Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Via Transportation, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2025
FY2025
Revenue
249
338
434
Cost of revenue
149
207
263
Gross profit
99.4
131
172
Research and development
95.8
89
92.4
Selling and marketing
53.8
55.5
67.4
General and administrative
64.2
70.3
88.6
Operating expenses
214
215
248
Operating income
-114
-83.9
-76.6
Interest expense
0.65
4.29
7.34
Interest income
3.6
2.2
5.27
Other non-operating income
-3.64
-2.67
-4.2
Pre-tax income
-115
-88.7
-93.8
Income tax
1.82
1.89
2.52
Net income to minority interests
-0.28
-0.27
0
Net income
-117
-90.3
-96.4
EBITDA
-111
-80.4
-72.7
EPS, basic
-9.60
-7.21
-2.92
EPS, diluted
-9.60
-7.21
-2.92
Shares, basic (weighted)
12.2
12.5
32.9
Shares, diluted (weighted)
12.2
12.5
32.9
Balance sheet
FY2023
FY2025
FY2025
Cash and equivalents
73.6
77.9
371
Receivables
73.8
81.6
Other current assets
11.5
17.1
Total current assets
163
470
Property, plant and equipment
11.2
13.4
Lease right-of-use assets
15.2
18.3
Goodwill
162
160
192
Intangible assets
26.3
36
Other non-current assets
1.24
1.8
Total assets
379
733
Accounts payable
3.92
4.43
Accrued liabilities
17.8
23.3
Deferred revenue
22.6
26.9
Total current liabilities
76.5
94.2
Lease liabilities
7.26
9.38
Total liabilities
172
105
Paid-in capital
109
1,811
Retained earnings
-1,095
-1,191
Other comprehensive income
-1.58
7.7
Shareholders' equity
-987
628
Minority interests
-0.76
0
Total equity
-919
-988
628
Total liabilities and equity
379
733
Shares outstanding
12.7
0
Cash flow statement
FY2023
FY2025
FY2025
Net income
-117
-90.6
-96.4
Depreciation and amortization
3.1
3.5
3.9
Stock-based compensation
13.1
21.2
30.3
Deferred income tax
0.17
0.22
0.59
Change in receivables
-14.4
-15.6
-1.7
Change in payables
2.23
-2.71
-0.32
Cash from operations
-92.6
-70
-30.9
Capital expenditures
-2.52
-1.08
-1.66
Acquisitions
-38.5
0
-39.9
Cash from investing
-43.3
-4.45
-45.8
Stock issued
3.58
2.83
13.7
Cash from financing
114
80.3
368
Exchange rate effect
2.25
-0.48
1.45
Net change in cash
-19.8
5.39
293
Free cash flow
-95.1
-71
-32.5
Interest paid
0.28
2.79
2.78
Income taxes paid
1.18
1.5
3.42
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $29.41 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
39.8%
Gross profit / revenue.
Operating margin
-18.0%
Operating income / revenue.
EBITDA margin
-17.2%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-19.7%
Pre-tax income / revenue.
Net margin
-20.0%
Net income / revenue.
FCF margin
-8.6%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-8.3%
Cash from operations / revenue.
Return on equity (ROE)
-15.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-13.7%
Net income / average total assets.
Return on invested capital (ROIC)
-24.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
20.1%
Research and development expense / revenue.
Stock-based pay / revenue
10.7%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.3%
Capital expenditures / revenue.
D&A / revenue
0.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
28.6%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
31.3%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
93.5%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
163.1%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
5.05x
Current assets / current liabilities.
Quick ratio
4.85x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
3.70x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$6.05
Revenue / diluted weighted shares.
FCF per share
-$0.52
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.50
Cash from operations / diluted weighted shares.
Book value per share
$7.60
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
4.88x
Market cap / revenue.
P/B
3.88x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
6.07x
Market cap / tangible book value, when positive.
EV/Sales
4.19x
Enterprise value / revenue.
FCF yield
-1.8%
Free cash flow / market cap.
Earnings yield
-4.1%
Net income / market cap (the inverse of P/E).
What was Via Transportation, Inc.'s revenue in fiscal 2025?
Via Transportation, Inc. reported revenue of $434.3M for fiscal 2025, 28.6% higher than the year before.
Was Via Transportation, Inc. profitable in fiscal 2025?
No. It reported a net loss of $96.4M.
How much free cash flow did Via Transportation, Inc. generate in fiscal 2025?
Cash from operations of $30.9M minus capital expenditures of $1.7M left free cash flow of -$32.5M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.