VIA

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Via Transportation, Inc. Class A

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Key Metrics

Previous Close: $26.38
52-Week Range: $12.95 – $56.31
Market Cap: $2.26B
P/E (TTM): —
EPS (TTM): -2.94
Dividend Yield: —

Advanced Metrics

Price/Book: 3.47
PEG Ratio: —
Return on Equity: -23.61%
Return on Assets: -9.92%
Gross Margin: 39.80%
Operating Margin: -16.03%
Profit Margin: -20.04%
Current Ratio: 5.05
Debt/Equity: 0.03
Total Debt: $18.02M
Free Cash Flow: $-22.63M
Revenue Growth: 26.70%
Earnings Growth: —
Enterprise Value: $1.83B

VIA Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	$248.85M	$337.63M	$434.34M
Cost of Revenue	$149.45M	$206.79M	$262.54M
Gross Profit	$99.41M	$130.84M	$171.80M
Research & Development	$95.83M	$88.99M	$92.35M
Selling, General & Admin	$118.03M	$125.75M	$156.06M
Operating Expenses	$213.86M	$214.74M	$248.42M
Operating Income	-$114.45M	-$83.90M	-$76.62M
EBITDA	-$106.48M	-$75.25M	-$77.97M
Pretax Income	-$115.15M	-$88.66M	-$93.84M
Income Tax	$1.81M	$1.89M	$2.52M
Net Income	-$116.69M	-$90.28M	-$96.36M
Diluted EPS	-1.62	-1.25	-2.92
Diluted Shares	72.07M	72.07M	32.95M

VIA Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Cash & Equivalents	$71.74M	$77.91M	$370.91M
Receivables	$59.40M	$73.76M	$81.57M
Current Assets	$142.72M	$163.20M	$469.55M
Total Assets	$367.94M	$378.77M	$733.10M
Current Liabilities	$75.58M	$76.55M	$94.23M
Long-Term Debt	—	$67.03M	—
Total Debt	$17.83M	$82.61M	$19.13M
Total Liabilities	$1.29B	$1.37B	$105.36M
Retained Earnings	-$1.00B	-$1.09B	-$1.19B
Shareholders' Equity	-$918.08M	-$987.09M	$627.74M
Working Capital	$67.13M	$86.65M	$375.32M

VIA Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	-$92.62M	-$69.96M	-$30.87M
Capital Expenditure	-$4.80M	-$4.45M	-$5.91M
Free Cash Flow	-$97.42M	-$74.41M	-$36.78M
Depreciation & Amortisation	$8.02M	$9.13M	$8.53M
Stock-Based Compensation	$13.13M	$21.23M	$30.34M
Investing Cash Flow	-$43.33M	-$4.45M	-$45.81M
Financing Cash Flow	$113.93M	$80.28M	$368.33M
Net Change in Cash	-$22.02M	$5.87M	$291.65M

VIA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$98.64M	$107.13M	$109.65M	$118.91M	$127.43M
Cost of Revenue	$58.83M	$65.18M	$66.57M	$71.96M	$77.38M
Gross Profit	$39.81M	$41.95M	$43.09M	$46.95M	$50.05M
Research & Development	$21.35M	$22.74M	$23.13M	$25.14M	$24.53M
Selling, General & Admin	$35.69M	$35.32M	$38.07M	$48.58M	$49.11M
Operating Expenses	$57.03M	$58.06M	$61.98M	$71.34M	$73.64M
Operating Income	-$17.22M	-$16.11M	-$18.89M	-$24.39M	-$23.58M
EBITDA	-$10.86M	-$15.81M	-$32.17M	-$19.13M	-$16.96M
Pretax Income	-$15.54M	-$20.35M	-$36.40M	-$21.55M	-$19.59M
Income Tax	$772.00K	$872.00K	$490.00K	$387.00K	$557.00K
Net Income	-$16.32M	-$21.22M	-$36.89M	-$21.94M	-$20.15M
Diluted EPS	-0.21	—	-0.46	—	-0.25
Diluted Shares	79.36M	—	79.59M	—	81.18M

VIA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$77.91M	$78.21M	$378.16M	$370.91M	$348.16M
Receivables	$73.76M	$82.23M	$84.31M	$81.57M	$94.92M
Current Assets	$163.20M	$173.53M	$478.91M	$469.55M	$461.18M
Total Assets	$378.77M	$398.87M	$702.06M	$733.10M	$723.32M
Current Liabilities	$76.55M	$82.81M	$92.70M	$94.23M	$90.62M
Long-Term Debt	$67.03M	$70.88M	$25.00M	—	—
Total Debt	$82.61M	$88.44M	$41.52M	$19.13M	$19.27M
Total Liabilities	$1.37B	$1.40B	$127.47M	$105.36M	$101.19M
Retained Earnings	-$1.09B	-$1.13B	-$1.17B	-$1.19B	-$1.21B
Shareholders' Equity	-$987.09M	-$1.00B	$574.59M	$627.74M	$622.13M
Working Capital	$86.65M	$90.72M	$386.20M	$375.32M	$370.55M

VIA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$5.60M	-$16.29M	-$8.53M	-$455.00K	-$21.20M
Capital Expenditure	-$1.26M	-$1.84M	-$1.46M	-$1.35M	-$2.28M
Free Cash Flow	-$6.86M	-$18.13M	-$9.99M	-$1.81M	-$23.48M
Depreciation & Amortisation	$2.28M	$2.12M	$2.08M	$2.05M	$2.40M
Stock-Based Compensation	$4.69M	$4.66M	$6.59M	$14.40M	$15.56M
Investing Cash Flow	-$1.26M	-$1.84M	-$1.46M	-$41.25M	-$2.28M
Financing Cash Flow	$22.86M	$1.37M	$309.72M	$34.38M	$996.00K
Net Change in Cash	$16.00M	-$16.75M	$299.73M	-$7.33M	-$22.48M

Market Snapshot

About

Via Transportation develops software and technology platforms for public transit systems and shared mobility services. The company provides demand-responsive transit solutions that optimize routes in real-time using algorithms and data analytics.