Via Transportation (VIA) Financials

$13.30 -0.82 (-5.81%)

Closing price 05/13/2026 03:59 PM Eastern

Extended Trading

$13.30 0.00 (-0.02%)

As of 05:16 AM Eastern

Annual Income Statements for Via Transportation

This table shows Via Transportation's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-117	-90	-96
Consolidated Net Income / (Loss)	-117	-91	-96
Net Income / (Loss) Continuing Operations	-117	-91	-96
Total Pre-Tax Income	-115	-89	-94
Total Operating Income	-114	-84	-77
Total Gross Profit	99	131	172
Total Revenue	249	338	434
Operating Revenue	249	338	434
Total Cost of Revenue	149	207	263
Operating Cost of Revenue	149	207	263
Total Operating Expenses	214	215	248
Selling, General & Admin Expense	64	70	89
Marketing Expense	54	55	67
Research & Development Expense	96	89	92
Total Other Income / (Expense), net	-0.69	-4.77	-17
Interest Expense	0.65	4.29	18
Interest & Investment Income	3.60	2.20	5.27
Other Income / (Expense), net	-3.64	-2.67	-4.20
Income Tax Expense	1.82	1.89	2.52
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.28	-0.27	0.00
Basic Earnings per Share	($9.60)	($7.21)	($2.92)
Weighted Average Basic Shares Outstanding	12.16M	12.53M	32.95M
Diluted Earnings per Share	($9.60)	($7.21)	($2.92)
Weighted Average Diluted Shares Outstanding	12.16M	12.53M	32.95M
Weighted Average Basic & Diluted Shares Outstanding	-	-	81.19M

This table shows Via Transportation's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q1 2025	Q3 2025	Q1 2026
Period end date	9/30/2024	3/31/2025	9/30/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-21	-16	-37	-20
Consolidated Net Income / (Loss)	-21	-16	-37	-20
Net Income / (Loss) Continuing Operations	-21	-16	-37	-20
Total Pre-Tax Income	-21	-16	-36	-20
Total Operating Income	-21	-17	-19	-24
Total Gross Profit	32	40	43	50
Total Revenue	83	99	110	127
Operating Revenue	83	99	110	127
Total Cost of Revenue	51	59	67	77
Operating Cost of Revenue	51	59	67	77
Total Operating Expenses	53	57	62	74
Selling, General & Admin Expense	17	20	21	29
Marketing Expense	13	15	18	20
Research & Development Expense	22	21	23	25
Total Other Income / (Expense), net	-0.18	1.68	-18	3.99
Interest Expense	0.95	2.41	13	0.23
Interest & Investment Income	0.44	0.57	0.88	2.78
Other Income / (Expense), net	0.32	3.52	-5.29	1.44
Income Tax Expense	0.40	0.77	0.49	0.56
Basic Earnings per Share	($1.70)	($1.28)	($1.49)	($0.25)
Weighted Average Basic Shares Outstanding	12.53M	12.75M	24.73M	81.18M
Diluted Earnings per Share	($1.70)	($1.28)	($1.49)	($0.25)
Weighted Average Diluted Shares Outstanding	12.53M	12.75M	24.73M	81.18M
Weighted Average Basic & Diluted Shares Outstanding	-	-	80.99M	81.30M

This table details how cash moves in and out of Via Transportation's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-20	5.39	292
Net Cash From Operating Activities	-93	-70	-31
Net Cash From Continuing Operating Activities	-93	-70	-31
Net Income / (Loss) Continuing Operations	-117	-91	-96
Consolidated Net Income / (Loss)	-117	-91	-96
Depreciation Expense	8.02	9.13	8.53
Amortization Expense	0.00	0.81	4.82
Non-Cash Adjustments To Reconcile Net Income	19	32	57
Changes in Operating Assets and Liabilities, net	-3.11	-22	-5.23
Net Cash From Investing Activities	-43	-4.45	-46
Net Cash From Continuing Investing Activities	-43	-4.45	-46
Purchase of Property, Plant & Equipment	-4.80	-4.45	-5.91
Acquisitions	-39	0.00	-40
Net Cash From Financing Activities	114	80	368
Net Cash From Continuing Financing Activities	114	80	368
Repayment of Debt	0.00	-5.00	-35
Repurchase of Preferred Equity	-	-	-4.01
Repurchase of Common Equity	-0.46	-0.05	-0.32
Issuance of Debt	0.00	83	7.50
Issuance of Preferred Equity	81	0.00	0.00
Issuance of Common Equity	0.00	0.00	366
Other Financing Activities, net	34	2.83	34
Cash Interest Paid	0.28	2.79	2.78
Cash Income Taxes Paid	1.18	1.50	3.42

This table details how cash moves in and out of Via Transportation's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q1 2025	Q4 2025	Q1 2026
Period end date	12/31/2024	3/31/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	20	16	-8.65	-23
Net Cash From Operating Activities	-18	-5.60	-0.46	-21
Net Cash From Continuing Operating Activities	-18	-5.60	-0.46	-21
Net Income / (Loss) Continuing Operations	-19	-16	-22	-20
Consolidated Net Income / (Loss)	-19	-16	-22	-20
Depreciation Expense	2.22	2.28	2.05	2.40
Amortization Expense	0.81	1.62	-	0.00
Non-Cash Adjustments To Reconcile Net Income	8.51	5.40	18	19
Changes in Operating Assets and Liabilities, net	-11	1.42	1.65	-22
Net Cash From Investing Activities	-1.09	-1.26	-41	-2.28
Net Cash From Continuing Investing Activities	-1.09	-1.26	-41	-2.28
Purchase of Property, Plant & Equipment	-1.09	-1.26	-1.36	-2.28
Net Cash From Financing Activities	39	23	34	1.00
Net Cash From Continuing Financing Activities	39	23	34	1.00
Repayment of Debt	-5.00	-5.00	-25	0.00
Repurchase of Common Equity	-0.05	-0.32	-	0.00
Issuance of Debt	43	7.50	-	0.00
Other Financing Activities, net	1.58	21	3.79	1.00
Effect of Exchange Rate Changes	-0.66	0.32	-	-0.23
Cash Interest Paid	0.86	0.80	0.53	0.00
Cash Income Taxes Paid	0.32	0.33	0.26	0.31

This table presents Via Transportation's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2025
Period end date	12/31/2024	12/31/2025
Total Assets	379	733
Total Current Assets	163	470
Cash & Equivalents	78	371
Accounts Receivable	74	82
Prepaid Expenses	12	17
Plant, Property, & Equipment, net	11	13
Total Noncurrent Assets	204	250
Goodwill	160	192
Intangible Assets	26	36
Noncurrent Deferred & Refundable Income Taxes	0.40	0.53
Other Noncurrent Operating Assets	16	20
Other Noncurrent Nonoperating Assets	1.08	1.17
Total Liabilities & Shareholders' Equity	379	733
Total Liabilities	172	105
Total Current Liabilities	77	94
Accounts Payable	3.92	4.43
Accrued Expenses	19	25
Current Deferred Revenue	23	27
Current Employee Benefit Liabilities	10	13
Other Current Liabilities	20	9.75
Other Current Nonoperating Liabilities	-	15
Total Noncurrent Liabilities	95	11
Noncurrent Deferred Revenue	1.90	1.75
Other Noncurrent Operating Liabilities	26	9.38
Commitments & Contingencies	0.00	0.00
Total Equity & Noncontrolling Interests	-988	628
Total Preferred & Common Equity	-987	628
Preferred Stock	0.00	0.00
Total Common Equity	-987	628
Common Stock	109	1,811
Retained Earnings	-1,095	-1,191
Accumulated Other Comprehensive Income / (Loss)	-1.58	7.70

This table presents Via Transportation's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q1 2026
Period end date	9/30/2025	3/31/2026
Total Assets	702	723
Total Current Assets	479	461
Cash & Equivalents	378	348
Accounts Receivable	84	95
Prepaid Expenses	16	18
Plant, Property, & Equipment, net	13	15
Total Noncurrent Assets	210	247
Goodwill	166	191
Intangible Assets	24	34
Noncurrent Deferred & Refundable Income Taxes	1.18	0.44
Other Noncurrent Operating Assets	18	20
Other Noncurrent Nonoperating Assets	1.13	1.22
Total Liabilities & Shareholders' Equity	702	723
Total Liabilities	127	101
Total Current Liabilities	93	91
Accounts Payable	5.66	7.22
Accrued Expenses	26	21
Current Deferred Revenue	24	24
Current Employee Benefit Liabilities	13	13
Other Current Liabilities	8.11	10
Other Current Nonoperating Liabilities	16	15
Total Noncurrent Liabilities	35	11
Noncurrent Deferred Revenue	1.35	1.32
Other Noncurrent Operating Liabilities	8.41	9.25
Commitments & Contingencies	0.00	0.00
Total Equity & Noncontrolling Interests	575	622
Total Preferred & Common Equity	575	622
Preferred Stock	0.00	0.00
Total Common Equity	575	622
Common Stock	1,736	1,828
Retained Earnings	-1,169	-1,211
Accumulated Other Comprehensive Income / (Loss)	7.65	5.68

This table displays calculated financial ratios and metrics derived from Via Transportation's official financial filings.

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	80,990,820.00
DEI Adjusted Shares Outstanding	0.00	0.00	80,990,820.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	-1.19
Growth Metrics	-	-	-
Profitability Metrics	-	-	-
Net Operating Profit after Tax (NOPAT)	-80	-59	-54
Return On Investment Capital (ROIC_SIMPLE)	-	6.38%	-8.54%
Earnings before Interest and Taxes (EBIT)	-118	-87	-81
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-110	-77	-67
Valuation Ratios	-	-	-
Leverage & Solvency	-	-	-
Liquidity Ratios	-	-	-
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-254	-114
Efficiency Ratios	-	-	-
Capital & Investment Metrics	-	-	-
Invested Capital	0.00	195	256
Increase / (Decrease) in Invested Capital	0.00	195	60
Book Value per Share	$0.00	($78.81)	$7.75
Tangible Book Value per Share	$0.00	($93.69)	$4.93
Total Capital	0.00	274	628
Total Debt	0.00	67	0.00
Total Long-Term Debt	0.00	67	0.00
Net Debt	0.00	-11	-371
Capital Expenditures (CapEx)	4.80	4.45	5.91
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	8.75	4.40
Debt-free Net Working Capital (DFNWC)	0.00	87	375
Net Working Capital (NWC)	0.00	87	375
Net Nonoperating Expense (NNE)	37	32	43
Net Nonoperating Obligations (NNO)	0.00	-12	-372
Total Depreciation and Amortization (D&A)	8.02	9.94	13
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($2.92)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	32.95M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($2.92)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	32.95M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	81.19M
Normalized Net Operating Profit after Tax (NOPAT)	-80	-59	-54
Debt Service Ratios	-	-	-
Payout Ratios	-	-	-

This table displays calculated financial ratios and metrics derived from Via Transportation's official financial filings.

Metric	Q3 2024	Q1 2025	Q3 2025	Q1 2026
Period end date	9/30/2024	3/31/2025	9/30/2025	3/31/2026
DEI Shares Outstanding	0.00	0.00	0.00	81,188,814.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00	81,188,814.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00	-0.25
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	0.00%	31.61%	29.19%
EBITDA Growth	0.00%	0.00%	-18.72%	-101.34%
EBIT Growth	0.00%	0.00%	-18.72%	-61.55%
NOPAT Growth	0.00%	0.00%	8.71%	-36.93%
Net Income Growth	0.00%	0.00%	-73.37%	-23.48%
EPS Growth	0.00%	0.00%	12.35%	80.47%
Operating Cash Flow Growth	0.00%	0.00%	0.00%	-278.79%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	68.30%	0.00%	-4,558.68%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	38.45%	40.36%	39.29%	39.28%
EBITDA Margin	-24.45%	-9.94%	-22.06%	-15.49%
Operating Margin	-24.84%	-17.46%	-17.23%	-18.51%
EBIT Margin	-24.45%	-13.89%	-22.06%	-17.38%
Profit (Net Income) Margin	-25.54%	-16.54%	-33.64%	-15.81%
Tax Burden Percent	101.91%	104.97%	101.35%	102.84%
Interest Burden Percent	102.49%	113.42%	150.50%	88.48%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	-41.72%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	-39.54%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	21.26%
Return on Equity (ROE)	0.00%	0.00%	0.00%	-20.46%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	-11.13%
Return on Assets (ROA)	0.00%	0.00%	0.00%	-10.12%
Return on Common Equity (ROCE)	0.00%	0.00%	0.00%	-20.46%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-14	-12	-13	-17
NOPAT Margin	-17.39%	-12.22%	-12.06%	-12.95%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.00%	-13.98%	-2.18%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-2.21%	-2.65%
Cost of Revenue to Revenue	61.55%	59.64%	60.71%	60.72%
SG&A Expenses to Revenue	20.56%	20.77%	19.32%	22.46%
R&D to Revenue	26.61%	21.64%	21.09%	19.25%
Operating Expenses to Revenue	63.29%	57.82%	56.52%	57.79%
Earnings before Interest and Taxes (EBIT)	-20	-14	-24	-22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-20	-9.81	-24	-20
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	2.07	1.96
Price to Tangible Book Value (P/TBV)	0.00	0.00	3.09	3.07
Price to Revenue (P/Rev)	0.00	0.00	0.00	2.63
Price to Earnings (P/E)	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	3.54	3.02
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	1.88
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.00	0.04	0.00
Long-Term Debt to Equity	0.00	0.00	0.04	0.00
Financial Leverage	0.00	0.00	-0.59	-0.54
Leverage Ratio	0.00	0.00	1.22	1.16
Compound Leverage Factor	0.00	0.00	1.84	1.03
Debt to Total Capital	0.00%	0.00%	4.17%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	4.17%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	0.00%	95.83%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	0.00	0.00	6.03
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	0.00	5.17	5.09
Quick Ratio	0.00	0.00	4.99	4.89
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	-249	-304
Operating Cash Flow to CapEx	0.00%	-444.13%	0.00%	-929.29%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	-19.03	-1,328.13
Operating Cash Flow to Interest Expense	0.00	-2.33	0.00	-92.56
Operating Cash Flow Less CapEx to Interest Expense	0.00	-2.85	0.00	-102.52
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.64
Accounts Receivable Turnover	0.00	0.00	0.00	4.88
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	31.62
Accounts Payable Turnover	0.00	0.00	0.00	38.92
Days Sales Outstanding (DSO)	0.00	0.00	0.00	74.80
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	9.38
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	65.43
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	0.00	236	288
Invested Capital Turnover	0.00	0.00	0.00	3.22
Increase / (Decrease) in Invested Capital	0.00	0.00	236	288
Enterprise Value (EV)	0.00	0.00	836	869
Market Capitalization	493	493	1,189	1,218
Book Value per Share	$0.00	$0.00	$23.23	$7.66
Tangible Book Value per Share	$0.00	$0.00	$15.55	$4.89
Total Capital	0.00	0.00	600	622
Total Debt	0.00	0.00	25	0.00
Total Long-Term Debt	0.00	0.00	25	0.00
Net Debt	0.00	0.00	-353	-348
Capital Expenditures (CapEx)	0.00	1.26	0.00	2.28
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	8.04	22
Debt-free Net Working Capital (DFNWC)	0.00	0.00	386	371
Net Working Capital (NWC)	0.00	0.00	386	371
Net Nonoperating Expense (NNE)	6.79	4.26	24	3.64
Net Nonoperating Obligations (NNO)	0.00	0.00	-339	-334
Total Depreciation and Amortization (D&A)	0.00	3.90	0.00	2.40
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	4.84%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	80.01%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	80.01%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($1.49)	($0.25)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	24.73M	81.18M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($1.49)	($0.25)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	24.73M	81.18M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	80.99M	81.30M
Normalized Net Operating Profit after Tax (NOPAT)	-14	-12	-13	-17
Normalized NOPAT Margin	-17.39%	-12.22%	-12.06%	-12.95%
Pre Tax Income Margin	-25.06%	-15.76%	-33.19%	-15.37%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	-21.56	-5.70	-1.85	-96.69
NOPAT to Interest Expense	-15.33	-5.01	-1.01	-72.09
EBIT Less CapEx to Interest Expense	0.00	-6.22	0.00	-106.65
NOPAT Less CapEx to Interest Expense	0.00	-5.53	0.00	-82.05
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

Key Financial Trends

Here are key takeaways from Via Transportation’s latest quarterly results, drawing on the Q4 2025 cash flow data, Q3 2025 income statement, Q3 2025 balance sheet, and earlier quarter data.

Revenue growth: In Q3 2025, operating revenue was $109.65M, up about 32% from $83.31M in Q3 2024, signaling stronger scale.
Gross margin improvement: Gross profit was $43.09M on $109.65M revenue in Q3 2025, a margin of roughly 39.3%, up slightly from Q3 2024’s ~38.5% margin.
Strong liquidity: Cash & equivalents stood at about $378.16M on the Q3 2025 balance sheet, providing solid near-term liquidity.
Improved quarterly operating cash flow (OCF): Q4 2025 net cash from continuing operating activities was -$0.46M, a meaningful improvement from -$17.88M in Q4 2024.
Financing activity showing fund-raising capability: Q4 2025 net cash from financing activities was +$34.38M, driven by $59.59M of common equity issuance and modest debt actions, signaling ongoing access to capital markets.
Moderate leverage: Long-term debt is $25.00M and total liabilities are $127.47M, indicating a relatively modest debt load given a $574.59M equity base.
Growth-oriented cost structure: In Q3 2025, operating expenses include SG&A of $21.19M, marketing $17.66M, and R&D $23.13M (collectively about $62M), underscoring ongoing investment in growth and platform development.
Profitability pressures: Q3 2025 shows a large net loss of $36.89M, with basic/diluted EPS of -$1.49, driven by a substantial operating loss and other expenses.
Heavy investing activity: Q4 2025 investing cash flow was -$41.25M, indicating sizable capex or other investments that are contributing to cash outflows.
Quarterly cash burn: Net change in cash for Q4 2025 was -$8.65M, reflecting cash outflows despite financing activity and equity raises.

05/14/26 05:22 AM ETAI Generated. May Contain Errors.

Via Transportation Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Via Transportation's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Via Transportation's net income appears to be on a downward trend, with a most recent value of -$96.36 million in 2025, falling from -$116.96 million in 2023. The previous period was -$90.55 million in 2024. Check out Via Transportation's forecast to explore projected trends and price targets.

Via Transportation's total operating income in 2025 was -$76.62 million, based on the following breakdown:

Total Gross Profit: $171.80 million
Total Operating Expenses: $248.42 million

Over the last 2 years, Via Transportation's total revenue changed from $248.85 million in 2023 to $434.34 million in 2025, a change of 74.5%.

Via Transportation's total liabilities were at $105.36 million at the end of 2025, a 38.6% decrease from 2024, and a 38.6% decrease since 2024.

In the past 1 years, Via Transportation's cash and equivalents has ranged from $77.91 million in 2024 to $370.91 million in 2025, and is currently $370.91 million as of their latest financial filing in 2025.

Over the last 2 years, Via Transportation's book value per share changed from 0.00 in 2023 to 7.75 in 2025, a change of 775.1%.

Related Companies

Financial statements for NYSE:VIA last updated on 5/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Via Transportation (VIA) Financials

Financials Breakdown Chart

Key Financial Trends

Via Transportation Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Via Transportation (VIA) Financials

Annual Income Statements for Via Transportation

Quarterly Income Statements for Via Transportation

Annual Cash Flow Statements for Via Transportation

Quarterly Cash Flow Statements for Via Transportation

Annual Balance Sheets for Via Transportation

Quarterly Balance Sheets for Via Transportation

Annual Metrics And Ratios for Via Transportation

Quarterly Metrics And Ratios for Via Transportation

Financials Breakdown Chart

Key Financial Trends

Via Transportation Financials - Frequently Asked Questions

When does Via Transportation's financial year end?

How has Via Transportation's net income changed over the last 2 years?

What is Via Transportation's operating income?

How has Via Transportation's revenue changed over the last 2 years?

How much debt does Via Transportation have?

How much cash does Via Transportation have?

How has Via Transportation's book value per share changed over the last 2 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools