LYFTLyft, Inc.
Services-Business Services, NEC
- Revenue
- $5.9B
- 9.9% YoY
- Operating margin
- -3.2%
- 44% YoY
- EBITDA
- −$53M
- 277% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- −$94M net debt
- AI in 10-K
- —
Red flags 1 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashFired41% of net incomeCash flow under 80% of net income
- Dilutive SBCClear5% of revenueOver 10% of revenue
- Payouts exceed cash flowClear43% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear5% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.0B | $3.8B | $4.1B | $5.4B | $5.9B | 9.9% |
| Operating income | −$1.1B | −$1.5B | −$476M | −$119M | −$188M | 58% |
| Net income | −$1.1B | −$1.6B | −$340M | $23M | $2.8B | 12382% |
| Operating cash flow | −$102M | −$237M | −$98M | $850M | $1.2B | 38% |
| Stock-based comp | $725M | $751M | $485M | $331M | $322M | 2.6% |
| Buybacks | — | $0 | $0 | $50M | $500M | 900% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $534K · 2
- Net
- −$534K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | — | — | 39 | 248 |
| FY2024 | — | — | 26 | 201 |
| FY2023 | — | — | 31 | 148 |
| FY2022 | — | — | 22 | 95 |
| FY2021 | — | — | 87 | 133 |