NYSE : VIA
Via Transportation, Inc. — Financial statements
Technology · Software - Application · United States
Last price 36.49 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.97B
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Financial statements
Via Transportation, Inc. (VIA) reported revenue of 491.70M 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 | |
|---|---|---|---|---|
| Revenue | 491.70M | 434.34M | 337.63M | 248.85M |
| Cost of Revenue | 296.00M | 262.53M | 206.79M | 149.45M |
| Gross Profit | 195.70M | 171.80M | 130.84M | 99.41M |
| Selling, General & Admin | 184.56M | 155.21M | 125.75M | 118.03M |
| Research & Development | 98.86M | 92.30M | 88.99M | 95.83M |
| Other Operating Expenses | 911.00K | 911.00K | ||
| Operating Expenses | 284.32M | 248.42M | 214.74M | 213.86M |
| Operating Income | -88.62M | -76.62M | -83.90M | -114.45M |
| Interest Expense | -3.03M | -7.34M | -4.29M | -653.00K |
| Interest & Investment Income | 9.80M | 5.27M | 2.19M | 3.60M |
| Currency Exchange Gain (Loss) | -1.32M | 475.00K | 326.00K | -1.53M |
| Other Non Operating Income (Expenses) | -5.23M | -7.16M | -4.85M | -2.11M |
| EBT Excluding Unusual Items | -88.41M | -85.37M | -90.52M | -115.15M |
| Other Unusual Items | -8.52M | -8.47M | 1.86M | |
| Pretax Income | -96.93M | -93.84M | -88.66M | -115.15M |
| Income Tax Expense | 1.60M | 2.52M | 1.89M | 1.81M |
| Earnings From Continuing Operations | -98.53M | -96.36M | -90.55M | -116.96M |
| Minority Interest in Earnings | 271.00K | 278.00K | ||
| Net Income | -98.53M | -96.36M | -90.28M | -116.69M |
| Net Income to Common | -98.53M | -96.36M | -90.28M | -116.69M |
| Shares Outstanding (Basic) | 67.18M | 32.95M | 12.53M | 12.16M |
| Shares Outstanding (Diluted) | 67.18M | 32.95M | 12.53M | 12.16M |
| EPS (Basic) | -1.47 | -2.92 | -7.21 | -9.60 |
| EPS (Diluted) | -1.47 | -2.92 | -7.21 | -9.60 |
| Free Cash Flow | -42.19M | -32.53M | -71.04M | -95.14M |
| Free Cash Flow Per Share | -0.63 | -0.99 | -5.67 | -7.83 |
| Gross Margin | 39.80% | 39.55% | 38.75% | 39.95% |
| Operating Margin | -18.02% | -17.64% | -24.85% | -45.99% |
| Profit Margin | -20.04% | -22.19% | -26.74% | -46.89% |
| Free Cash Flow Margin | -8.58% | -7.49% | -21.04% | -38.23% |
| EBITDA | -79.66M | -68.09M | -74.77M | -106.44M |
| EBITDA Margin | -16.20% | -15.68% | -22.14% | -42.77% |
| D&A For EBITDA | 8.96M | 8.53M | 9.13M | 8.02M |
| EBIT | -88.62M | -76.62M | -83.90M | -114.45M |
| EBIT Margin | -18.02% | -17.64% | -24.85% | -45.99% |
| Advertising Expenses | 8.80M | 5.20M | 4.60M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Cash & Equivalents | 335.92M | 370.91M | 77.91M | 71.74M |
| Cash & Short-Term Investments | 335.92M | 370.91M | 77.91M | 71.74M |
| Receivables | 104.68M | 81.57M | 73.76M | 59.40M |
| Prepaid Expenses | 16.81M | 16.27M | 10.64M | 10.68M |
| Other Current Assets | 800.00K | 800.00K | 900.00K | 900.00K |
| Total Current Assets | 458.21M | 469.55M | 163.20M | 142.72M |
| Property, Plant & Equipment | 33.14M | 31.71M | 26.38M | 27.26M |
| Goodwill | 190.72M | 192.31M | 160.13M | 161.82M |
| Other Intangible Assets | 32.97M | 36.02M | 26.32M | 32.31M |
| Long-Term Deferred Tax Assets | 401.00K | 529.00K | 401.00K | 623.00K |
| Long-Term Deferred Charges | 600.00K | 700.00K | 900.00K | 800.00K |
| Other Long-Term Assets | 2.31M | 2.27M | 1.43M | 2.41M |
| Total Assets | 718.35M | 733.10M | 378.77M | 367.94M |
| Accounts Payable | 6.04M | 4.43M | 3.92M | 6.85M |
| Accrued Expenses | 50.76M | 51.55M | 40.18M | 37.31M |
| Current Portion of Leases | 9.83M | 9.75M | 8.31M | 6.88M |
| Current Income Taxes Payable | 1.36M | 1.62M | 1.50M | 2.32M |
| Current Unearned Revenue | 22.81M | 26.89M | 22.64M | 22.23M |
| Total Current Liabilities | 90.80M | 94.23M | 76.55M | 75.58M |
| Long-Term Debt | 67.03M | |||
| Long-Term Leases | 8.20M | 9.38M | 7.26M | 10.95M |
| Long-Term Unearned Revenue | 1.05M | 1.75M | 1.90M | 2.20M |
| Other Long-Term Liabilities | 18.82M | 2.72M | ||
| Total Liabilities | 100.04M | 105.36M | 171.57M | 91.45M |
| Common Stock | 1.00K | 1.00K | ||
| Additional Paid-In Capital | 1.84B | 1.81B | 109.45M | 85.39M |
| Retained Earnings | -1.23B | -1.19B | -1.09B | -1.00B |
| Comprehensive Income & Other | 4.71M | 7.70M | -1.58M | 1.21M |
| Total Common Equity | 618.31M | 627.74M | -987.09M | -918.08M |
| Minority Interest | -763.00K | -492.00K | ||
| Shareholders' Equity | 618.31M | 627.74M | 207.20M | 276.49M |
| Total Liabilities & Equity | 718.35M | 733.10M | 378.77M | 367.94M |
| Total Debt | 18.02M | 19.13M | 82.61M | 17.83M |
| Net Cash (Debt) | 317.89M | 351.79M | -4.70M | 53.91M |
| Net Cash Per Share | 4.73 | 10.68 | -0.38 | 4.43 |
| Filing Date Shares Outstanding | 81.51M | 81.19M | 12.71M | 12.16M |
| Total Common Shares Outstanding | 81.44M | 81.12M | 12.71M | 12.16M |
| Working Capital | 367.41M | 375.32M | 86.65M | 67.13M |
| Book Value Per Share | 7.59 | 7.74 | -77.65 | -75.53 |
| Tangible Book Value | 394.62M | 399.41M | -1.17B | -1.11B |
| Tangible Book Value Per Share | 4.85 | 4.92 | -92.32 | -91.50 |
| Machinery | 10.36M | 9.91M | 8.57M | 6.76M |
| Leasehold Improvements | 1.13M | 1.11M | 1.10M | 1.38M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Net Income | -98.53M | -96.36M | -90.28M | -116.69M |
| Depreciation & Amortization | 8.96M | 8.53M | 9.13M | 8.02M |
| Other Amortization | 1.49M | 4.82M | 814.00K | |
| Stock-Based Compensation | 52.56M | 30.34M | 21.23M | 13.13M |
| Other Operating Activities | 27.19M | 26.91M | 10.89M | 6.20M |
| Change in Accounts Receivable | -19.09M | -1.70M | -15.55M | -14.38M |
| Change in Accounts Payable | -1.50M | -324.00K | -2.71M | 2.23M |
| Change in Unearned Revenue | -1.66M | 359.00K | 596.00K | 11.37M |
| Change in Other Net Operating Assets | -10.26M | -3.44M | -4.07M | -2.49M |
| Operating Cash Flow | -40.83M | -30.87M | -69.96M | -92.62M |
| Capital Expenditures | -1.36M | -1.66M | -1.08M | -2.52M |
| Cash Acquisitions | -39.61M | -39.89M | -38.53M | |
| Sale (Purchase) of Intangibles | -6.14M | -4.25M | -3.37M | -2.29M |
| Investing Cash Flow | -47.11M | -45.81M | -4.45M | -43.33M |
| Long-Term Debt Issued | 7.50M | 82.50M | ||
| Long-Term Debt Repaid | -35.00M | -5.00M | ||
| Net Debt Issued (Repaid) | -30.00M | -27.50M | 77.50M | |
| Issuance of Common Stock | 379.80M | 380.16M | 2.83M | 3.58M |
| Other Financing Activities | -4.01M | -4.33M | -50.00K | -462.00K |
| Financing Cash Flow | 345.79M | 368.33M | 80.28M | 113.93M |
| Foreign Exchange Rate Adjustments | 68.00K | 1.45M | -477.00K | 2.25M |
| Net Cash Flow | 257.92M | 293.10M | 5.39M | -19.77M |
| Free Cash Flow | -42.19M | -32.53M | -71.04M | -95.14M |
| Free Cash Flow Margin | -8.58% | -7.49% | -21.04% | -38.23% |
| Free Cash Flow Per Share | -0.63 | -0.99 | -5.67 | -7.83 |
| Levered Free Cash Flow | -22.63M | -11.80M | -43.18M | |
| Unlevered Free Cash Flow | -22.22M | -12.03M | -41.31M | |
| Cash Interest Paid | 1.75M | 2.78M | 2.79M | 277.00K |
| Cash Income Tax Paid | 3.29M | 3.42M | 1.50M | 1.18M |
| Change in Working Capital | -32.51M | -5.11M | -21.74M | -3.28M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Market Capitalization | 2.98B | 2.35B | ||
| Enterprise Value | 2.66B | 2.01B | ||
| Last Close Price | 36.49 | 29.01 | ||
| PS Ratio | 6.05 | 5.41 | ||
| PB Ratio | 4.81 | 3.74 | ||
| P/TBV Ratio | 7.54 | 5.88 | ||
| EV/Sales Ratio | 5.40 | 4.63 | ||
| Debt / Equity Ratio | 0.03 | 0.03 | 0.40 | 0.06 |
| Net Debt / Equity Ratio | -0.51 | -0.56 | 0.02 | -0.20 |
| Net Debt / EBITDA Ratio | 3.99 | 5.17 | -0.06 | 0.51 |
| Net Debt / FCF Ratio | 7.54 | 10.81 | -0.07 | 0.57 |
| Asset Turnover | 0.88 | 0.78 | 0.90 | |
| Quick Ratio | 4.85 | 4.80 | 1.98 | 1.74 |
| Current Ratio | 5.05 | 4.98 | 2.13 | 1.89 |
| Return on Equity (ROE) | -23.61% | -23.08% | -37.44% | |
| Return on Assets (ROA) | -9.92% | -8.61% | -14.04% | |
| Return on Capital Employed (ROCE) | -14.10% | -12.00% | -27.80% | -39.10% |
| Earnings Yield | -4.02% | -4.10% | ||
| FCF Yield | -1.42% | -1.39% | ||
| Buyback Yield / Dilution | -429.45% | -163.06% | -3.04% |