Lyft Results Presentation Deck
Non-GAAP Condensed Consolidated Statement of Operations
($ in millions, except per share items)
Revenue
Cost of revenue
Operating expenses
Operations and support
Research and development
Sales and marketing
General and administrative
Total costs and expenses
Non-GAAP loss from operations
(1)
Interest expense
Non-GAAP other income (expense), net (¹)
Non-GAAP income (loss) before income taxes
Provision for (benefit from) income taxes
Adjusted net income (loss)
Adjusted net income (loss) per share, basic
Weighted-average shares used to compute adjusted net
income (loss) per share, basic
Note:
$
$
Q1
609.0
(399.7)
(83.4)
(132.0)
(69.5)
(155.5)
(840.2)
(231.2)
(12.6)
3.6
(240.2)
1.9
$
(242.1) $
(0.74) $
326.2
Q2
Fiscal 2021
765.0 $
(313.1)
(86.2)
(130.1)
(88.6)
(153.1)
(771.2)
(6.2)
(12.8)
1.7
(17.3)
0.7
(18.0) $
(0.05) $
332.1
Q3
864.4
(350.8)
(103.3)
(109.5)
(99.2)
(167.1)
(829.7)
34.7
(13.1)
2.8
24.4
6.6
17.8
0.05
337.8
$
$
$
Q4
969.9
(513.4)
(103.7)
(100.3)
(112.9)
(216.6)
(1,046.9)
(77.0)
(13.1)
1.9
(88.2)
2.0
$
(90.2) $
(0.26) $
342.7
Q1
875.6
(373.1)
(92.4)
(102.7)
(114.8)
(166.6)
(849.6)
25.9
(4.5)
6.0
27.4
2.8
24.6
0.07
346.6
$
$
$
Q2
Fiscal 2022
990.7
(675.7)
$
(98.6)
(105.7)
(128.3)
(203.7)
(1,211.9)
(221.2)
(5.0)
(2.9)
(229.1)
0.1
(229.1) $
(0.65) $
350.5
Q3
1,053.8 $
(556.3)
(111.6)
(107.7)
(118.7)
(216.9)
(1,111.3)
(57.5)
(5.0)
7.0
(55.5)
0.6
(56.1) $
(0.16) $
356.5
Q4
1,175.0
(760.3)
(95.1)
(103.5)
(114.4)
(379.0)
(1,452.2)
(277.2)
(5.2)
14.0
(268.4)
2.4
(270.8)
(0.74)
365.1
Non-GAAP other income (expense), net excludes (i) the pre-tax gain from the divestiture relating to our self-driving vehicle division, Level 5 in Q2'21, (ii) sublease income, which is presented as a contra-expense to the related lease rent
expense within operating expenses for non-GAAP purposes, and (iii) impairment charges related to the wind down of an equity investee in Q3'22.
Due to rounding, numbers presented may not add up precisely to the totals provided.
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