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VIA

Via Transportation, Inc.

NASDAQ: VIA · TECHNOLOGY · SOFTWARE - APPLICATION

$16.93
-3.53% today

Updated 2026-06-05

Market cap
$1.29B
P/E ratio
P/S ratio
2.78x
EPS (TTM)
$-1.23
Dividend yield
52W range
$13 – $56
Volume
0.6M

Via Transportation, Inc. (VIA) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item2007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$13.42B$14.63B$13.62B$9.34B$14.91B$379.06M$317.09M$322.88M$358.15M$546.70M$798.05M$1.01B$813.73M$554.89M$393.49M$460.49M$248.85M$337.63M$434.34M
Revenue growth (YoY)+9.0%-6.9%-31.4%+59.7%-97.5%-16.3%+1.8%+10.9%+52.6%+46.0%+26.0%-19.1%-31.8%-29.1%+17.0%-46.0%+35.7%+28.6%
Cost of revenue$7.87B$279.51M$233.03M$258.62M$241.19M$344.94M$552.17M$845.49M$615.23M$344.59M$323.22M$357.10M$149.45M$206.79M$262.54M
Gross profit$13.42B$14.63B$13.62B$9.34B$7.05B$99.56M$84.06M$64.26M$116.97M$201.75M$245.89M$160.44M$198.50M$210.30M$70.27M$103.40M$99.41M$130.84M$171.80M
Gross margin100.0%100.0%100.0%100.0%47.2%26.3%26.5%19.9%32.7%36.9%30.8%15.9%24.4%37.9%17.9%22.5%39.9%38.8%39.6%
R&D$95.83M$88.99M$92.35M
SG&A$2.66B$2.91B$2.74B$2.02B$2.92B$47.32M$35.02M$45.88M$61.68M$84.96M$101.13M$111.43M$133.53M$90.73M$44.28M$61.93M$64.23M$70.27M$88.64M
Operating income$2.94B$2.52B$2.71B$1.81B$3.62B$29.44M$32.83M$-3.84M$29.91M$84.00M$102.42M$-3.65M$23.98M$88.80M$4.41M$24.76M$-114.45M$-83.90M$-76.62M
Operating margin21.9%17.3%19.9%19.4%24.3%7.8%10.4%-1.2%8.3%15.4%12.8%-0.4%2.9%16.0%1.1%5.4%-46.0%-24.8%-17.6%
EBITDA$3.33B$2.93B$3.10B$2.03B$8.70B$52.30M$49.40M$18.64M$54.68M$114.89M$145.02M$36.03M$66.23M$119.99M$26.36M$41.59M$-106.50M$-75.27M$-77.97M
EBITDA margin24.8%20.0%22.7%21.8%58.3%13.8%15.6%5.8%15.3%21.0%18.2%3.6%8.1%21.6%6.7%9.0%-42.8%-22.3%-18.0%
EBIT$2.94B$2.52B$2.71B$1.81B$3.62B$29.50M$33.18M$-3.58M$29.30M$66.36M$102.35M$-15.41M$23.98M$88.80M$4.41M$24.76M$-114.50M$-84.37M$-86.50M
Interest expense$464.00M$482.00M$430.00M$419.00M$3.36M$1.71M$1.58M$1.35M$2.25M$4.87M$6.51M$8.62M$5.27M$4.93M$7.20M$653000.00$4.29M$7.34M
Income tax$-929.00M$-605.00M$-708.00M$-627.00M$1.06B$46000.00$56000.00$-891000.00$1.97M$10.43M$37.53M$2.08M$7.26M$15.74M$3.80M$6.48M$1.81M$1.89M
Effective tax rate100.0%100.0%-31.1%-34.6%48.6%0.2%0.2%94.3%33.8%41.9%66.6%233.1%33.8%18.7%-2587.8%36.7%-1.6%-2.1%0.0%
Net income$2.98B$2.44B$1.12B$26.09M$31.41M$-54000.00$3.87M$14.44M$18.85M$-1.19M$14.21M$68.22M$-3.95M$11.20M$-116.69M$-90.28M$-96.36M
Net income growth (YoY)-18.3%-54.0%-97.7%+20.4%-100.2%+7257.4%+273.7%+30.5%-106.3%+1298.4%+380.0%-105.8%+383.5%-1141.6%+22.6%-6.7%
Profit margin0.0%0.0%21.9%26.1%7.5%6.9%9.9%-0.0%1.1%2.6%2.4%-0.1%1.7%12.3%-1.0%2.4%-46.9%-26.7%-22.2%

Frequently asked questions

What is Via Transportation, Inc.'s revenue?

Via Transportation, Inc.'s trailing twelve-month revenue is $463.13M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is VIA?

In its most recent fiscal year, VIA ran a gross margin of 39.55%, an operating margin of -17.64%, and a net margin of -22.19%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does VIA generate?

VIA produced $-32.53M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is VIA's balance sheet healthy?

VIA holds $370.91M in cash and equivalents against $0.00 in long-term debt, on $627.74M of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.