Viant Technology financials
$12.17−0.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.3M | $88.5M | $110.1M | $85.6M | $77.9M | $70.6M | $90.1M | $79.9M | $65.9M | $53.4M | $64.4M | $59.6M |
| Gross profit | $45.5M | $36.4M | $51.3M | $39.8M | $35.9M | $30.6M | $42.5M | $35.3M | $30.7M | $23.5M | $31.8M | $28.6M |
| Gross margin | 43.7% | 41.1% | 46.6% | 46.6% | 46.1% | 43.3% | 47.2% | 44.2% | 46.7% | 44.0% | 49.3% | 48.0% |
| Operating income | -$3.9M | -$4.0M | $12.7M | $4.2M | $12.0K | -$4.9M | $5.9M | $4.0M | -$771.0K | -$5.7M | $882.0K | -$2.8M |
| Net income | -$111.0K | -$455.0K | $8.3M | $996.0K | $290.0K | -$1.2M | $1.7M | $1.5M | $55.0K | -$947.0K | $627.0K | -$526.0K |
| Net margin | −0.1% | −0.5% | 7.5% | 1.2% | 0.4% | −1.7% | 1.9% | 1.9% | 0.1% | −1.8% | 1.0% | −0.9% |
| Diluted EPS | $-0.03 | $-0.03 | $0.04 | $0.06 | $0.02 | $-0.07 | $0.07 | $0.09 | $0.00 | $-0.06 | $0.04 | $-0.03 |
| EBITDA | $1.7M | $1.5M | $17.7M | $9.0M | $4.6M | -$535.0K | $10.0M | $8.1M | $3.4M | -$1.5M | $882.0K | $961.0K |
| Operating cash flow | $28.3M | $2.9M | $33.1M | $3.0M | $20.9M | -$4.5M | $16.5M | $17.1M | $14.4M | $3.8M | $23.2M | $3.6M |
| Free cash flow | $27.6M | $2.6M | $33.0M | $2.8M | $20.5M | -$4.6M | $16.3M | $16.3M | $13.4M | $3.3M | $22.8M | $3.3M |
| Diluted shares | 65.2M | 63.5M | 212.4M | 19.2M | 19.9M | 16.4M | 26.7M | 20.0M | 19.2M | 15.9M | 15.6M | 15.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $193.1M | $185.7M | $191.2M | $161.3M | $172.8M | $173.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $498.4M | $439.0M | $474.7M | $395.9M | $398.0M | $394.5M |
| Total liabilities | $179.6M | $148.6M | $185.9M | $137.5M | $142.4M | $137.0M |
| Shareholders' equity | $318.8M | $290.4M | $288.8M | $258.4M | $255.6M | $257.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology