8-K Announcements
6Apr 15, 2026·SEC
Mar 11, 2026·SEC
Nov 10, 2025·SEC
Viant Technology Inc. (DSP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Viant Technology Inc. (DSP) stock price & volume — 10-year historical chart
Viant Technology Inc. (DSP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Viant Technology Inc. (DSP) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 11, 2026 | $0.22vs $0.17+32.8% | $65Mvs $63M+2.3% |
| Q4 2025 | Nov 10, 2025 | $0.12vs $0.13-7.7% | $86Mvs $103M-17.2% |
| Q3 2025 | Aug 11, 2025 | $0.09vs $0.10-10.0% | $78Mvs $90M-13.3% |
| Q2 2025 | May 6, 2025 | $0.03vs $0.01+200.0% | $71Mvs $78M-9.4% |
Viant Technology Inc. (DSP) competitors in Marketing automation and ad technology — business model, growth, and fundamentals comparison
Viant Technology Inc. (DSP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Viant Technology Inc. (DSP) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 108.36M | 164.89M | 165.25M | 224.13M | 197.17M | 222.93M | 289.24M | 344.2M |
| Revenue Growth % | - | 52.18% | 0.22% | 35.63% | -12.03% | 13.07% | 29.74% | 19% |
| Cost of Goods Sold | 74.34M | 94.06M | 91.03M | 129.6M | 116.72M | 120.48M | 157.16M | 186.62M |
| COGS % of Revenue | 68.61% | 57.04% | 55.08% | 57.83% | 59.2% | 54.04% | 54.34% | 54.22% |
| Gross Profit | 34.01M▲ 0% | 70.83M▲ 108.3% | 74.22M▲ 4.8% | 94.52M▲ 27.4% | 80.44M▼ 14.9% | 102.45M▲ 27.4% | 132.07M▲ 28.9% | 157.59M▲ 19.3% |
| Gross Margin % | 31.39% | 42.96% | 44.92% | 42.17% | 40.8% | 45.96% | 45.66% | 45.78% |
| Gross Profit Growth % | - | 108.26% | 4.79% | 27.35% | -14.9% | 27.36% | 28.91% | 19.32% |
| Operating Expenses | 54.68M | 58.04M | 52.46M | 137.32M | 129.7M | 120.75M | 128.59M | 145.51M |
| OpEx % of Revenue | 50.46% | 35.2% | 31.74% | 61.27% | 65.78% | 54.16% | 44.46% | 42.27% |
| Selling, General & Admin | 45.09M | 48.8M | 46.53M | 111.95M | 108.41M | 96M | 104.85M | 114.97M |
| SG&A % of Revenue | 41.62% | 29.59% | 28.15% | 49.95% | 54.98% | 43.06% | 36.25% | 33.4% |
| Research & Development | 9.59M | 9.24M | 7.09M | 25.37M | 21.29M | 24.76M | 23.74M | 30.53M |
| R&D % of Revenue | 8.85% | 5.6% | 4.29% | 11.32% | 10.8% | 11.1% | 8.21% | 8.87% |
| Other Operating Expenses | 0 | 0 | -1.16M | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -20.67M▲ 0% | 12.79M▲ 161.9% | 21.77M▲ 70.1% | -42.8M▼ 296.6% | -49.26M▼ 15.1% | -18.3M▲ 62.9% | 3.48M▲ 119.0% | 12.08M▲ 247.3% |
| Operating Margin % | -19.07% | 7.76% | 13.17% | -19.09% | -24.98% | -8.21% | 1.2% | 3.51% |
| Operating Income Growth % | - | 161.91% | 70.12% | -296.61% | -15.11% | 62.86% | 119.01% | 247.27% |
| EBITDA | -10.04M | 22.95M | 31.87M | -31.65M | -36.13M | -3.56M | 19.94M | 12.08M |
| EBITDA Margin % | -9.26% | 13.92% | 19.29% | -14.12% | -18.32% | -1.6% | 6.89% | 3.51% |
| EBITDA Growth % | - | 328.63% | 38.88% | -199.31% | -14.14% | 90.13% | 659.3% | -39.43% |
| D&A (Non-Cash Add-back) | 10.63M | 10.15M | 10.11M | 11.14M | 13.13M | 14.73M | 16.46M | 0 |
| EBIT | -21.17M | 12.79M | 21.68M | -42.8M | -49.26M | -18.3M | 3.48M | 0 |
| Net Interest Income | -4.36M | -3.95M | -1.04M | -864K | 1.48M | 8.59M | 9.23M | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 8.99M | 9.63M | 0 |
| Interest Expense | 4.36M | 3.95M | 1.04M | 864K | -1.48M | 400K | 400K | 0 |
| Other Income/Expense | -4.87M | -2.87M | -1.13M | 5.19M | 1.17M | 8.5M | 9.22M | -1.95M |
| Pretax Income | -25.54M▲ 0% | 9.92M▲ 138.9% | 20.64M▲ 108.0% | -37.61M▼ 282.2% | -48.09M▼ 27.9% | -9.79M▲ 79.6% | 12.7M▲ 229.7% | 10.13M▼ 20.2% |
| Pretax Margin % | -23.57% | 6.02% | 12.49% | -16.78% | -24.39% | -4.39% | 4.39% | 2.94% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 151K | 249K | -13.96M |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | -1.54% | 1.96% | -137.84% |
| Net Income | -25.54M▲ 0% | 9.92M▲ 138.9% | 11.26M▲ 13.4% | -7.74M▼ 168.8% | -11.91M▼ 53.9% | -3.44M▲ 71.1% | 2.36M▲ 168.6% | 24.1M▲ 920.2% |
| Net Margin % | -23.57% | 6.02% | 6.81% | -3.45% | -6.04% | -1.54% | 0.82% | 7% |
| Net Income Growth % | - | 138.86% | 13.41% | -168.79% | -53.87% | 71.1% | 168.6% | 920.15% |
| Net Income (Continuing) | -25.54M | 9.92M | 20.64M | -37.61M | -48.09M | -9.94M | 12.45M | 24.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 222.41M | 206.52M | 206.13M | 220.24M | 206.66M |
| EPS (Diluted) | -0.43▲ 0% | 0.15▲ 134.9% | 0.11▼ 26.7% | -0.62▼ 663.6% | -0.84▼ 35.5% | -0.23▲ 72.6% | 0.12▲ 152.2% | 0.36▲ 200.0% |
| EPS Growth % | - | 134.88% | -26.67% | -663.64% | -35.48% | 72.62% | 152.17% | 200% |
| EPS (Basic) | -0.43 | 0.15 | 0.11 | -0.62 | -0.84 | -0.23 | 0.15 | 1.47 |
| Diluted Shares Outstanding | 58.94M | 58.94M | 58.94M | 13.7M | 14.19M | 15.22M | 20.47M | 66.98M |
| Basic Shares Outstanding | 58.94M | 58.94M | 58.94M | 13.7M | 14.19M | 15.22M | 16.22M | 16.42M |
| Dividend Payout Ratio | - | - | 44.42% | - | - | - | - | - |
Viant Technology Inc. (DSP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 52.88M | 74.79M | 103.88M | 352.19M | 314.86M | 340.42M | 362.49M | 376.19M |
| Cash & Short-Term Investments | 2.65M | 4.82M | 9.63M | 238.48M | 206.57M | 216.46M | 205.05M | 191.15M |
| Cash Only | 2.65M | 4.82M | 9.63M | 238.48M | 206.57M | 216.46M | 205.05M | 191.15M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 48.5M | 68.08M | 89.77M | 110.74M | 101.66M | 117.47M | 146.95M | 177.14M |
| Days Sales Outstanding | 163.36 | 150.71 | 198.27 | 180.34 | 188.19 | 192.33 | 185.44 | 187.84 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 6.63M | 6.49M | 0 | 7.9M |
| Total Non-Current Assets | 33.78M | 32.07M | 29.64M | 36.95M | 63.02M | 64.49M | 78.31M | 98.47M |
| Property, Plant & Equipment | 15.71M | 14.92M | 13.83M | 22.33M | 49.55M | 51.26M | 55.15M | 54.76M |
| Fixed Asset Turnover | 6.90x | 11.05x | 11.95x | 10.04x | 3.98x | 4.35x | 5.24x | 6.29x |
| Goodwill | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 19.19M | 19.19M |
| Intangible Assets | 5.47M | 4.24M | 3.02M | 1.79M | 667K | 201K | 3.05M | 2.9M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 178K | 478K | 371K | 406K | 385K | 615K | 932K | 4.1M |
| Total Assets | 86.66M▲ 0% | 106.86M▲ 23.3% | 133.52M▲ 25.0% | 389.13M▲ 191.4% | 377.88M▼ 2.9% | 404.91M▲ 7.2% | 440.8M▲ 8.9% | 474.66M▲ 7.7% |
| Asset Turnover | 1.25x | 1.54x | 1.24x | 0.58x | 0.52x | 0.55x | 0.66x | 0.73x |
| Asset Growth % | - | 23.3% | 24.95% | 191.44% | -2.89% | 7.15% | 8.86% | 7.68% |
| Total Current Liabilities | 45.86M | 61.06M | 79.66M | 83.06M | 87.12M | 108.85M | 145.45M | 157.03M |
| Accounts Payable | 17.75M | 20.48M | 29.76M | 32.88M | 37.06M | 47.34M | 71.32M | 83.52M |
| Days Payables Outstanding | 87.16 | 79.47 | 119.34 | 92.59 | 115.9 | 143.43 | 165.63 | 163.36 |
| Short-Term Debt | 0 | 0 | 3.35M | 0 | 0 | 0 | 0 | 5.08M |
| Deferred Revenue (Current) | 4.77M | 5.26M | 2.73M | 1.32M | 123K | 316K | 0 | 583K |
| Other Current Liabilities | 13.84M | 26.93M | 12.26M | 36.62M | 37.06M | 46.51M | 50.52M | 151.37M |
| Current Ratio | 1.15x | 1.22x | 1.30x | 4.24x | 3.61x | 3.13x | 2.49x | 2.40x |
| Quick Ratio | 1.15x | 1.22x | 1.30x | 4.24x | 3.61x | 3.13x | 2.49x | 2.40x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 79M | 23.09M | 33.75M | 23.5M | 25M | 21.67M | 21.28M | 28.83M |
| Long-Term Debt | 65.95M | 17.5M | 20.18M | 17.5M | 25M | 21.67M | 0 | 16.67M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 25M | 21.67M | 21.28M | 0 |
| Deferred Tax Liabilities | 45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -41.82M | 822K | 7.95M | 765K | 0 | 0 | 0 | 12.16M |
| Total Liabilities | 124.86M | 84.15M | 113.4M | 106.56M | 112.11M | 130.52M | 166.73M | 185.86M |
| Total Debt | 65.95M | 17.5M | 23.54M | 17.5M | 28.71M | 25.43M | 26.01M | 21.75M |
| Net Debt | 63.3M | 12.69M | 13.91M | -220.98M | -177.86M | -191.02M | -179.04M | -169.4M |
| Debt / Equity | - | 0.77x | 1.17x | 0.06x | 0.11x | 0.09x | 0.09x | 0.08x |
| Debt / EBITDA | - | 0.76x | 0.74x | - | - | - | 1.30x | 1.80x |
| Net Debt / EBITDA | - | 0.55x | 0.44x | - | - | - | -8.98x | -14.03x |
| Interest Coverage | -4.74x | 3.24x | 20.97x | -49.53x | - | -45.74x | 8.70x | - |
| Total Equity | -83.2M▲ 0% | 22.7M▲ 127.3% | 20.12M▼ 11.4% | 282.57M▲ 1304.7% | 265.77M▼ 5.9% | 274.39M▲ 3.2% | 274.07M▼ 0.1% | 288.8M▲ 5.4% |
| Equity Growth % | - | 127.29% | -11.4% | 1304.65% | -5.95% | 3.24% | -0.11% | 5.37% |
| Book Value per Share | -1.41 | 0.39 | 0.34 | 20.62 | 18.74 | 18.02 | 13.39 | 4.31 |
| Total Shareholders' Equity | -83.2M | 22.7M | 27.62M | 60.16M | 59.25M | 68.26M | 53.84M | 82.14M |
| Common Stock | 0 | 0 | 0 | 61K | 62K | 63K | 65K | 64K |
| Retained Earnings | -85.21M | -76.98M | -72.07M | -20.14M | -36.26M | -43.51M | -50.57M | -91.75M |
| Treasury Stock | 0 | 0 | 0 | -2.65M | -475K | -1.13M | -21.05M | 0 |
| Accumulated OCI | -19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 222.41M | 206.52M | 206.13M | 220.24M | 206.66M |
Viant Technology Inc. (DSP) cash flow — operating, investing & free cash flow history
| Line item | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.46M | 13.03M | 18.88M | 28.66M | -3.53M | 37.75M | 51.77M | 52.61M |
| Operating CF Margin % | 3.2% | 7.9% | 11.42% | 12.79% | -1.79% | 16.93% | 17.9% | 15.28% |
| Operating CF Growth % | - | 276.35% | 44.82% | 51.87% | -112.31% | 1169.46% | 37.12% | 1.62% |
| Net Income | -25.54M | 9.92M | 11.26M | -37.61M | -11.91M | -3.44M | 2.36M | 24.1M |
| Depreciation & Amortization | 10.63M | 10.15M | 10.11M | 11.14M | 13.13M | 14.73M | 16.46M | 18.7M |
| Stock-Based Compensation | 647K | 1.09M | 0 | 68.82M | 28.9M | 32.29M | 21.03M | 24.84M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.69M |
| Other Non-Cash Items | 923K | 626K | 8.86M | -6.03M | -31.47M | -2.33M | 15.55M | -346K |
| Working Capital Changes | 16.8M | -8.76M | -11.35M | -7.66M | -2.18M | -3.49M | -3.64M | 0 |
| Change in Receivables | 14.87M | -20.2M | -21.1M | -20.86M | 7.82M | -16.12M | -30.23M | -30.81M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -4.81M | 2.75M | 8.99M | 3.4M | 4.21M | 10.04M | 23.79M | 12.16M |
| Cash from Investing | -8.77M | -7.81M | -7.84M | -7.37M | -8.83M | -13.48M | -27.74M | -22.34M |
| Capital Expenditures | -8.77M | -423K | -7.84M | -441K | -758K | -1.2M | -2.5M | -926K |
| CapEx % of Revenue | 8.1% | 0.26% | 4.74% | 0.2% | 0.38% | 0.54% | 0.86% | 0.27% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -10M | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -7.39M | 0 | -6.93M | -8.07M | -12.28M | -15.25M | -21.42M |
| Cash from Financing | 2.57M | -3.06M | -6.22M | 207.56M | -19.55M | -14.39M | -35.43M | -44.16M |
| Debt Issued (Net) | 2.57M | -7M | 6.04M | 0 | -17.5M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 0 |
| Dividends Paid | 0 | 0 | -5M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -2.04M | -4.25M | -32.23M | -3.23M |
| Other Financing | 0 | -3.56M | -5.55M | -24.94M | -15K | -10.14M | -3.21M | -44.16M |
| Net Change in Cash | -2.75M▲ 0% | 2.16M▲ 178.6% | 4.81M▲ 122.9% | 228.85M▲ 4653.9% | -31.91M▼ 113.9% | 9.88M▲ 131.0% | -11.41M▼ 215.4% | -13.9M▼ 21.8% |
| Free Cash Flow | -5.31M▲ 0% | 12.61M▲ 337.5% | 18.44M▲ 46.2% | 21.29M▲ 15.5% | -4.29M▼ 120.1% | 36.56M▲ 952.5% | 49.27M▲ 34.8% | 51.68M▲ 4.9% |
| FCF Margin % | -4.9% | 7.65% | 11.16% | 9.5% | -2.17% | 16.4% | 17.03% | 15.01% |
| FCF Growth % | - | 337.48% | 46.24% | 15.47% | -120.14% | 952.54% | 34.77% | 4.9% |
| FCF per Share | -0.09 | 0.21 | 0.31 | 1.55 | -0.30 | 2.40 | 2.41 | 0.77 |
| FCF Conversion (FCF/Net Income) | -0.14x | 1.31x | 1.68x | -3.70x | 0.30x | -10.96x | 21.92x | 2.18x |
| Interest Paid | 0 | 12K | 0 | 660K | 238K | 215K | 282K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Viant Technology Inc. (DSP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | 43.71% | 52.57% | -5.12% | -4.35% | -1.27% | 0.86% | 8.56% |
| Return on Invested Capital (ROIC) | - | 123.88% | 47.04% | -67.14% | -49.43% | -16.02% | 2.92% | 8.45% |
| Gross Margin | 31.39% | 42.96% | 44.92% | 42.17% | 40.8% | 45.96% | 45.66% | 45.78% |
| Net Margin | -23.57% | 6.02% | 6.81% | -3.45% | -6.04% | -1.54% | 0.82% | 7% |
| Debt / Equity | - | 0.77x | 1.17x | 0.06x | 0.11x | 0.09x | 0.09x | 0.08x |
| Interest Coverage | -4.74x | 3.24x | 20.97x | -49.53x | - | -45.74x | 8.70x | - |
| FCF Conversion | -0.14x | 1.31x | 1.68x | -3.70x | 0.30x | -10.96x | 21.92x | 2.18x |
| Revenue Growth | - | 52.18% | 0.22% | 35.63% | -12.03% | 13.07% | 29.74% | 19% |
Viant Technology Inc. (DSP) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 15, 2026·SEC
Mar 11, 2026·SEC
Nov 10, 2025·SEC
Viant Technology Inc. (DSP) stock FAQ — growth, dividends, profitability & financials explained
Viant Technology Inc. (DSP) reported $344.2M in revenue for fiscal year 2025. This represents a 218% increase from $108.4M in 2018.
Viant Technology Inc. (DSP) grew revenue by 19.0% over the past year. This is strong growth.
Yes, Viant Technology Inc. (DSP) is profitable, generating $24.1M in net income for fiscal year 2025 (7.0% net margin).
Viant Technology Inc. (DSP) has a return on equity (ROE) of 8.6%. This is below average, suggesting room for improvement.
Viant Technology Inc. (DSP) generated $40.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Viant Technology Inc. (DSP) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates