Lyft Results Presentation Deck slide image

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 Interest expense Non-GAAP other income (expense), net¹ 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 (1) Note: $ $ $ Q1 609.0 271.7 $ 83.4 132.0 69.5 155.5 712.2 (103.2) (12.6) 3.6 (112.2) 1.9 (114.1) $ (0.35) $ 326.2 Q2 765.0 313.0 $ 86.2 130.2 88.6 153.2 771.2 (6.2) (12.8) 1.7 (17.3) 0.7 (18.0) $ (0.05) $ 332.1 Fiscal 2021 Q3 864.4 350.8 103.3 109.4 99.1 167.1 829.7 34.7 (13.1) 2.8 24.4 6.6 17.8 0.05 337.8 $ $ $ Q4 969.9 391.1 103.7 100.3 112.9 216.7 924.6 45.3 (13.1) 1.9 34.1 2.0 32.1 0.09 342.7 $ $ $ Total 3,208.3 $ 1,326.7 376.5 471.9 370.2 692.4 3,237.7 (29.4) (51.6) 10.0 (71.0) 11.2 (82.2) (0.25) 334.7 $ $ Fiscal 2022 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 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 Q3'21, and (ii) sublease income, which is presented as a contra-expense to the related lease rent expense within operating expenses for non-GAAP purposes. Due to rounding, numbers presented may not add up precisely to the totals provided. 15
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