Via Transportation, Inc. (VIA)
NYSE: VIA · Real-Time Price · USD
22.74
+0.53 (2.39%)
Aug 10, 2026, 10:32 AM EDT - Market open

Via Transportation Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
491.7434.34337.63248.85
Revenue Growth
29.13%28.64%35.67%-
Gross Profit
195.7171.8130.8499.41
Operating Income
-88.62-76.62-83.9-114.46
Net Income
-98.53-96.36-90.28-116.69
Earnings Per Share
-0.47-2.92-7.21-9.60
EPS Growth
----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Government
460.19406.43311.04222.27
Commercial
31.5127.9126.5926.59
Revenue (Total)
491.7434.34337.63248.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
335.92370.9177.9171.74
Total Debt
18.0319.1382.6117.83
Net Cash (Debt)
317.89351.79-4.753.91
Net Cash Growth
----
Net Cash Per Share
4.7310.68-0.384.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-40.83-30.87-69.96-92.62
Capital Expenditures
-1.36-1.66-1.08-2.52
Free Cash Flow
-42.19-32.53-71.04-95.14
Free Cash Flow Growth
----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
39.80%39.55%38.75%39.95%
Operating Margin
-18.02%-17.64%-24.85%-45.99%
Pretax Margin
-19.71%-21.61%-26.26%-46.27%
Profit Margin
-20.04%-22.19%-26.82%-47.00%
FCF Margin
-8.58%-7.49%-21.04%-38.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
3.685.42--