Via Transportation financials
$29.25+0.52%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|
| Revenue | $434.3M | $435.2M | $460.5M | $393.5M |
| Gross profit | $171.8M | $124.4M | $103.4M | $70.3M |
| Gross margin | 39.6% | 28.6% | 22.5% | 17.9% |
| Operating income | -$76.6M | $46.5M | $24.8M | $4.4M |
| Net income | -$96.4M | $4.4M | -$476.0K | -$4.1M |
| Net margin | −22.2% | 1.0% | −0.1% | −1.0% |
| Diluted EPS | $-2.92 | $1.36 | $-0.15 | $-1.35 |
| EBITDA | -$68.1M | $55.6M | $41.5M | $26.0M |
| Operating cash flow | -$30.9M | $115.9M | -$19.4M | -$3.0M |
| Free cash flow | -$36.8M | $114.5M | -$21.6M | -$5.7M |
| Diluted shares | 32.9M | 3.2M | 3.2M | 3.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $370.9M | $42.6M | $33.7M | $68.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | — |
| Total debt | $15.1M | $97.0M | $120.0M | $135.1M |
| Total assets | $733.1M | $303.8M | $330.9M | $353.8M |
| Total liabilities | $105.4M | $177.1M | $214.9M | $217.9M |
| Shareholders' equity | $627.7M | $38.7M | $28.3M | $48.5M |
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