Lyft, Inc. (LYFT) Form 10-Q — Aug 6, 2026
Lyft delivered a strong Q2 2026: revenue rose 16% YoY to $1.84 billion, GAAP net income grew 25% to $50.3 million ($0.13 diluted EPS), and income from operations jumped to $47.6 million from $2.4 million a year ago. Growth was broad-based. Gross Bookings climbed 23% to $5.50 billion, Active Riders rose 17% to 30.5 million, Rides rose 12% to 262.4 million, and Adjusted EBITDA grew 37% to $177.2 million (3.2% margin), driven primarily by international expansion from the Freenow, TBR Global, and Gett UK acquisitions plus marketplace health.
Key figures
- Eps
- 0.13
- Revenue
- 1843544000
- Net Income
- 50294000
- Total Debt
- 1043888000
- Revenue Yoy
- 16%
- Total Assets
- 9107486000
- Cash Position
- 1137942000
- Shares Outstanding
- 378540249
- Rides
- 262400000
- Rides Yoy
- 12%
- H1 Revenue
- 3494033000
- H1 Net Income
- 64544000
- Active Riders
- 30500000
- H1 Buyback Usd
- 400000000
- Q2 Buyback Usd
- 100000000
- Revolver Drawn
- 0
- Free Cash Flow Q2
- 319600000
- Active Riders Yoy
- 17%
- Free Cash Flow Yoy
- -3%
- Adjusted EBITDAQ2
- 177200000
- Buyback Remaining
- 850000000
- Gross Bookings Yoy
- 23%
- Adjusted EBITDAYoy
- 37%
- Insurance Reserves
- 2307657000
- Q2 Rider Incentives
- 186900000
- Stockholders Equity
- 3023646000
- Operating Cash Flow Q2
- 349900000
- Short Term Investments
- 656573000
- Income From Operations Q2
- 47566000
- Revolving Credit Facility
- 420000000
- Q2 Rider Incentives Prior Year
- 99900000
Price after filing
Close on the filing date to close N calendar days later (from $16.73). Historical, not a forecast.
AI analysis
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