8-K Announcements
6Jan 16, 2026·SEC
Dec 5, 2025·SEC
Nov 18, 2025·SEC
Via Transportation, Inc. (VIA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
No significant strengths identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Via Transportation, Inc. (VIA) stock price & volume — 10-year historical chart
Via Transportation, Inc. (VIA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Via Transportation, Inc. (VIA) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 27, 2026 | $0.06vs $0.07+14.3% | $119Mvs $115M+3.5% |
| Q4 2025 | Nov 14, 2025 | $0.39vs $0.40+2.8% | $110Mvs $107M+2.6% |
| Q3 2025 | Jul 31, 2025 | $0.30 | $107M |
| Q2 2025 | May 1, 2025 | $0.26 | $103M |
Via Transportation, Inc. (VIA) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
Via Transportation, Inc. (VIA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Via Transportation, Inc. (VIA) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Sales/Revenue | 248.85M | 337.63M | 399.19M |
| Revenue Growth % | - | 35.67% | - |
| Cost of Goods Sold | 149.45M | 206.79M | 245.27M |
| COGS % of Revenue | 60.05% | 61.25% | - |
| Gross Profit | 99.41M▲ 0% | 130.84M▲ 31.6% | 153.92M▲ 0% |
| Gross Margin % | 39.95% | 38.75% | 38.56% |
| Gross Profit Growth % | - | 31.62% | - |
| Operating Expenses | 213.86M | 214.74M | 229.03M |
| OpEx % of Revenue | 85.94% | 63.6% | - |
| Selling, General & Admin | 118.03M | 125.75M | 137.76M |
| SG&A % of Revenue | 47.43% | 37.24% | - |
| Research & Development | 95.83M | 88.99M | 91.28M |
| R&D % of Revenue | 38.51% | 26.36% | - |
| Other Operating Expenses | 0 | 0 | 0 |
| Operating Income | -114.45M▲ 0% | -83.9M▲ 26.7% | -75.11M▲ 0% |
| Operating Margin % | -45.99% | -24.85% | -18.82% |
| Operating Income Growth % | - | 26.7% | - |
| EBITDA | -106.45M | -74.8M | -66.61M |
| EBITDA Margin % | -42.78% | -22.15% | -16.69% |
| EBITDA Growth % | - | 29.74% | - |
| D&A (Non-Cash Add-back) | 8M | 9.1M | 8.51M |
| EBIT | -114.5M | -84.37M | -92.13M |
| Net Interest Income | 2.95M | -2.1M | -4.97M |
| Interest Income | 3.6M | 2.19M | 2.53M |
| Interest Expense | 653K | 4.29M | 7.5M |
| Other Income/Expense | -694K | -4.77M | -25.22M |
| Pretax Income | -115.15M▲ 0% | -88.66M▲ 23.0% | -100.33M▲ 0% |
| Pretax Margin % | -46.27% | -26.26% | -25.13% |
| Income Tax | 1.81M | 1.89M | 2.73M |
| Effective Tax Rate % | -1.58% | -2.13% | -2.72% |
| Net Income | -116.69M▲ 0% | -90.28M▲ 22.6% | -102.96M▲ 0% |
| Net Margin % | -46.89% | -26.74% | -25.79% |
| Net Income Growth % | - | 22.63% | - |
| Net Income (Continuing) | -116.96M | -90.55M | -103.06M |
| Discontinued Operations | 0 | 0 | 0 |
| Minority Interest | -492K | -763K | 0 |
| EPS (Diluted) | -1.62▲ 0% | -1.24▲ 23.5% | -1.29▲ 0% |
| EPS Growth % | - | 23.46% | - |
| EPS (Basic) | -1.62 | -1.24 | - |
| Diluted Shares Outstanding | 72.07M | 71.8M | 79.59M |
| Basic Shares Outstanding | 72.07M | 71.8M | 79.59M |
| Dividend Payout Ratio | - | - | - |
Via Transportation, Inc. (VIA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Total Current Assets | 142.72M | 162.3M | 478.11M |
| Cash & Short-Term Investments | 71.74M | 77.91M | 378.16M |
| Cash Only | 71.74M | 77.91M | 378.16M |
| Short-Term Investments | 0 | 0 | 0 |
| Accounts Receivable | 59.4M | 73.76M | 84.31M |
| Days Sales Outstanding | 87.12 | 79.74 | 38.07 |
| Inventory | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - |
| Other Current Assets | 11.58M | 10.64M | 15.64M |
| Total Non-Current Assets | 225.23M | 225.53M | 223.95M |
| Property, Plant & Equipment | 27.26M | 26.38M | 29.25M |
| Fixed Asset Turnover | 9.13x | 12.80x | 27.01x |
| Goodwill | 161.82M | 160.13M | 165.96M |
| Intangible Assets | 32.31M | 26.32M | 24.13M |
| Long-Term Investments | 0 | 1.08M | 1.13M |
| Other Non-Current Assets | 3.21M | 2.14M | 4.87M |
| Total Assets | 367.94M▲ 0% | 387.83M▲ 5.4% | 702.06M▲ 0% |
| Asset Turnover | 0.68x | 0.87x | 1.45x |
| Asset Growth % | - | 5.4% | 0% |
| Total Current Liabilities | 75.58M | 76.55M | 92.7M |
| Accounts Payable | 6.85M | 3.92M | 5.66M |
| Days Payables Outstanding | 16.73 | 6.91 | 4.67 |
| Short-Term Debt | 0 | 8.31M | 8.11M |
| Deferred Revenue (Current) | 22.23M | 22.64M | 45.36M |
| Other Current Liabilities | 11.17M | 30.03M | 40.24M |
| Current Ratio | 1.89x | 2.12x | 2.12x |
| Quick Ratio | 1.89x | 2.12x | 2.12x |
| Cash Conversion Cycle | - | - | 33.39 |
| Total Non-Current Liabilities | 1.21B | 1.3B | 34.76M |
| Long-Term Debt | 0 | 1.26B | 25M |
| Capital Lease Obligations | 10.95M | 7.26M | 18.01M |
| Deferred Tax Liabilities | 0 | 9.06M | 0 |
| Other Non-Current Liabilities | 1.2B | 18.82M | 1.24B |
| Total Liabilities | 1.29B | 1.38B | 127.47M |
| Total Debt | 17.83M | 1.28B | 41.52M |
| Net Debt | -53.91M | 1.2B | -336.64M |
| Debt / Equity | - | - | 0.07x |
| Debt / EBITDA | - | - | -0.62x |
| Net Debt / EBITDA | - | - | 5.05x |
| Interest Coverage | -175.28x | -19.55x | -12.28x |
| Total Equity | -918.57M▲ 0% | -987.86M▼ 7.5% | 574.59M▲ 0% |
| Equity Growth % | - | -7.54% | 0% |
| Book Value per Share | -12.75 | -13.76 | 7.22 |
| Total Shareholders' Equity | -918.08M | -987.09M | 574.59M |
| Common Stock | 0 | 0 | 1K |
| Retained Earnings | -1B | -1.09B | -1.17B |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 1.21M | -1.58M | 7.65M |
| Minority Interest | -492K | -763K | 0 |
Via Transportation, Inc. (VIA) cash flow — operating, investing & free cash flow history
| Line item | Dec'23 | Dec'24 | TTM |
|---|---|---|---|
| Cash from Operations | -92.62M | -69.96M | -69.96M |
| Operating CF Margin % | -37.22% | -20.72% | - |
| Operating CF Growth % | - | 24.46% | 0% |
| Net Income | -116.96M | -90.55M | -102.96M |
| Depreciation & Amortization | 8M | 9.1M | 7.42M |
| Stock-Based Compensation | 13.13M | 21.23M | 0 |
| Deferred Taxes | 167K | 222K | -825K |
| Other Non-Cash Items | 6.33M | 11.78M | 84.94M |
| Working Capital Changes | -3.28M | -21.74M | 441K |
| Change in Receivables | -14.38M | -15.55M | -2.06M |
| Change in Inventory | 0 | 0 | 0 |
| Change in Payables | 2.23M | -2.71M | -1.25M |
| Cash from Investing | -43.33M | -4.45M | -1.46M |
| Capital Expenditures | -2.52M | -1.08M | -1.46M |
| CapEx % of Revenue | 1.01% | 0.32% | - |
| Acquisitions | -38.53M | 0 | 0 |
| Investments | - | - | - |
| Other Investing | -2.29M | -3.37M | 0 |
| Cash from Financing | 113.93M | 80.28M | 309.72M |
| Debt Issued (Net) | 0 | 77.5M | -5M |
| Equity Issued (Net) | 1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 |
| Other Financing | 33.11M | -50K | 0 |
| Net Change in Cash | -19.77M▲ 0% | 5.39M▲ 127.3% | 228.52M▲ 0% |
| Free Cash Flow | -97.42M▲ 0% | -74.41M▲ 23.6% | -12.11M▲ 0% |
| FCF Margin % | -39.15% | -22.04% | -3.03% |
| FCF Growth % | - | 23.62% | - |
| FCF per Share | -1.35 | -1.04 | -1.04 |
| FCF Conversion (FCF/Net Income) | 0.79x | 0.77x | 0.12x |
| Interest Paid | 277K | 2.79M | 0 |
| Taxes Paid | 1.18M | 1.5M | 0 |
Via Transportation, Inc. (VIA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | TTM |
|---|---|---|
| Return on Equity (ROE) | - | -17.92% |
| Return on Invested Capital (ROIC) | -29.69% | -29.69% |
| Gross Margin | 38.75% | 38.56% |
| Net Margin | -26.74% | -25.79% |
| Debt / Equity | - | 0.07x |
| Interest Coverage | -19.55x | -12.28x |
| FCF Conversion | 0.77x | 0.12x |
| Revenue Growth | 35.67% | - |
Via Transportation, Inc. (VIA) SEC filings — annual & quarterly reports (10-K, 10-Q)
Jan 16, 2026·SEC
Dec 5, 2025·SEC
Nov 18, 2025·SEC
Via Transportation, Inc. (VIA) stock FAQ — growth, dividends, profitability & financials explained
Via Transportation, Inc. (VIA) reported $399.2M in revenue for fiscal year 2024. This represents a 60% increase from $248.9M in 2023.
Via Transportation, Inc. (VIA) grew revenue by 35.7% over the past year. This is strong growth.
Via Transportation, Inc. (VIA) reported a net loss of $103.0M for fiscal year 2024.
Via Transportation, Inc. (VIA) had negative free cash flow of $12.1M in fiscal year 2024, likely due to heavy capital investments.
Via Transportation, Inc. (VIA) 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