |
| Operating Margin % | -0.32% | -11.62% | 1.37% | 0.15% | -1.99% | 1.8% | -3.72% | -1.9% | -4.93% | -4.91% | -3.47% | -15.53% | -21.66% | -50.73% | -27.55% | -37.67% | -22.77% | -25.67% | -23.72% | -31.39% |
| Operating Income Growth % | 81.51% | -761.88% | 140.67% | 108.93% | 54.17% | 146.47% | -41.09% | 82.82% | 70.96% | 89.91% | 86.16% | 57.52% | -8.73% | -139.36% | -41.62% | -55.41% | 52.13% | 45.08% | 54.77% | 50.74% |
| EBITDA | -5.33M | -147.74M | 56.81M | 33.06M | 4.72M | 61.66M | -11.57M | 10.44M | -30.54M | -28.99M | -10.67M | -129.91M | -189.53M | -538.01M | -254.5M | -344.06M | -167.56M | -215.73M | -167.98M | -205.56M |
| EBITDA Margin % | -0.32% | -9.28% | 3.37% | 2.08% | 0.33% | 3.98% | -0.76% | 0.73% | -2.39% | -2.37% | -0.92% | -12.72% | -18.94% | -45.79% | -24.15% | -34.73% | -19.14% | -22.24% | -19.43% | -26.87% |
| EBITDA Growth % | -212.94% | -339.63% | 591.08% | 216.76% | 115.46% | 312.69% | -8.43% | 108.03% | 83.88% | 94.61% | 95.81% | 62.24% | -13.11% | -149.39% | -51.51% | -67.37% | 56.14% | 48.36% | 59.19% | 53.6% |
| D&A (Non-Cash Add-back) | 0 | 37.27M | 33.76M | 30.63M | 33.57M | 33.7M | 45.12M | 37.66M | 32.41M | 31.16M | 29.51M | 28.61M | 27.23M | 58.01M | 35.88M | 29.12M | 31.79M | 33.28M | 37.06M | 34.56M |
| EBIT | -5.33M | -142.84M | 48.86M | 49.42M | 12.07M | 67.19M | -5.75M | 14.72M | -21.89M | -14.72M | -5.78M | -105.44M | -179.54M | -580.57M | -416.53M | -372.22M | -189.58M | -243.47M | -79.99M | -238.38M |
| Net Interest Income | 5.22M | -4.83M | -4.74M | -5.03M | -6.15M | 36.77M | 36.88M | 32.23M | 31.5M | 31.87M | 30.66M | 28.32M | 28.66M | 21.62M | 7.92M | -238K | -1.9M | -13.13M | -11.17M | -10.64M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 43.43M | 44.25M | 40.08M | 38.55M | 40.3M | 36.87M | 34.47M | 34.09M | 26.82M | 12.95M | 4.72M | 2.65M | 0 | 1.92M | 2.21M |
| Interest Expense | -5.22M | 4.83M | 4.74M | 5.03M | 6.15M | 6.66M | 7.36M | 7.85M | 7.05M | 8.43M | 6.21M | 6.15M | 5.43M | 5.2M | 5.02M | 4.96M | 4.55M | 13.13M | 13.09M | 12.85M |
| Other Income/Expense | 25.1M | 37.34M | 21.06M | 41.96M | 34.77M | 32.58M | 43.58M | 34.09M | 34.01M | 37M | 28.19M | 46.92M | 31.78M | 10.25M | -131.18M | -4.01M | 5.21M | -7.58M | 111.95M | -11.11M |
| Pretax Income | 19.77M | -147.67M | 44.12M | 44.39M | 5.92M | 60.53M | -13.11M | 6.87M | -28.94M | -23.15M | -11.99M | -111.59M | -184.97M | -585.77M | -421.55M | -377.18M | -194.13M | -256.59M | -93.09M | -251.23M |
| Pretax Margin % | 1.2% | -9.27% | 2.62% | 2.79% | 0.41% | 3.9% | -0.86% | 0.48% | -2.27% | -1.89% | -1.04% | -10.93% | -18.49% | -49.85% | -40% | -38.07% | -22.17% | -26.45% | -10.77% | -32.84% |
| Income Tax | 5.52M | -2.9B | -1.96M | 4.07M | 3.35M | -1.2M | -682K | 1.85M | 2.59M | 3.16M | 111K | 2.67M | 2.68M | 2.36M | 648K | 64K | 2.8M | 1.97M | 6.63M | 692K |
| Effective Tax Rate % | 27.92% | 1965.72% | -4.44% | 9.18% | 56.62% | -1.98% | 5.2% | 26.96% | -8.96% | -13.66% | -0.93% | -2.39% | -1.45% | -0.4% | -0.15% | -0.02% | -1.44% | -0.77% | -7.12% | -0.28% |
| Net Income | 14.25M | 2.76B | 46.07M | 40.31M | 2.57M | 61.73M | -12.43M | 5.01M | -31.54M | -26.31M | -12.1M | -114.26M | -187.65M | -588.13M | -422.2M | -377.25M | -196.93M | -258.56M | -99.71M | -251.92M |
| Net Margin % | 0.86% | 172.98% | 2.73% | 2.54% | 0.18% | 3.98% | -0.82% | 0.35% | -2.47% | -2.15% | -1.05% | -11.19% | -18.75% | -50.05% | -40.06% | -38.08% | -22.49% | -26.66% | -11.54% | -32.93% |
| Net Income Growth % | 455.12% | 4363% | 470.79% | 704.03% | 108.14% | 334.64% | -2.69% | 104.39% | 83.19% | 95.53% | 97.13% | 69.71% | 4.71% | -127.46% | -323.41% | -49.75% | 53.92% | 43.56% | 78.3% | 42.37% |
| Net Income (Continuing) | 14.25M | 2.76B | 46.07M | 40.31M | 2.57M | 61.73M | -12.43M | 5.01M | -31.54M | -26.31M | -12.1M | -114.26M | -187.65M | -588.13M | -422.2M | -377.25M | -196.93M | -258.56M | -99.71M | -251.92M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.04 | 6.60 | 0.11 | 0.10 | 0.01 | 0.15 | -0.03 | 0.01 | -0.08 | -0.07 | -0.03 | -0.30 | -0.50 | -1.59 | -1.18 | -1.08 | -0.57 | -0.77 | -0.21 | -0.76 |
| EPS Growth % | - | 4300% | 465.45% | 681.15% | 107.77% | 327.96% | 3.22% | 104.07% | 84.3% | 95.86% | 97.36% | 72.22% | 12.28% | -106.49% | -461.9% | -42.11% | 56.49% | 47.26% | 85.62% | 46.1% |
| EPS (Basic) | 0.04 | 6.71 | 0.11 | 0.10 | 0.01 | 0.15 | -0.03 | 0.01 | -0.08 | -0.07 | -0.03 | -0.30 | -0.50 | -1.59 | -1.18 | -1.08 | -0.57 | -0.77 | -0.21 | -0.76 |
| Diluted Shares Outstanding | 402.49M | 417.66M | 412.67M | 422.95M | 424.02M | 413.65M | 412.23M | 411.97M | 401.55M | 399.81M | 389.31M | 381.88M | 373.73M | 370.15M | 356.48M | 350.53M | 346.56M | 337.75M | 337.75M | 332.1M |
| Basic Shares Outstanding | 395.07M | 410.84M | 405.68M | 417.24M | 419.05M | 409.18M | 412.23M | 406.51M | 401.55M | 399.81M | 389.31M | 381.88M | 373.73M | 370.15M | 356.48M | 350.53M | 346.56M | 337.75M | 337.75M | 332.1M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |