NASDAQ : DSP
Viant Technology Inc. — Financial statements
Technology · Software - Application · United States
Last price 12.83 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 852.87M
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Financial statements
Viant Technology Inc. (DSP) reported revenue of 388.50M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 388.50M | 344.20M | 289.24M | 222.93M | 197.17M | 224.13M |
| Cost of Revenue | 215.44M | 186.62M | 157.16M | 120.48M | 116.72M | 129.60M |
| Gross Profit | 173.06M | 157.59M | 132.07M | 102.45M | 80.44M | 94.52M |
| Selling, General & Admin | 130.03M | 114.97M | 104.85M | 96.00M | 108.41M | 111.95M |
| Research & Development | 33.91M | 30.53M | 23.74M | 24.76M | 21.29M | 25.37M |
| Operating Expenses | 163.94M | 145.51M | 128.59M | 120.75M | 129.70M | 137.32M |
| Operating Income | 9.12M | 12.08M | 3.48M | -18.30M | -49.26M | -42.80M |
| Interest Expense | -100.00K | -864.00K | ||||
| Interest & Investment Income | 5.61M | 6.10M | 9.23M | 8.59M | 1.48M | |
| Other Non Operating Income (Expenses) | -1.00K | -1.00K | -12.00K | -90.00K | -310.00K | -60.00K |
| EBT Excluding Unusual Items | 14.62M | 18.18M | 12.70M | -9.79M | -48.09M | -43.72M |
| Other Unusual Items | -7.72M | -8.04M | 6.11M | |||
| Pretax Income | 6.90M | 10.13M | 12.70M | -9.79M | -48.09M | -37.61M |
| Income Tax Expense | -14.69M | -13.96M | 249.00K | 151.00K | ||
| Earnings From Continuing Operations | 21.59M | 24.10M | 12.45M | -9.94M | -48.09M | -37.61M |
| Minority Interest in Earnings | -12.90M | -15.74M | -10.09M | 6.50M | 36.18M | 29.87M |
| Net Income | 8.69M | 8.35M | 2.36M | -3.44M | -11.91M | -7.74M |
| Net Income to Common | 8.69M | 8.35M | 2.36M | -3.44M | -11.91M | -7.74M |
| Shares Outstanding (Basic) | 17.70M | 16.42M | 16.22M | 15.22M | 14.19M | 12.36M |
| Shares Outstanding (Diluted) | 91.03M | 66.98M | 20.47M | 15.22M | 14.19M | 12.36M |
| EPS (Basic) | 0.49 | 0.51 | 0.15 | -0.23 | -0.84 | -0.63 |
| EPS (Diluted) | 0.23 | 0.36 | 0.14 | -0.23 | -0.84 | -0.63 |
| Free Cash Flow | 66.03M | 51.68M | 49.27M | 36.56M | -4.29M | 28.22M |
| Free Cash Flow Per Share | 0.72 | 0.77 | 2.41 | 2.40 | -0.30 | 2.28 |
| Gross Margin | 44.55% | 45.78% | 45.66% | 45.96% | 40.80% | 42.17% |
| Operating Margin | 2.35% | 3.51% | 1.20% | -8.21% | -24.98% | -19.09% |
| Profit Margin | 2.24% | 2.43% | 0.82% | -1.54% | -6.04% | -3.45% |
| Free Cash Flow Margin | 17.00% | 15.02% | 17.03% | 16.40% | -2.17% | 12.59% |
| EBITDA | 29.97M | 30.78M | 19.94M | -3.56M | -36.13M | -31.65M |
| EBITDA Margin | 7.71% | 8.94% | 6.89% | -1.60% | -18.32% | -14.12% |
| D&A For EBITDA | 20.86M | 18.70M | 16.46M | 14.73M | 13.13M | 11.14M |
| EBIT | 9.12M | 12.08M | 3.48M | -18.30M | -49.26M | -42.80M |
| EBIT Margin | 2.35% | 3.51% | 1.20% | -8.21% | -24.98% | -19.09% |
| Effective Tax Rate | 1.96% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 193.05M | 191.15M | 205.05M | 216.46M | 206.57M | 238.48M |
| Cash & Short-Term Investments | 193.05M | 191.15M | 205.05M | 216.46M | 206.57M | 238.48M |
| Receivables | 145.14M | 177.14M | 146.95M | 117.47M | 101.66M | 110.74M |
| Prepaid Expenses | 12.23M | 7.90M | 10.49M | 6.49M | 6.63M | 2.97M |
| Total Current Assets | 350.43M | 376.19M | 362.49M | 340.42M | 314.86M | 352.19M |
| Property, Plant & Equipment | 57.88M | 54.76M | 55.15M | 51.26M | 49.55M | 22.33M |
| Long-Term Investments | 3.50M | 3.50M | ||||
| Goodwill | 32.60M | 19.19M | 19.19M | 12.42M | 12.42M | 12.42M |
| Other Intangible Assets | 14.50M | 2.90M | 3.05M | 201.00K | 667.00K | 1.79M |
| Long-Term Deferred Tax Assets | 34.14M | 17.52M | ||||
| Other Long-Term Assets | 5.39M | 600.00K | 932.00K | 615.00K | 385.00K | 406.00K |
| Total Assets | 498.44M | 474.66M | 440.80M | 404.91M | 377.88M | 389.13M |
| Accounts Payable | 66.62M | 83.52M | 71.32M | 47.34M | 37.06M | 32.88M |
| Accrued Expenses | 21.86M | 25.42M | 18.88M | 16.10M | 14.59M | 15.39M |
| Current Portion of Leases | 5.24M | 5.08M | 4.73M | 3.76M | 3.71M | |
| Current Unearned Revenue | 2.24M | 583.00K | 581.00K | 316.00K | 123.00K | 1.32M |
| Other Current Liabilities | 53.90M | 42.44M | 49.94M | 41.33M | 31.63M | 33.47M |
| Total Current Liabilities | 149.85M | 157.03M | 145.45M | 108.85M | 87.12M | 83.06M |
| Long-Term Debt | 17.50M | |||||
| Long-Term Leases | 16.90M | 16.67M | 21.28M | 21.67M | 25.00M | |
| Long-Term Unearned Revenue | 5.23M | |||||
| Other Long-Term Liabilities | 12.86M | 12.16M | 765.00K | |||
| Total Liabilities | 179.61M | 185.86M | 166.73M | 130.52M | 112.11M | 106.56M |
| Common Stock | 66.00K | 64.00K | 65.00K | 63.00K | 62.00K | 61.00K |
| Additional Paid-In Capital | 217.88M | 182.74M | 125.39M | 112.83M | 95.92M | 82.89M |
| Retained Earnings | -104.49M | -91.75M | -50.57M | -43.51M | -36.26M | -20.14M |
| Treasury Stock | -8.92M | -21.05M | -1.13M | -475.00K | -2.65M | |
| Total Common Equity | 113.45M | 82.14M | 53.84M | 68.26M | 59.25M | 60.16M |
| Minority Interest | 205.38M | 206.66M | 220.24M | 206.13M | 206.52M | 222.41M |
| Shareholders' Equity | 318.83M | 288.80M | 274.07M | 274.39M | 265.77M | 282.57M |
| Total Liabilities & Equity | 498.44M | 474.66M | 440.80M | 404.91M | 377.88M | 389.13M |
| Total Debt | 22.14M | 21.75M | 26.01M | 25.43M | 28.71M | 17.50M |
| Net Cash (Debt) | 170.91M | 169.40M | 179.04M | 191.02M | 177.86M | 220.98M |
| Net Cash Per Share | 1.88 | 2.53 | 8.75 | 12.55 | 12.54 | 17.87 |
| Filing Date Shares Outstanding | 21.14M | 17.76M | 16.35M | 15.80M | 14.65M | 13.74M |
| Total Common Shares Outstanding | 21.05M | 17.59M | 16.37M | 15.78M | 14.64M | 13.70M |
| Working Capital | 200.58M | 219.16M | 217.04M | 231.57M | 227.75M | 269.13M |
| Book Value Per Share | 5.39 | 4.67 | 3.29 | 4.32 | 4.05 | 4.39 |
| Tangible Book Value | 66.35M | 60.05M | 31.60M | 55.63M | 46.16M | 45.95M |
| Tangible Book Value Per Share | 3.15 | 3.41 | 1.93 | 3.52 | 3.15 | 3.35 |
| Machinery | 4.84M | 3.68M | 2.87M | 2.43M | 2.34M | 2.98M |
| Leasehold Improvements | 3.72M | 3.87M | 4.62M | 2.82M | 2.57M | 2.18M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 8.69M | 8.35M | 2.36M | -3.44M | -11.91M | -7.74M |
| Depreciation & Amortization | 20.86M | 18.70M | 16.46M | 14.73M | 13.13M | 11.14M |
| Loss (Gain) From Sale of Assets | 251.00K | 94.00K | 25.00K | 115.00K | 588.00K | 188.00K |
| Stock-Based Compensation | 29.39M | 24.84M | 21.03M | 32.29M | 28.90M | 68.82M |
| Provision & Write-off of Bad Debts | 1.18M | 622.00K | 1.42M | 100.00K | 1.26M | -107.00K |
| Other Operating Activities | 12.29M | 16.16M | 14.11M | -2.55M | -33.31M | -35.98M |
| Change in Accounts Receivable | -10.06M | -30.81M | -30.23M | -16.12M | 7.82M | -20.86M |
| Change in Accounts Payable | -3.35M | 12.16M | 23.79M | 10.04M | 4.21M | 3.40M |
| Change in Unearned Revenue | -41.00K | 2.00K | 161.00K | 193.00K | -6.43M | -1.79M |
| Change in Other Net Operating Assets | 8.20M | 2.49M | 2.64M | 2.40M | -7.79M | 11.59M |
| Operating Cash Flow | 67.39M | 52.61M | 51.77M | 37.75M | -3.53M | 28.66M |
| Capital Expenditures | -1.36M | -926.00K | -2.50M | -1.20M | -758.00K | -441.00K |
| Cash Acquisitions | -15.44M | -549.00K | -10.00M | |||
| Sale (Purchase) of Intangibles | -18.29M | -17.37M | -15.25M | -12.28M | -8.07M | -6.93M |
| Investment in Securities | -3.50M | |||||
| Investing Cash Flow | -35.09M | -22.34M | -27.74M | -13.48M | -8.83M | -7.37M |
| Long-Term Debt Repaid | -17.50M | |||||
| Net Debt Issued (Repaid) | -17.50M | |||||
| Issuance of Common Stock | 2.95M | 3.77M | 3.07M | 12.00K | 250.00M | |
| Repurchase of Common Stock | -14.08M | -41.32M | -32.23M | -4.25M | -2.04M | -15.04M |
| Other Financing Activities | -930.00K | -6.61M | -6.28M | -10.15M | -15.00K | -27.40M |
| Financing Cash Flow | -12.06M | -44.16M | -35.43M | -14.39M | -19.55M | 207.56M |
| Net Cash Flow | 20.24M | -13.90M | -11.41M | 9.88M | -31.91M | 228.85M |
| Free Cash Flow | 66.03M | 51.68M | 49.27M | 36.56M | -4.29M | 28.22M |
| Free Cash Flow Margin | 17.00% | 15.02% | 17.03% | 16.40% | -2.17% | 12.59% |
| Free Cash Flow Per Share | 0.72 | 0.77 | 2.41 | 2.40 | -0.30 | 2.28 |
| Levered Free Cash Flow | 47.75M | 16.43M | 24.08M | 28.12M | 8.18M | 32.61M |
| Unlevered Free Cash Flow | 47.81M | 16.43M | 24.08M | 28.12M | 8.18M | 33.15M |
| Cash Interest Paid | 282.00K | 282.00K | 282.00K | 215.00K | 238.00K | 660.00K |
| Cash Income Tax Paid | 217.00K | 412.00K | 161.00K | 305.00K | ||
| Change in Working Capital | -5.25M | -16.16M | -3.64M | -3.49M | -2.18M | -7.66M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 852.87M | 200.81M | 304.75M | 107.08M | 58.13M | 130.85M |
| Enterprise Value | 681.96M | 297.25M | 334.79M | 134.40M | 90.41M | 118.25M |
| Last Close Price | 12.83 | 12.04 | 18.99 | 6.89 | 4.02 | 9.71 |
| PE Ratio | 55.50 | 24.04 | 129.02 | |||
| Forward PE | 18.22 | 19.26 | 36.00 | 27.56 | 77.42 | 55.14 |
| PS Ratio | 2.20 | 0.58 | 1.05 | 0.48 | 0.29 | 0.58 |
| PB Ratio | 2.38 | 0.69 | 1.11 | 0.39 | 0.22 | 0.46 |
| P/TBV Ratio | 12.85 | 3.34 | 9.64 | 1.93 | 1.26 | 2.85 |
| P/FCF Ratio | 12.92 | 3.89 | 6.18 | 2.93 | 4.64 | |
| P/OCF Ratio | 12.66 | 3.82 | 5.89 | 2.84 | 4.57 | |
| PEG Ratio | 0.57 | 0.26 | 4.18 | 4.18 | ||
| EV/Sales Ratio | 1.76 | 0.86 | 1.16 | 0.60 | 0.46 | 0.53 |
| EV/EBITDA Ratio | 22.75 | 9.66 | 16.79 | |||
| EV/EBIT Ratio | 74.82 | 24.61 | 96.26 | |||
| EV/FCF Ratio | 10.33 | 5.75 | 6.79 | 3.68 | 4.19 | |
| Debt / Equity Ratio | 0.07 | 0.07 | 0.10 | 0.09 | 0.11 | 0.06 |
| Debt / EBITDA Ratio | 0.60 | 0.58 | 1.02 | 11.02 | ||
| Debt / FCF Ratio | 0.34 | 0.42 | 0.53 | 0.70 | 0.62 | |
| Net Debt / Equity Ratio | -0.54 | -0.59 | -0.65 | -0.70 | -0.67 | -0.78 |
| Net Debt / EBITDA Ratio | -5.70 | -5.50 | -8.98 | 53.58 | 4.92 | 6.98 |
| Net Debt / FCF Ratio | -2.59 | -3.28 | -3.63 | -5.22 | 41.48 | -7.83 |
| Asset Turnover | 0.87 | 0.75 | 0.68 | 0.57 | 0.51 | 0.86 |
| Quick Ratio | 2.26 | 2.35 | 2.42 | 3.07 | 3.54 | 4.21 |
| Current Ratio | 2.34 | 2.40 | 2.49 | 3.13 | 3.61 | 4.24 |
| Return on Equity (ROE) | 7.52% | 8.56% | 4.54% | -3.68% | -17.54% | -24.25% |
| Return on Assets (ROA) | 1.27% | 1.65% | 0.51% | -2.92% | -8.03% | -10.23% |
| Return on Invested Capital (ROIC) | 6.60% | 11.27% | 3.82% | -21.37% | -65.90% | -83.00% |
| Return on Capital Employed (ROCE) | 2.60% | 3.80% | 1.20% | -6.20% | -16.90% | -14.00% |
| Earnings Yield | 1.80% | 4.16% | 0.78% | -3.21% | -20.49% | -5.92% |
| FCF Yield | 7.74% | 25.74% | 16.17% | 34.14% | -7.38% | 21.57% |
| Buyback Yield / Dilution | -344.78% | -227.25% | -34.43% | -7.32% | -14.73% | -1,136.40% |