Financials Lyft, Inc.

Equities

LYFT

US55087P1049

Internet Services

Real-time Estimate Cboe BZX Other stock markets 14:53:00 15/01/2026 GMT			5-day change	1st Jan Change
18.94 ^USD	+0.13%		-0.80%	-0.44%

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Projected Income Statement: Lyft, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2,365	3,208	4,095	4,404	5,786	6,484	7,376	8,266
Change	-	35.68%	27.64%	7.53%	31.39%	12.06%	13.77%	12.06%
EBITDA ¹	-755.2	92.9	-416.5	222.4	382.4	520.1	695	875.6
Change	-	112.3%	-548.33%	153.4%	71.94%	36.01%	33.62%	25.99%
EBIT ¹	-883.4	-28.3	-530	105.9	233.5	389.4	559	734.2
Change	-	96.8%	-1,772.79%	119.98%	120.49%	66.78%	43.54%	31.33%
Interest Paid ¹	-32.68	-51.64	-19.74	-26.22	-28.92	-21.38	-21.22	-22.79
Earnings before Tax (EBT) ¹	-1,797	-998.1	-1,579	-331.7	25.35	145.8	297.5	455.5
Change	-	44.47%	-58.16%	78.99%	107.64%	474.98%	104.08%	53.14%
Net income ¹	-1,753	-1,009	-1,585	-340.3	22.78	141.3	259.1	389.7
Change	-	42.42%	-56.98%	78.52%	106.69%	520.27%	83.3%	50.42%
Announcement Date	09/02/21	08/02/22	09/02/23	13/02/24	11/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	569.9	609	765	864.4	969.9	875.6	990.7	1,054	1,175	1,001	1,021	1,158	1,225	1,277	1,436	1,523	1,550	1,450	1,588	1,685	1,757	1,659	1,823	1,919	1,978	1,852	2,012	2,132
Change	-	6.85%	25.63%	12.99%	12.2%	-9.73%	13.15%	6.37%	11.5%	-14.85%	2.03%	13.38%	5.79%	4.3%	12.42%	6.05%	1.81%	-6.46%	9.52%	6.11%	4.28%	-5.61%	9.89%	5.26%	3.09%	-6.36%	8.63%	5.99%
EBITDA ¹	-150	-73	23.8	67.3	74.7	54.8	79.1	66.2	-248.3	22.7	41	92	66.6	59.4	102.9	107.3	112.8	106.5	129.4	138.9	147.4	137.8	171.9	185.9	200.7	175.9	219.4	248.3
Change	-	51.33%	132.6%	182.77%	11%	-26.64%	44.34%	-16.31%	-475.08%	109.14%	80.62%	124.39%	-27.61%	-10.81%	73.23%	4.28%	5.13%	-5.59%	21.5%	7.34%	6.1%	-6.5%	24.75%	8.16%	7.93%	-12.37%	24.73%	13.2%
EBIT ¹	-180.2	-102.9	-5.9	35	45.5	19.9	50	30.3	-277.2	-0.1	12.4	62.5	35.4	26.99	65.2	62.2	79.1	72.9	98.8	105.1	113	98.76	136.8	156	172.5	114.1	190.6	226.1
Change	-	42.9%	94.27%	693.22%	30%	-56.26%	151.26%	-39.4%	-1,014.85%	99.96%	12,500%	404.03%	-43.36%	-23.75%	141.55%	-4.6%	27.17%	-7.84%	35.53%	6.38%	7.53%	-12.61%	38.53%	14.05%	10.54%	-33.85%	67.05%	18.63%
Charge d'intérêts ¹	-12.1	-12.57	-12.85	-13.09	-13.12	-4.549	-4.96	-5.022	-5.2	-5.433	-6.151	-6.209	-8.43	-7.048	-7.852	-7.362	-6.659	-6.15	-5.032	-4.742	-5.171	-5.27	-5.295	-5.328	-5.354	-4.85	-5	-5.2
Earnings before Tax (EBT) ¹	-460.6	-425.4	-251.2	-64.91	-256.6	-194.1	-377.2	-421.6	-585.8	-185	-111.6	-11.99	-23.15	-28.94	6.865	-13.11	60.54	5.918	44.39	44.12	51.24	36.28	66.51	85.69	98.77	50.2	111.5	147
Change	-	7.65%	40.94%	74.16%	-295.29%	24.34%	-94.29%	-11.76%	-38.96%	68.42%	39.67%	89.26%	-93.07%	-25.04%	123.72%	-290.94%	561.82%	-90.22%	650.03%	-0.61%	16.15%	-29.2%	83.35%	28.82%	15.27%	-49.17%	122.11%	31.84%
Net income ¹	-458.2	-427.3	-251.9	-71.54	-258.6	-196.9	-377.2	-422.2	-588.1	-187.6	-114.3	-12.1	-26.31	-31.54	5.014	-12.43	61.7	2.567	40.31	46.07	49.1	27.49	63.01	82.8	94.12	48.92	111.8	148.4
Change	-	6.74%	41.05%	71.6%	-261.48%	23.85%	-91.56%	-11.92%	-39.3%	68.09%	39.11%	89.41%	-117.43%	-19.86%	115.9%	-347.83%	596.54%	-95.84%	1,470.47%	14.29%	6.56%	-44.01%	129.2%	31.41%	13.68%	-48.03%	128.49%	32.76%
Announcement Date	09/02/21	04/05/21	03/08/21	02/11/21	08/02/22	03/05/22	04/08/22	07/11/22	09/02/23	04/05/23	08/08/23	08/11/23	13/02/24	07/05/24	07/08/24	06/11/24	11/02/25	08/05/25	06/08/25	05/11/25	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Lyft, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-1,292	-1,599	-994	-846	-1,418	-1,410	-1,694	-2,374
Change	-	-23.76%	37.84%	14.89%	-67.61%	0.6%	-20.14%	-40.14%
Announcement Date	09/02/21	08/02/22	09/02/23	13/02/24	11/02/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Lyft, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	93.64	79.18	115	149.8	83.47	79.03	104.4	131.6
Change	-	-15.45%	45.21%	30.31%	-44.29%	-5.32%	32.14%	26.03%
Free Cash Flow (FCF) ¹	-1,473	-180.9	-352.3	-248.1	766.3	1,090	1,087	1,295
Change	-	87.72%	-94.73%	29.58%	408.91%	42.18%	-0.26%	19.15%
Announcement Date	09/02/21	08/02/22	09/02/23	13/02/24	11/02/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Lyft, Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-31.94%	2.9%	-10.17%	5.05%	6.61%	8.02%	9.42%	10.59%
EBIT Margin (%)	-37.36%	-0.88%	-12.94%	2.4%	4.04%	6.01%	7.58%	8.88%
EBT Margin (%)	-76.01%	-31.11%	-38.55%	-7.53%	0.44%	2.25%	4.03%	5.51%
Net margin (%)	-74.13%	-31.46%	-38.69%	-7.73%	0.39%	2.18%	3.51%	4.71%
FCF margin (%)	-62.27%	-5.64%	-8.6%	-5.63%	13.24%	16.8%	14.73%	15.66%
FCF / Net Income (%)	84.01%	17.92%	22.23%	72.89%	3,363.33%	770.95%	419.47%	332.26%
Profitability
ROA	-33.81%	-21.36%	-11.39%	-7.46%	0.46%	1.75%	3.56%	5.02%
ROE	-36.59%	-65.75%	-61.44%	-73.17%	3.48%	54.39%	70.85%	74.31%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	3.96%	2.47%	2.81%	3.4%	1.44%	1.22%	1.42%	1.59%
CAPEX / EBITDA (%)	-12.4%	85.23%	-27.6%	67.36%	21.83%	15.2%	15.03%	15.03%
CAPEX / FCF (%)	-6.36%	-43.77%	-32.64%	-60.4%	10.89%	7.25%	9.61%	10.17%
Items per share
Cash flow per share ¹	-4.417	-0.3039	-0.6689	-0.2548	2.054	2.722	3.017	3.463
Change	-	93.12%	-120.11%	61.91%	906.2%	32.51%	10.82%	14.8%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	5.178	4.041	1.05	1.354	1.835	1.485	1.938	3.357
Change	-	-21.94%	-74.02%	29%	35.47%	-19.09%	30.58%	73.17%
EPS ¹	-5.61	-3.02	-4.47	-0.88	0.06	0.3351	0.6244	0.908
Change	-	46.17%	-48.01%	80.31%	106.82%	458.5%	86.32%	45.44%
Nbr of stocks (in thousands)	317,523	340,726	360,935	392,990	414,817	399,353	399,353	399,353
Announcement Date	09/02/21	08/02/22	09/02/23	13/02/24	11/02/25	-	-	-