Via Transportation financials
$29.25+0.52%
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 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 | Q2 '23 Jun 30 | Q1 '23 Mar 31 | Q4 '22 Dec 31 | Q3 '22 Sep 30 | Q2 '22 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $135.7M | $127.4M | $118.9M | $109.7M | $115.7M | $101.7M | $110.2M | $91.4M | $131.9M | $117.4M | $118.9M | $97.1M |
| Gross profit | $55.6M | $50.1M | $47.0M | $43.1M | $46.7M | $25.4M | $39.2M | $45.5M | $14.4M | -$7.1M | $16.6M | $35.4M |
| Gross margin | 41.0% | 39.3% | 39.5% | 39.3% | 40.4% | 25.0% | 35.5% | 49.8% | 10.9% | −6.0% | 14.0% | 36.5% |
| Operating income | -$21.8M | -$23.6M | -$24.4M | -$18.9M | $25.7M | $5.6M | $20.2M | $26.8M | -$6.2M | -$27.5M | -$2.9M | $16.9M |
| Net income | -$19.6M | -$20.1M | -$21.9M | -$36.9M | $5.9M | -$3.1M | $4.8M | $5.3M | -$2.7M | -$11.5M | -$2.9M | $2.9M |
| Net margin | −14.4% | −15.8% | −18.4% | −33.6% | 5.1% | −3.0% | 4.4% | 5.8% | −2.1% | −9.8% | −2.4% | 3.0% |
| Diluted EPS | $-0.24 | $-0.25 | $-0.27 | $-1.49 | $1.81 | — | $1.47 | $1.67 | $-1.26 | $-3.67 | $-0.92 | $0.92 |
| EBITDA | -$19.4M | -$21.2M | -$22.3M | -$18.9M | $27.8M | $5.6M | $22.1M | $28.8M | -$2.8M | -$27.5M | $345.0K | $21.8M |
| Operating cash flow | -$10.6M | -$21.2M | -$455.0K | — | $17.1M | $23.3M | $21.3M | $38.2M | $33.2M | -$40.6M | $8.3M | $8.4M |
| Free cash flow | -$11.0M | -$21.5M | -$1.8M | — | $16.6M | $23.0M | $20.9M | $37.8M | $32.8M | -$40.9M | $7.5M | $7.4M |
| Diluted shares | 81.3M | 81.2M | 81.5M | 24.7M | 3.2M | — | 7.2M | 3.2M | 7.2M | 3.1M | 3.2M | 3.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Mar 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $335.9M | $348.2M | $370.9M | $378.2M | $50.4M | $42.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $15.3M | $14.9M | $15.1M | $40.8M | $91.0M | $97.0M |
| Total assets | $718.3M | $723.3M | $733.1M | $702.1M | $302.7M | $303.8M |
| Total liabilities | $100.0M | $101.2M | $105.4M | $127.5M | $159.1M | $177.1M |
| Shareholders' equity | $618.3M | $622.1M | $627.7M | $574.6M | $55.5M | $38.7M |
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