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Financials · VIA

Via Transportation Inc. (VIA) financials

For the twelve months ended Sep 30, 2026, Via Transportation Inc. reported $525.58M of revenue and -$80.40M of net income.

Revenue, TTM
$525.58M
Revenue growth, YoY
+29.1%
Net income, TTM
-$80.40M
Net margin
-15.3%
Free cash flow, TTM
-$48.45M
Cash
$322.80M
P/S
6.92
Market cap
$3.64B
Annual revenue$434.34M
FY2023FY2025
Annual net income-$96.36M
FY2023FY2025
Annual free cash flow-$32.53M
FY2023FY2025

VIA revenue and earnings growth

VIA revenueQ3 2026$143.53M

Quarter YoY
+30.9%
QoQ
+5.8%
FY YoY
+28.6%

VIA revenue was $143.53M in fiscal Q3 2026 (ended Sep 30, 2026), up 30.9% from a year earlier and up 5.8% from the prior quarter. For the full fiscal 2025 it was $434.34M, up 28.6% from fiscal 2024.

VIA net incomeQ3 2026-$18.76M

VIA net income was -$18.76M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$36.89M a year earlier. For the full fiscal 2025 it was -$96.36M, compared with -$90.28M in fiscal 2024.

VIA EPSQ3 2026-$0.23

VIA diluted EPS was -$0.23 in fiscal Q3 2026 (ended Sep 30, 2026). For the full fiscal 2025 it was -$2.92.

VIA free cash flowQ3 2026-$15.15M

VIA free cash flow was -$15.15M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$8.88M a year earlier. For the full fiscal 2025 it was -$32.53M, compared with -$71.04M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Revenue$434.34M$337.63M$248.85M
Cost of revenue$262.54M$206.79M$149.45M
Gross profit$171.80M$130.84M$99.41M
Research and development$92.35M$88.99M$95.83M
Selling, general and admin$88.64M$70.27M$64.23M
Operating income-$76.62M-$83.90M-$114.45M
Interest expense$7.34M$4.29M$653.0K
Pre-tax income-$93.84M-$88.66M-$115.15M
Income tax$2.52M$1.89M$1.81M
Net income-$96.36M-$90.28M-$116.69M
EPS, basic-$2.92-$7.21-$9.60
EPS, diluted-$2.92-$7.21-$9.60
Diluted shares32.9M12.5M12.2M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Cash and equivalents$370.91M$78.99M$73.60M
Receivables$81.57M$73.76M-
Current assets$469.55M$163.20M-
Goodwill$192.31M$160.13M$161.82M
Total assets$733.10M$378.77M-
Current liabilities$94.23M$76.55M-
Total liabilities$105.36M$171.57M-
Shareholders' equity$627.74M-$987.86M-$918.57M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Operating cash flow-$30.87M-$69.96M-$92.62M
Capital expenditures$1.66M$1.08M$2.52M
Free cash flow-$32.53M-$71.04M-$95.14M
Investing cash flow-$45.81M-$4.45M-$43.33M
Financing cash flow$368.33M$80.28M$113.93M
Stock-based compensation$30.34M$21.23M$13.13M
Depreciation and amortization$3.90M$3.50M$3.10M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
Revenue growth, YoY28.6%35.7%-
Gross margin39.6%38.8%39.9%
Operating margin-17.6%-24.8%-46.0%
Net margin-22.2%-26.7%-46.9%
Free cash flow margin-7.5%-21.0%-38.2%
Return on equity-15.4%--
Return on assets-13.1%-23.8%-
Current ratio4.982.13-

Source: XBRL data Via Transportation Inc. files with the SEC, latest filing dated Nov 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

VIA peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
VIA$525.58M+29.1%-$80.40M-15.3%$3.64B
MSFT$346.44B+17.9%$142.63B41.2%$3.96T
PLTR$7.29B+87.1%$3.67B50.3%$406.77B
ORCL$71.78B+21.6%$18.92B26.4%$356.74B
SAP€36.80B+7.7%€7.16B19.5%$287.15B
CRWD$5.40B+24.3%$58.46M1.1%$231.16B
SHOP$14.17B+32.5%$2.13B15.0%$188.62B
CRM$43.94B+11.2%$9.66B22.0%$175.69B
NET$2.73B+35.7%-$239.05M-8.7%$109.59B

VIA FAQ

8 questions
  • What is VIA revenue?
    Via Transportation Inc. (VIA) reported $525.58M of revenue for the twelve months ended Sep 30, 2026. That is up 29.1% from the year before. Revenue for fiscal 2025 was $434.34M.
  • Is VIA profitable?
    No. Via Transportation Inc. reported a net loss of $80.40M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does VIA have?
    Via Transportation Inc. reported $322.80M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is VIA revenue growing?
    Via Transportation Inc.'s revenue changed +28.6% in fiscal 2025, to $434.34M.
  • What is VIA gross margin?
    Via Transportation Inc.'s gross profit was $210.03M on $525.58M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 40.0%.
  • What is VIA free cash flow?
    Via Transportation Inc. generated -$48.45M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$46.83M less capital expenditures.
  • When did VIA last report financial results?
    The latest statements here come from Via Transportation Inc.'s 10-Q filed on Nov 9, 2026, covering the period ended Sep 30, 2026.
  • Where does this VIA financial data come from?
    Quantisnow builds these statements from the structured XBRL data Via Transportation Inc. files with the SEC. It is provided for information only and is not investment advice.