Via Transportation, Inc.
VIA NYSE· Services-Prepackaged Software
Last close · Oct 23, 2026
$36.75
KIRA · Stoqly’s AI analyst, in plain words
- Via Transportation, Inc. had $434M of revenue in fiscal 2025, up 28.6% on the year before.
- Its operating margin was −17.6%, up 7.2 pts: of every 100 in sales, about −18 is left after running the business.
- Via Transportation, Inc. lost $96.4M in fiscal 2025.
- Free cash flow was −$32.5M in fiscal 2025, −7.5% of revenue.
Market cap
$3.0B
P/E
—
Revenue
$434M
Net income
−$96.4M
Free cash flow
−$32.5M
Operating margin
−17.6%
Via Transportation, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+28.6%
Yes. Sales grew 28.6% last year.
Does it make a profit?
−22.2%
No. It lost money last year.
Does profit turn into cash?
−7.5%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Via Transportation, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 6, 2026
- Legal name
- Via Transportation, Inc.
- CIK
- 0001603015
Via Transportation, Inc. · VIA
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $249M | $338M | $434M |
| Revenue growth | — | 35.7% | 28.6% |
| Gross margin | 39.9% | 38.8% | 39.6% |
| Operating margin | −46.0% | −24.8% | −17.6% |
| Net income | −$117M | −$90.3M | −$96.4M |
| Net margin | −47.0% | −26.7% | −22.2% |
| Diluted EPS | −$9.60 | −$7.21 | −$2.92 |
| Cash | |||
| Cash from operations | −$92.6M | −$70.0M | −$30.9M |
| Capital expenditure | $2.5M | $1.1M | $1.7M |
| Free cash flow | −$95.1M | −$71.0M | −$32.5M |
| FCF margin | −38.2% | −21.0% | −7.5% |
| Share count change | — | 3.0% | 163.1% |
| Debt and strength | |||
| Cash and short-term investments | $73.6M | $77.9M | $371M |
| Shareholders' equity | −$919M | −$987M | $628M |
| Current ratio | — | 2.1x | 5.0x |
| Interest coverage | −175.3x | −19.6x | −10.4x |
| Returns and quality | |||
| Return on tangible equity | — | — | −24.1% |
| Piotroski F-score | — | — | 4 |
| Altman Z'' | — | −15.5 | 3.6 |
Insiders bought, 12 months
$1.7M
4 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Via Transportation, Inc. · VIA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $36.75 a share, the company is worth $3.0B.
Source: SEC EDGAR XBRL filings (CIK 0001603015). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.