Lyft, Inc. (LYFT) Earnings History

Lyft, Inc. - Q4 FY2025 EarningsBeat

Filed at: Feb 10, 2026, 4:05 PM EST|Read from source

EXECUTIVE SUMMARY

Lyft reported record financial results for Q4 and full-year 2025, driven by accelerated Gross Bookings growth and strong cash flow generation. The company is entering a transformational phase focused on AV deployments in 2026 and is on track to meet long-term targets.

POSITIVE HIGHLIGHTS

  • •

    Full-year 2025 Gross Bookings reached $18.5 billion, up 15% year over year.

    positive
  • •

    Full-year 2025 Net income was $2.8 billion, a significant increase from $22.8 million in 2024, driven by a $2.9 billion benefit from the release of the valuation allowance on deferred tax assets.

    positive
  • •

    Full-year 2025 Adjusted EBITDA increased 38% year over year to $528.8 million.

    positive
  • •

    Full-year 2025 Net cash provided by operating activities was $1.17 billion, up 37% year over year.

    positive
  • •

    Full-year 2025 Free cash flow was $1.12 billion, up 46% year over year.

    positive
  • •

    Active Riders grew 18% year over year in Q4 2025 to 29.2 million, and the company reached an all-time high of 51.3 million annual riders in 2025.

    positive
  • •

    Lyft announced a new $1 billion share repurchase program.

    positive

CONCERNS & RISKS

  • •

    Q4 2025 Revenue of $1.6 billion was up only 3% year over year, impacted by a $168 million charge related to legal, tax, and regulatory reserve changes and settlements. Excluding this, revenue would have been $1.8 billion.

    attention
  • •

    Q4 2025 Net income as a percentage of Gross Bookings was 54.3%, significantly boosted by a $2.9 billion benefit from the release of the valuation allowance on deferred tax assets, making the GAAP net income less indicative of operational performance.

    attention
  • •

    Q1'26 Adjusted EBITDA guidance is between $120 million to $140 million, representing a potential sequential decrease from $154.1 million in Q4 2025.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$1.59B
+2.7%
Prior year: $1.55B
Annual (YTD)
$6.32B
N/A
Prior year: $5.79B
Net Income
Quarterly
$2.76B
+4367.7%
Prior year: $61.70M
Annual (YTD)
$2.84B
N/A
Prior year: $22.78M
EPS (Diluted)
Quarterly
$6.81
+11250.0%
Prior year: $0.06
Operating Income
Quarterly
N/A
N/A
Annual (YTD)
$-188.37M
N/A
Prior year: $-118.91M
EPS (Basic)
Quarterly
$6.92
+11400.0%
Prior year: $0.06

MARGIN ANALYSIS

Net Margin
Current Quarter
43.6%
Prior Year
1.4%
YoY Change
+4222 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

MANAGEMENT GUIDANCE

Q1 2026

Gross Bookings
4,860,000,000—5,000,000,000
Mid-point: 4,930,000,000
"approximately $4.86 billion to $5.00 billion, up approximately 17% to 20% year over year."
Adjusted EBITDA
120,000,000—140,000,000
Mid-point: 130,000,000
"approximately $120 million to $140 million."

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

EARNINGS CALL —

Call date
2026-02-10
Tone
N/A
Hedge density
N/A
Deflection rate
N/A
Transcript waiting transcript. Signals not yet extracted.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Impact from certain legal, tax, and regulatory reserve changes and settlements.
Reduced reported revenue.
$168M
FY 2025
Benefit from the release of the valuation allowance of U.S. federal and certain state deferred tax assets.
Significantly boosted net income.
+$2,900M
Total Impact
+$2,732M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

2025 was an incredible year in Lyft’s comeback story. Through customer obsession, we’re transforming from your local, “out-to-dinner” rideshare app to a global, hybrid transportation platform.

— Lyft, Inc., Q4 FY2025 2025 Earnings Call

As we look ahead, we are entering a transformational phase for Lyft - 2026 will be the year of the AV with deployments in the U.S. and overseas.

— Lyft, Inc., Q4 FY2025 2025 Earnings Call

We delivered record financial performance in 2025 across all metrics, including all-time-high cash flow generation exceeding $1.1 billion.

— Lyft, Inc., Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Active Riders
29.2M
+18.2% YoY
Prior year: 24.7M
riders
Gross Bookings
5074.2M
+18.6% YoY
Prior year: 4278.9M
dollars
Rides
243.5M
+11.4% YoY
Prior year: 218.5M
rides

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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