Financials Overview
18.01
-0.40
(-2.17%)
07/17/2026
Via Transportation, Inc. (VIA)Overview
- Growth: Revenue of USD 434.34M in FY 2025, +28.6% YoY (+2.5% 4y CAGR).
- Profitability: gross 39.6% (+80 bps YoY) · operating -17.6% (+721 bps) · net -22.2% (+463 bps).
- Earnings: Net income -USD 96.36M (+6.4% YoY); EPS -1.20 (-3.2% YoY).
- Cash generation: Operating cash flow -USD 30.87M; FCF -USD 32.53M (-7.5% of revenue), converting 34% of net income to cash.
- Capital Allocation: CapEx intensity 0.4% of revenue; dividends paid n/a (0% payout).
- Balance sheet: total debt USD 28.51M · cash USD 370.91M · net debt -USD 342.41M · D/E 0.05x · net debt/EBITDA 4.4x.
- Returns on capital: ROE -15.4% · ROA -13.1%.
- Quality / risk: Altman Z 6.88 (safe) · Piotroski F 3/9 (weak).
- Fundamental rating: Overall B (Neutral).
Rating Fundamentals
DefinitionsOverallNeutral
ROEStrong Sell
ROAStrong Sell
DEBuy
PEStrong Sell
PBBuy
DCFStrong Buy
Scorecard
Overall Rating
B
Neutral
DCF
Strong Buy
Altman Z-Score
6.88
Piotroski Score
3 / 9
Market Cap
USD 1.39B
Latest Revenue
USD 434.34M
FY 2025
Latest Net Income
-USD 96.36M
FY 2025
Stock Financial Scores
Definitions| Altman Z-Score | Piotroski Score | Working Capital | Total Assets | Retained Earnings | EBIT | Market Cap | Total Liabilities | Revenue |
| 6.8771 | 3.00 | 370,554,000 | 723,320,000 | -1,211,465,000 | -92,721,000 | 1,415,005,800 | 101,194,000 | 463,129,000 |
Key Financials
Revenue & Earnings
EPS
Gross & Operating Income
EBITDA
Cash Flow
Dividends Paid
Debt
Cash & Equivalents
Total Assets & Liabilities
Stockholders Equity
R&D and SG&A
Depreciation & Amortization