LYFT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.52 B1.55 B1.45 B1.59 B1.69 B1.59 B 6.32 B Gross profit 634.44 M675.7 M587.3 M652.45 M757.97 M620.89 M 2.62 B Operating expenses 257.81 M218.6 M222.82 M237.91 M255.64 M330.36 M 1.05 B Selling/general/admin expenses 469.21 M446.37 M397.32 M423.26 M493.88 M562.77 M 1.88 B Research & development 104.45 M93.8 M112.5 M109.33 M109.61 M119.98 M 451.42 M Operating income 56.69 M-27.95 M28.85 M2.43 M23.05 M134.04 M 188.37 M Non-Operating Income, Total 50.94 M39.24 M40.92 M46.99 M25.8 M42.17 M 155.88 M Interest expense, net of interest capitalized 7.36 M6.66 M6.15 M5.03 M4.74 M4.83 M 20.75 M Non-Operating Income, excl. Interest Expenses 39.22 M31.7 M34.77 M41.96 M21.06 M37.34 M 135.13 M Unusual income/expense 4.36 M887 K———— — Pretax income 13.11 M-23.57 M5.92 M44.39 M44.12 M-41.17 M 53.25 M Equity in earnings 0————— — Taxes 700 K-2.63 M3.4 M4.1 M2 M2.89 B 2.9 B Non-controlling/minority interest —————— — After tax other income/expense 1.37 M-87 K332 K6.17 M-1.74 M4.47 M 9.23 M Net income before discontinued operations 12.43 M-26.19 M2.57 M40.31 M46.07 M2.76 B 2.84 B Discontinued operations —————— — Net income 12.43 M-26.19 M2.57 M40.31 M46.07 M2.76 B 2.84 B Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 12.43 M-26.19 M2.57 M40.31 M46.07 M2.76 B 2.84 B Basic earnings per share (Basic EPS) -0.030.160.010.10.116.7 6.92 Diluted earnings per share (Diluted EPS) -0.030.160.010.10.116.59 6.81 Average basic shares outstanding 412.23 M409.18 M419.05 M417.24 M405.68 M410.84 M 1.65 B Diluted shares outstanding 412.23 M413.65 M424.02 M422.95 M412.67 M417.66 M 1.68 B EBITDA 421.75 M490.8 M398.05 M445.17 M536.1 M327.8 M 1.71 B EBIT 376.63 M457.1 M364.48 M414.54 M502.34 M290.53 M 1.57 B Cost of revenue 888.25 M874.58 M862.87 M935.73 M927.22 M971.82 M 3.7 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 45.12 M33.7 M33.57 M30.63 M33.76 M37.27 M 135.23 M