Lyft Inc
NASDAQ:LYFT
Income Statement
Earnings Waterfall
Lyft Inc
Revenue
|
4.4B
USD
|
Cost of Revenue
|
-3B
USD
|
Gross Profit
|
1.4B
USD
|
Operating Expenses
|
-1.9B
USD
|
Operating Income
|
-475.6m
USD
|
Other Expenses
|
135.3m
USD
|
Net Income
|
-340.3m
USD
|
Income Statement
Lyft Inc
Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||
Revenue |
1 060
N/A
|
1 284
+21%
|
1 550
+21%
|
1 832
+18%
|
2 157
+18%
|
2 536
+18%
|
2 898
+14%
|
3 269
+13%
|
3 616
+11%
|
3 796
+5%
|
3 268
-14%
|
2 812
-14%
|
2 365
-16%
|
2 018
-15%
|
2 444
+21%
|
2 808
+15%
|
3 208
+14%
|
3 475
+8%
|
3 701
+6%
|
3 890
+5%
|
4 095
+5%
|
4 220
+3%
|
4 250
+1%
|
4 354
+2%
|
4 404
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||
Cost of Revenue |
(843)
|
(1 009)
|
(1 182)
|
(1 360)
|
(1 582)
|
(1 911)
|
(2 333)
|
(2 648)
|
(2 813)
|
(2 776)
|
(2 331)
|
(1 986)
|
(1 824)
|
(1 711)
|
(1 795)
|
(1 912)
|
(2 084)
|
(2 122)
|
(2 458)
|
(2 646)
|
(2 880)
|
(2 989)
|
(2 947)
|
(3 021)
|
(2 971)
|
|
Gross Profit |
217
N/A
|
276
+27%
|
368
+34%
|
472
+28%
|
575
+22%
|
624
+9%
|
565
-9%
|
620
+10%
|
803
+30%
|
1 020
+27%
|
937
-8%
|
827
-12%
|
541
-35%
|
307
-43%
|
649
+112%
|
897
+38%
|
1 124
+25%
|
1 353
+20%
|
1 243
-8%
|
1 245
+0%
|
1 216
-2%
|
1 232
+1%
|
1 303
+6%
|
1 334
+2%
|
1 432
+7%
|
|
Operating Income | ||||||||||||||||||||||||||
Operating Expenses |
(925)
|
(1 098)
|
(1 254)
|
(1 427)
|
(1 550)
|
(2 513)
|
(2 933)
|
(3 211)
|
(3 506)
|
(2 914)
|
(2 610)
|
(2 463)
|
(2 247)
|
(2 080)
|
(2 189)
|
(2 211)
|
(2 237)
|
(2 271)
|
(2 294)
|
(2 381)
|
(2 675)
|
(2 844)
|
(2 701)
|
(2 345)
|
(1 908)
|
|
Selling, General & Administrative |
(789)
|
(922)
|
(1 041)
|
(1 174)
|
(1 249)
|
(1 645)
|
(1 819)
|
(1 886)
|
(2 000)
|
(1 781)
|
(1 596)
|
(1 504)
|
(1 349)
|
(1 203)
|
(1 251)
|
(1 256)
|
(1 325)
|
(1 383)
|
(1 478)
|
(1 564)
|
(1 818)
|
(1 847)
|
(1 751)
|
(1 650)
|
(1 352)
|
|
Research & Development |
(137)
|
(176)
|
(213)
|
(253)
|
(301)
|
(869)
|
(1 114)
|
(1 325)
|
(1 506)
|
(1 133)
|
(1 015)
|
(959)
|
(897)
|
(877)
|
(938)
|
(932)
|
(912)
|
(867)
|
(816)
|
(817)
|
(857)
|
(861)
|
(814)
|
(695)
|
(556)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
0
|
(21)
|
0
|
0
|
0
|
(136)
|
(136)
|
0
|
0
|
|
Operating Income |
(708)
N/A
|
(823)
-16%
|
(886)
-8%
|
(955)
-8%
|
(975)
-2%
|
(1 889)
-94%
|
(2 369)
-25%
|
(2 591)
-9%
|
(2 703)
-4%
|
(1 895)
+30%
|
(1 674)
+12%
|
(1 636)
+2%
|
(1 706)
-4%
|
(1 773)
-4%
|
(1 540)
+13%
|
(1 315)
+15%
|
(1 113)
+15%
|
(918)
+18%
|
(1 051)
-14%
|
(1 137)
-8%
|
(1 459)
-28%
|
(1 612)
-11%
|
(1 397)
+13%
|
(1 012)
+28%
|
(476)
+53%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||
Interest Income Expense |
20
|
29
|
40
|
54
|
67
|
75
|
90
|
99
|
103
|
101
|
76
|
43
|
12
|
(16)
|
(30)
|
(39)
|
(41)
|
(38)
|
(28)
|
(14)
|
23
|
54
|
97
|
124
|
136
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
(65)
|
(100)
|
(100)
|
(103)
|
(38)
|
(24)
|
0
|
97
|
0
|
0
|
(136)
|
(136)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(2)
|
124
|
6
|
136
|
133
|
12
|
(7)
|
(11)
|
(3)
|
(7)
|
8
|
|
Pre-Tax Income |
(688)
N/A
|
(794)
-15%
|
(846)
-7%
|
(901)
-6%
|
(911)
-1%
|
(1 814)
-99%
|
(2 278)
-26%
|
(2 491)
-9%
|
(2 600)
-4%
|
(1 859)
+28%
|
(1 698)
+9%
|
(1 695)
+0%
|
(1 797)
-6%
|
(1 826)
-2%
|
(1 596)
+13%
|
(1 230)
+23%
|
(1 051)
+15%
|
(820)
+22%
|
(946)
-15%
|
(1 274)
-35%
|
(1 579)
-24%
|
(1 570)
+1%
|
(1 304)
+17%
|
(894)
+31%
|
(332)
+63%
|
|
Net Income | ||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(2)
|
(3)
|
43
|
44
|
45
|
44
|
(1)
|
(7)
|
(11)
|
(12)
|
(12)
|
(6)
|
(6)
|
(6)
|
(8)
|
(8)
|
(9)
|
|
Income from Continuing Operations |
(688)
|
(795)
|
(847)
|
(902)
|
(911)
|
(1 816)
|
(2 281)
|
(2 495)
|
(2 602)
|
(1 862)
|
(1 655)
|
(1 651)
|
(1 753)
|
(1 782)
|
(1 597)
|
(1 237)
|
(1 062)
|
(832)
|
(957)
|
(1 280)
|
(1 585)
|
(1 575)
|
(1 312)
|
(902)
|
(340)
|
|
Net Income (Common) |
(688)
N/A
|
(795)
-15%
|
(847)
-7%
|
(902)
-6%
|
(911)
-1%
|
(1 816)
-99%
|
(2 281)
-26%
|
(2 495)
-9%
|
(2 602)
-4%
|
(1 862)
+28%
|
(1 655)
+11%
|
(1 651)
+0%
|
(1 753)
-6%
|
(1 782)
-2%
|
(1 597)
+10%
|
(1 237)
+23%
|
(1 062)
+14%
|
(832)
+22%
|
(957)
-15%
|
(1 280)
-34%
|
(1 585)
-24%
|
(1 575)
+1%
|
(1 312)
+17%
|
(902)
+31%
|
(340)
+62%
|
|
EPS (Diluted) |
-2.41
N/A
|
-2.78
-15%
|
-2.97
-7%
|
-3.16
-6%
|
-3.19
-1%
|
-6.35
-99%
|
-7.9
-24%
|
-8.46
-7%
|
-11.44
-35%
|
-6.11
+47%
|
-5.35
+12%
|
-5.24
+2%
|
-5.61
-7%
|
-5.46
+3%
|
-4.8
+12%
|
-3.66
+24%
|
-3.17
+13%
|
-2.39
+25%
|
-2.73
-14%
|
-3.58
-31%
|
-4.47
-25%
|
-4.21
+6%
|
-3.43
+19%
|
-2.31
+33%
|
-0.88
+62%
|