Lyft, Inc.
Lyft, Inc. operates a peer-to-peer marketplace for on-demand ridesharing in the United States and Canada. The company operates multimodal transportation networks that offer riders personalized and on-demand access to various mobility options. It provides…
Software - Application
US, San Francisco [HQ]
LYFT/Financial Reporting
Income Statements
8 Sheets · Starting from 2016In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 343.00 | 1,059.00 | 2,156.00 | 3,615.00 | 2,364.00 | 3,208.00 | 4,095.00 | 4,403.00 | |
|
EPS
|
-2.87 | -2.89 | -3.21 | -11.44 | -5.61 | -3.02 | -4.47 | -0.88 | |
| Diluted in mil. | -2.87 | -2.89 | -3.21 | -11.44 | -5.61 | -3.02 | -4.47 | -0.88 | |
|
Profit
|
64.00 | 400.00 | 913.00 | 1,439.00 | 917.00 | 1,558.00 | 1,659.00 | 1,445.00 | |
| Gross Margin | 18.73 | 37.77 | 42.34 | 39.81 | 38.79 | 48.59 | 40.52 | 32.83 | |
| Pre Tax | -682.00 | -687.00 | -910.00 | -2,599.00 | -1,797.00 | -998.00 | -1,578.00 | -331.00 | |
| Profit Margin | -198.78 | -64.89 | -42.22 | -71.90 | -76.01 | -31.11 | -38.55 | -7.53 | |
| ETR | -0.06 | -0.08 | -0.08 | -0.09 | 2.48 | -1.12 | -0.37 | -2.60 | |
| Net | -682.00 | -688.00 | -911.00 | -2,602.00 | -1,752.00 | -1,009.00 | -1,584.00 | -340.00 | |
| Profit Margin | -198.89 | -64.94 | -42.26 | -71.97 | -74.13 | -31.46 | -38.69 | -7.73 | |
| EBITDA | -692.00 | -705.00 | -958.00 | -2,594.00 | -1,607.00 | -807.00 | -1,404.00 | -295.00 | |
| EBITDA Margin | -201.60 | -66.58 | -44.47 | -71.74 | -67.97 | -25.16 | -34.29 | -6.72 | |
| Operating Income | -692.00 | -708.00 | -977.00 | -2,702.00 | -1,808.00 | -1,082.00 | -1,458.00 | -412.00 | |
| Operating Margin | -201.75 | -66.83 | -45.34 | -74.74 | -76.47 | -33.74 | -35.63 | -9.36 | |
| Interest Income | - - | 20.00 | - - | 102.00 | 43.00 | 9.00 | 47.00 | 145.00 | |
| Loss | -1,035.00 | -1,768.00 | -3,134.00 | -6,318.00 | -4,173.00 | -4,290.00 | -5,554.00 | -4,815.00 | |
| Cost of Revenue | -279.00 | -659.00 | -1,243.00 | -2,176.00 | -1,447.00 | -1,649.00 | -2,435.00 | -2,958.00 | |
|
Operating Expenses
|
-756.00 | -1,108.00 | -1,890.00 | -4,141.00 | -2,725.00 | -2,641.00 | -3,118.00 | -1,857.00 | |
| R&D | -64.00 | -136.00 | -300.00 | -1,505.00 | -909.00 | -911.00 | -856.00 | -530.00 | |
| G&A | -159.00 | -221.00 | -447.00 | -1,186.00 | -946.00 | -915.00 | -1,286.00 | -871.00 | |
| SG&A | -594.00 | -788.00 | -1,251.00 | -2,000.00 | -1,362.00 | -1,327.00 | -1,817.00 | -1,327.00 | |
| S&M | -434.00 | -567.00 | -803.00 | -814.00 | -416.00 | -411.00 | -531.00 | -481.00 | |
| Depreciation and Amortization | - - | -2.00 | -18.00 | -108.00 | -157.00 | -139.00 | -154.00 | -116.00 | |
| Interest Expenses | - - | - - | - - | - - | -32.00 | -51.00 | -19.00 | -26.00 | |
| Other Expenses | -3.00 | - - | - - | -102.00 | -10.00 | -84.00 | -119.00 | -80.00 | |
|
WA Shares Outstanding
|
237.00 | 237.00 | 284.00 | 227.00 | 312.00 | 334.00 | 354.00 | 385.00 | |
| Diluted | 237.00 | 237.00 | 284.00 | 227.00 | 312.00 | 334.00 | 354.00 | 385.00 |