20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Via Transportation, Inc. (VIA) operates in the SOFTWARE - APPLICATION industry and is headquartered in New York, United States with about 1,040 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, VIA reported $434M in revenue and ($96M) in net income.
Via Transportation, Inc. provides a platform that transforms global transportation systems into digital networks in the United States, Germany, and internationally.
Interactive charts & full statements → Open the VIA valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $492M | $434M | $338M | $249M | $460M | $393M | $555M | $814M | $1.0B | $798M | $547M | $358M | $323M | $317M | $379M | $14.9B | $9.3B | $13.6B | $14.6B | $13.4B |
| Gross Profit | $195M | $172M | $131M | $99M | $103M | $70M | $210M | $198M | $160M | $246M | $202M | $117M | $64M | $84M | $100M | $7.0B | $9.3B | $13.6B | $14.6B | $13.4B |
| Gross Margin % | 39.6% | 39.6% | 38.8% | 40.0% | 22.4% | 17.9% | 37.9% | 24.4% | 16.0% | 30.8% | 36.9% | 32.7% | 19.9% | 26.5% | 26.3% | 47.2% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | ($88M) | ($77M) | ($84M) | ($114M) | $25M | $4M | $89M | $24M | ($4M) | $102M | $84M | $30M | ($4M) | $33M | $29M | $3.6B | $1.8B | $2.7B | $2.5B | $2.9B |
| Operating Margin % | -17.9% | -17.6% | -24.9% | -46.0% | 5.4% | 1.1% | 16.0% | 2.9% | -0.4% | 12.8% | 15.4% | 8.3% | -1.2% | 10.3% | 7.8% | 24.2% | 19.4% | 19.9% | 17.2% | 21.9% |
| Net Income | ($99M) | ($96M) | ($90M) | ($117M) | $11M | ($4M) | $68M | $14M | ($1M) | $19M | $14M | $4M | $0M | $31M | $26M | $1.1B | $2.4B | $3.0B | — | — |
| Net Margin % | -20.1% | -22.2% | -26.7% | -46.9% | 2.4% | -1.0% | 12.3% | 1.8% | -0.1% | 2.4% | 2.6% | 1.1% | -0.0% | 9.9% | 6.9% | 7.5% | 26.1% | 21.9% | — | — |
| EBITDA | ($85M) | ($78M) | ($75M) | ($106M) | $42M | $26M | $120M | $66M | $36M | $145M | $115M | $55M | $19M | $49M | $52M | $8.7B | $2.0B | $3.1B | $2.9B | $3.3B |
| Earnings Per Share (EPS) | $-1.22 | $-1.20 | $-1.26 | $-1.62 | $3.55 | $-1.31 | $23.18 | $4.88 | $-0.44 | $7.06 | $5.69 | $1.99 | $-0.04 | $26.18 | $21.74 | $1,121.00 | $2,439.00 | $2,984.00 | — | — |
| Shares Outstanding (M) | 81M | 80M | 72M | 72M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 0M | 0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $136M | $127M | $119M | $110M | $107M | $103M | $92M | $83M |
| Gross Profit | $56M | $49M | $47M | $43M | $42M | $41M | $36M | $31M |
| Gross Margin % | 41.0% | 38.6% | 39.5% | 39.3% | 39.2% | 39.7% | 39.5% | 37.0% |
| Operating Income (EBIT) | ($22M) | ($23M) | ($24M) | ($19M) | ($16M) | ($17M) | ($16M) | ($21M) |
| Operating Margin % | -16.0% | -18.2% | -20.5% | -17.2% | -15.0% | -16.2% | -17.6% | -24.7% |
| Net Income | ($20M) | ($20M) | ($22M) | ($37M) | ($21M) | ($19M) | ($19M) | ($21M) |
| Net Margin % | -14.4% | -15.8% | -18.4% | -33.6% | -19.8% | -18.2% | -20.5% | -25.6% |
| EBITDA | ($17M) | ($17M) | ($19M) | ($32M) | ($16M) | ($13M) | ($13M) | ($18M) |
| Earnings Per Share (EPS) | $-0.24 | $-0.25 | $-0.27 | $-0.46 | $-0.30 | $-0.26 | $-0.24 | $-0.27 |
| Shares Outstanding (M) | 81M | 80M | 80M | 80M | 72M | 72M | 80M | 80M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($41M) | ($31M) | ($70M) | ($93M) | $16M | $13M | $92M | $92M | $60M | $64M | $68M | $46M | $6M | $44M | $44M | $2.6B | — | — | — | $1.8B |
| Capital Expenditures (CapEx) | $6M | $6M | $4M | $5M | $7M | $7M | $2M | $7M | $1M | $2M | $2M | $2M | $3M | $1M | $2M | $155M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($48M) | ($37M) | ($74M) | ($97M) | $9M | $6M | $90M | $85M | $58M | $62M | $66M | $44M | $3M | $43M | $42M | $2.5B | — | — | — | $1.8B |
| FCF Margin % | -9.8% | -8.5% | -22.0% | -39.1% | 2.0% | 1.6% | 16.2% | 10.4% | 5.8% | 7.8% | 12.0% | 12.3% | 0.9% | 13.6% | 11.0% | 16.7% | — | — | — | 13.2% |
| Dividends Paid | — | — | $11M | $13M | $19M | $19M | $18M | $18M | $17M | $12M | $8M | $4M | $1M | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($11M) | ($21M) | $0M | ($9M) | ($16M) | ($6M) | ($70M) | $20M |
| Capital Expenditures (CapEx) | $2M | $2M | $1M | $1M | $2M | $1M | $4M | $1M |
| Free Cash Flow (FCF) | ($13M) | ($23M) | ($2M) | ($10M) | ($18M) | ($7M) | ($74M) | $19M |
| FCF Margin % | -9.6% | -18.4% | -1.5% | -9.1% | -16.9% | -6.7% | -81.2% | 22.7% |
| Dividends Paid | — | $2M | — | — | — | $2M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $718M | $733M | $388M | $368M | $331M | $355M | $367M | $423M | $489M | $506M | $376M | $162M | $138M | $109M | $129M | $22.8B | $17.2B | $17.6B | $17.8B | $18.1B |
| Cash & Cash Equivalents | $336M | $371M | $78M | $72M | $34M | $69M | $72M | $57M | $41M | $29M | $19M | $4M | $4M | $7M | $7M | $1.0B | $837M | $298M | $792M | $920M |
| Total Liabilities | $100M | $105M | $1.4B | $1.3B | $215M | $218M | $191M | $266M | $308M | $303M | $252M | $129M | $114M | $73M | $68M | $14.2B | $22.1B | $21.9B | $22.5B | $22.9B |
| Total Debt (Short + Long-Term) | $10M | $10M | $75M | $7M | $0M | $0M | $0M | $0M | $7M | $21M | $73M | $28M | $33M | $28M | $10M | $23M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $618M | $628M | ($987M) | ($918M) | $116M | $138M | $176M | $157M | $181M | $202M | $124M | $33M | $24M | $36M | $61M | $8.6B | ($4.9B) | ($4.3B) | ($4.7B) | ($4.8B) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VIA viewer.
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