Via Transportation, Inc. Financials

Via Transportation, Inc. (VIA) reported $434.3M in total revenue for fiscal year 2025. This represents a 28.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Via Transportation, Inc. (VIA) revenue grew by 28.6% year-over-year, from $337.6M to $434.3M in fiscal year 2025.

No, Via Transportation, Inc. (VIA) reported a net income of -$96.4M in fiscal year 2025, with a net profit margin of -22.2%.

Via Transportation, Inc. (VIA) reported diluted earnings per share of $-2.92 for fiscal year 2025. This represents a 59.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Via Transportation, Inc. (VIA) had EBITDA of -$72.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Via Transportation, Inc. (VIA) had a gross margin of 39.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Via Transportation, Inc. (VIA) had an operating margin of -17.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Via Transportation, Inc. (VIA) had a net profit margin of -22.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Via Transportation, Inc. (VIA) has a return on equity of -15.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Via Transportation, Inc. (VIA) generated -$32.5M in free cash flow during fiscal year 2025. This represents a 54.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Via Transportation, Inc. (VIA) generated -$30.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Via Transportation, Inc. (VIA) had $733.1M in total assets as of fiscal year 2025, including both current and long-term assets.

Via Transportation, Inc. (VIA) invested $1.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Via Transportation, Inc. (VIA) invested $92.4M in research and development during fiscal year 2025.

Via Transportation, Inc. (VIA) had 0 shares outstanding as of fiscal year 2025.

Via Transportation, Inc. (VIA) had a current ratio of 4.98 as of fiscal year 2025, which is generally considered healthy.

Via Transportation, Inc. (VIA) had a debt-to-equity ratio of 0.17 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Via Transportation, Inc. (VIA) had a return on assets of -13.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Via Transportation, Inc. (VIA) had $370.9M in cash against an annual operating cash burn of $30.9M. This gives an estimated cash runway of approximately 144 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Via Transportation, Inc. (VIA) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Via Transportation, Inc. (VIA) has an earnings quality ratio of 0.32x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Via Transportation, Inc. (VIA) has an interest coverage ratio of -10.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Via Transportation, Inc. (VIA) scores 48 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.