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    VIA

    Via Transportation, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,040
    Latest publication
    2026-09-29
    About Via Transportation, Inc.

    Via Transportation, Inc. provides a platform that transforms global transportation systems into digital networks in the United States, Germany, and internationally. The company's Via platform designed to address workflows for the end-to-end management of transit networks, including planning and scheduling, operating software, tech-enabled services, passenger tools, and data and insights. It offers technology-enabled services, including driver management, fleet management, autonomous vehicles, and customer support services. In addition, the company's end to end hosted platform allows for the integration of multiple transportation modes into a single unified network. It offers solutions in the areas of end-to-end transit networks, transit planning and scheduling, microtransit, paratransit, school bus transportation, and integrated trip planning. The company serves cities, transit agencies, transport operators, school districts and departments of education, universities, corporations, healthcare providers and payers, riders, and drivers. Via Transportation, Inc. was incorporated in 2012 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue135,707,000USD127,434,000USD118,909,000USD109,653,000USD107,133,000USD102,887,500USD91,684,000USD83,314,000USD
    Cost Of Revenue80,101,000USD78,196,000USD71,956,000USD66,567,000USD65,182,000USD62,007,000USD55,500,000USD52,500,000USD
    Gross Profit55,606,000USD49,238,000USD46,953,000USD43,086,000USD41,951,000USD40,880,500USD36,184,000USD30,814,000USD
    Research Development26,108,000USD24,528,000USD25,138,000USD23,131,000USD22,737,000USD22,041,500USD21,363,000USD22,166,000USD
    Selling And Marketing Expenses21,142,000USD32,189,000USD—17,657,000USD15,973,000USD15,587,500USD——
    General And Administrative Expenses30,110,000USD———————
    Total Operating Expenses77,360,000USD72,438,000USD71,344,000USD61,977,000USD58,061,000USD57,547,500USD52,288,000USD51,419,000USD
    Operating Income-21,754,000USD-23,200,000USD-24,391,000USD-18,891,000USD-16,110,000USD-16,667,000USD-16,104,000USD-20,605,000USD
    Total Other Income Expense Net2,363,000USD3,608,000USD2,842,000USD-17,506,000USD-4,239,000USD-1,280,000USD-2,485,000USD-272,000USD
    Interest Income2,799,000USD2,779,000USD3,335,000USD883,000USD487,000USD567,000USD435,000USD438,000USD
    Interest Expense282,000USD229,000USD371,000USD2,147,000USD2,419,000USD2,406,000USD1,871,000USD945,000USD
    Income Before Tax-19,391,000USD-19,592,000USD-21,549,000USD-36,397,000USD-20,349,000USD-17,947,000USD-18,589,000USD-20,877,000USD
    Income Tax Expense165,000USD557,000USD387,000USD490,000USD872,000USD822,000USD309,000USD399,000USD
    Net Income-19,556,000USD-20,149,000USD-21,936,000USD-36,887,000USD-21,221,000USD-18,769,000USD-18,786,000USD-21,325,000USD
    Selling General Administrative—15,721,000USD29,990,000USD20,414,000USD19,351,000USD19,918,500USD22,184,000USD17,655,000USD
    Net Interest Income—2,550,000USD2,964,000USD-1,264,000USD-1,932,000USD-1,839,000USD-1,436,000USD-507,000USD
    Tax Provision—557,000USD387,000USD490,000USD872,000USD772,000USD309,000USD399,000USD
    Net Income From Continuing Ops—-20,149,000USD-21,936,000USD-36,887,000USD-21,221,000USD-16,317,000USD-18,898,000USD-21,276,000USD
    Ebit—-23,200,000USD-21,178,000USD-34,250,000USD-16,110,000USD-16,667,000USD-16,718,000USD-19,932,000USD
    Ebitda—-20,801,000USD-19,125,000USD-32,174,000USD-13,938,500USD-14,495,500USD-12,681,000USD-18,096,000USD
    Depreciation And Amortization—2,399,000USD2,053,000USD2,076,000USD2,171,500USD2,171,500USD4,037,000USD1,836,000USD
    Reconciled Depreciation—2,399,000USD2,053,000USD2,076,000USD2,118,000USD2,282,000USD2,193,000USD2,207,000USD
    Unclassified Operating Expenses——16,216,000USD———8,741,000USD11,598,000USD
    Minority Interest——0USD0USD——112,000USD-49,000USD
    Net Income Applicable To Common Shares——-21,936,000USD-36,887,000USD——-18,786,000USD-21,325,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue434,337,000USD337,630,000USD248,854,000USD460,493,000USD393,485,000USD554,890,000USD813,725,000USD1,005,928,000USD
    Cost Of Revenue262,537,000USD206,790,000USD149,446,000USD357,096,000USD323,219,000USD344,592,000USD615,225,000USD845,493,000USD
    Gross Profit171,800,000USD130,840,000USD99,408,000USD103,397,000USD70,266,000USD210,298,000USD198,500,000USD160,435,000USD
    Research Development92,352,000USD88,987,000USD95,833,000USD—————
    Selling General Administrative88,641,000USD70,265,000USD64,231,000USD61,933,000USD44,279,000USD90,734,000USD133,534,000USD111,431,000USD
    Selling And Marketing Expenses67,423,000USD55,484,000USD53,799,000USD—————
    Total Operating Expenses248,416,000USD214,736,000USD213,863,000USD78,636,000USD65,857,000USD121,501,000USD174,521,000USD164,089,000USD
    Operating Income-76,616,000USD-83,896,000USD-114,455,000USD24,761,000USD4,409,000USD88,797,000USD23,979,000USD-3,654,000USD
    Interest Income5,272,000USD2,195,000USD3,599,000USD—————
    Interest Expense7,343,000USD4,291,000USD653,000USD7,204,000USD4,926,000USD5,266,000USD8,621,000USD6,515,000USD
    Net Interest Income-2,071,000USD-2,096,000USD2,946,000USD—————
    Income Before Tax-93,840,000USD-88,662,000USD-115,149,000USD17,686,000USD-147,000USD83,954,000USD21,470,000USD-12,315,000USD
    Income Tax Expense2,521,000USD1,890,000USD1,815,000USD6,483,000USD3,804,000USD15,736,000USD7,257,000USD2,077,000USD
    Tax Provision2,521,000USD1,890,000USD1,815,000USD—————
    Net Income-96,361,000USD-90,281,000USD-116,686,000USD11,203,000USD-3,951,000USD68,218,000USD14,213,000USD-1,186,000USD
    Net Income From Continuing Ops-96,361,000USD-90,552,000USD-116,964,000USD—————
    Ebit-86,497,000USD-84,371,000USD-114,496,000USD24,761,000USD4,409,000USD88,797,000USD23,979,000USD-15,406,000USD
    Ebitda-77,968,000USD-75,271,000USD-106,496,000USD41,593,000USD26,357,000USD119,987,000USD66,231,000USD36,030,000USD
    Depreciation And Amortization8,529,000USD9,100,000USD8,000,000USD16,832,000USD21,948,000USD31,190,000USD42,252,000USD51,436,000USD
    Reconciled Depreciation8,529,000USD9,100,000USD8,000,000USD—————
    Total Other Income Expense Net-17,224,000USD-4,766,000USD-694,000USD-7,075,000USD-4,556,000USD-4,843,000USD-2,509,000USD-8,661,000USD
    Minority Interest0USD271,000USD278,000USD—————
    Net Income Applicable To Common Shares-96,361,000USD-90,281,000USD-116,686,000USD—————
    Unclassified Operating Expenses———16,703,000USD21,578,000USD30,767,000USD40,987,000USD52,658,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets718,349,000USD723,320,000USD733,095,000USD702,058,000USD398,870,000USD347,402,000USD378,769,000USD298,420,000USD
    Cash And Equivalents335,915,000USD—370,914,000USD378,158,000USD78,212,000USD———
    Total Current Assets458,206,000USD461,178,000USD469,551,000USD478,106,000USD173,530,000USD207,087,000USD163,202,000USD155,748,000USD
    Other Current Assets17,612,000USD18,104,000USD17,065,000USD15,641,000USD13,090,000USD-77,905,000USD11,537,000USD45,276,000USD
    Other Non Current Assets1,614,000USD———————
    Total Liabilities100,040,000USD———————
    Total Current Liabilities90,796,000USD90,624,000USD94,235,000USD92,705,000USD82,814,000USD70,907,000USD76,549,000USD56,386,000USD
    Total Stockholder Equity618,309,000USD622,126,000USD627,736,000USD574,590,000USD-1,003,606,000USD207,203,000USD-987,092,000USD58,245,000USD
    Total Equity Including Noncontrolling Interest618,309,000USD———————
    Deferred Revenue22,810,000USD———————
    Deferred Revenue Non Current1,048,000USD———————
    Net Receivables104,679,000USD94,916,000USD81,572,000USD84,307,000USD82,228,000USD70,442,000USD73,760,000USD41,003,000USD
    Property Plant Equipment Net33,136,000USD33,459,000USD31,714,000USD29,254,000USD29,865,000USD6,301,000USD26,382,000USD4,989,000USD
    Goodwill190,720,000USD———————
    Intangible Assets32,971,000USD34,336,000USD36,025,000USD24,127,000USD25,521,000USD—26,324,000USD—
    Accounts Payable6,039,000USD7,222,000USD4,427,000USD5,663,000USD6,900,000USD29,730,000USD3,915,000USD20,661,000USD
    Short Term Debt9,829,000USD10,021,000USD9,749,000USD8,106,000USD7,954,000USD—8,307,000USD—
    Retained Earnings-1,231,021,000USD-1,211,465,000USD-1,191,316,000USD-1,169,380,000USD-1,132,493,000USD33,451,000USD-1,094,955,000USD19,171,000USD
    Accumulated Other Comprehensive Income4,715,000USD5,681,000USD7,702,000USD7,652,000USD8,796,000USD-987,092,000USD-1,584,000USD-40,000USD
    Total Liab—101,194,000USD105,359,000USD127,468,000USD1,402,476,000USD-207,203,000USD1,366,624,000USD145,791,000USD
    Other Current Liab—49,427,000USD53,166,000USD54,833,000USD44,954,000USD41,177,000USD40,181,000USD35,725,000USD
    Common Stock—1,000USD1,000USD1,000USD73,000USD73,000USD—73,000USD
    Capital Stock—1,000USD1,000USD1,000USD0USD—0USD—
    Good Will—191,005,000USD192,305,000USD165,962,000USD167,011,000USD120,343,000USD160,134,000USD120,343,000USD
    Cash—348,158,000USD370,914,000USD378,158,000USD78,212,000USD64,723,000USD77,905,000USD66,572,000USD
    Cash And Short Term Investments—348,158,000USD370,914,000USD378,158,000USD78,212,000USD77,905,000USD77,905,000USD66,572,000USD
    Current Deferred Revenue—23,954,000USD26,893,000USD24,103,000USD21,260,000USD—22,644,000USD—
    Net Debt—-328,888,000USD-342,409,000USD-336,643,000USD10,225,000USD-64,723,000USD4,701,000USD-66,572,000USD
    Short Long Term Debt Total—19,270,000USD28,505,000USD41,515,000USD88,437,000USD—82,606,000USD—
    Inventory—753,000USD—3,598,000USD1,805,000USD750,000USD—2,897,000USD
    Property Plant Equipment Gross—50,603,000USD47,997,000USD44,638,000USD44,389,000USD—39,182,000USD—
    Common Stock Shares Outstanding—80,300,833shares80,300,833shares79,588,847shares71,804,142shares71,804,142shares79,514,745shares79,514,745shares
    Non Current Assets Total—262,142,000USD263,544,000USD223,952,000USD225,340,000USD140,315,000USD215,567,000USD142,672,000USD
    Non Current Liabilities Total—10,570,000USD11,123,999USD34,763,000USD1,319,662,000USD-207,203,000USD1,290,075,000USD89,405,000USD
    Non Currrent Assets Other—1,687,000USD1,800,000USD2,292,000USD2,582,000USD8,723,000USD2,326,000USD6,488,000USD
    Net Working Capital—370,554,000USD375,316,000USD386,201,000USD90,716,000USD—86,653,000USD—
    Unclassified Non Current Liabilities—10,570,000USD11,123,999USD9,763,000USD1,248,781,000USD-207,203,000USD1,223,040,000USD89,405,000USD
    Unclassified Equity—1,827,908,000USD1,811,348,000USD1,736,316,000USD120,018,000USD1,160,771,000USD109,447,000USD39,041,000USD
    Other Assets——3,500,000USD3,809,000USD2,943,000USD———
    Long Term Debt——0USD25,000,000USD70,881,000USD—67,035,000USD—
    Unclassified Current Assets————-1,805,000USD71,172,000USD——
    Unclassified Non Current Assets————-2,582,000USD4,948,000USD—10,852,000USD
    Unclassified Current Liabilities————1,746,000USD—1,502,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets733,095,000USD387,831,000USD367,944,000USD330,950,000USD355,276,000USD366,667,000USD422,968,000USD488,738,000USD
    Intangible Assets36,025,000USD26,324,000USD32,313,000USD481,000USD5,660,000USD5,691,000USD17,767,000USD26,429,000USD
    Other Current Assets17,065,000USD10,637,000USD11,578,000USD52,943,000USD55,304,000USD56,291,000USD60,843,000USD93,676,000USD
    Total Liab105,359,000USD1,375,686,000USD1,286,512,000USD214,901,000USD217,637,000USD190,918,000USD265,667,000USD307,686,000USD
    Total Stockholder Equity627,736,000USD-987,092,000USD-918,076,000USD116,049,000USD137,639,000USD175,749,000USD157,301,000USD181,052,000USD
    Other Current Liab53,166,000USD41,683,000USD37,307,000USD38,607,000USD39,001,000USD62,513,000USD92,701,000USD62,920,000USD
    Common Stock1,000USD35,000USD72,000USD72,000USD359,000USD357,000USD354,000USD351,000USD
    Capital Stock1,000USD0USD0USD—————
    Retained Earnings-1,191,316,000USD-1,094,955,000USD-1,004,674,000USD2,073,000USD776,000USD11,721,000USD1,074,000USD1,307,000USD
    Good Will192,305,000USD160,134,000USD161,824,000USD120,343,000USD120,343,000USD120,343,000USD120,343,000USD120,343,000USD
    Other Assets3,500,000USD2,727,000USD3,833,000USD—————
    Cash370,914,000USD77,905,000USD71,737,000USD33,658,000USD68,899,000USD71,684,000USD56,664,000USD41,002,000USD
    Cash And Equivalents370,914,000USD77,905,000USD71,737,000USD—————
    Cash And Short Term Investments370,914,000USD77,905,000USD71,737,000USD33,658,000USD68,899,000USD71,684,000USD56,664,000USD41,002,000USD
    Total Current Assets469,551,000USD162,302,000USD142,716,000USD178,927,000USD196,680,000USD204,874,000USD236,128,000USD291,980,000USD
    Total Current Liabilities94,235,000USD76,549,000USD75,585,000USD92,168,000USD82,492,000USD90,661,000USD141,955,000USD141,951,000USD
    Current Deferred Revenue26,893,000USD22,644,000USD22,229,000USD—-100,000USD-200,000USD-600,000USD11,662,000USD
    Net Debt-342,409,000USD1,199,759,000USD-53,908,000USD86,342,000USD66,101,000USD28,316,000USD66,336,000USD105,434,000USD
    Short Term Debt9,749,000USD8,307,000USD6,882,000USD————6,936,000USD
    Short Long Term Debt Total28,505,000USD1,277,664,000USD17,829,000USD120,000,000USD135,000,000USD100,000,000USD123,000,000USD146,436,000USD
    Long Term Debt0USD67,035,000USD0USD—————
    Net Receivables81,572,000USD73,760,000USD59,401,000USD87,921,000USD70,495,000USD75,403,000USD115,667,000USD153,424,000USD
    Accounts Payable4,427,000USD3,915,000USD6,851,000USD53,561,000USD43,776,000USD28,148,000USD49,254,000USD72,095,000USD
    Property Plant Equipment Net31,714,000USD26,382,000USD27,258,000USD4,691,000USD4,261,000USD3,354,000USD3,267,000USD4,366,000USD
    Property Plant Equipment Gross47,997,000USD39,182,000USD37,531,000USD—————
    Accumulated Other Comprehensive Income7,702,000USD-1,584,000USD1,205,000USD-40,000USD-40,000USD-40,000USD-40,000USD2,000USD
    Common Stock Shares Outstanding80,300,833shares71,804,142shares72,071,839shares3,156,000shares3,026,000shares2,943,000shares2,913,600shares2,678,000shares
    Non Current Assets Total263,544,000USD225,529,000USD225,228,000USD152,023,000USD158,596,000USD161,793,000USD186,840,000USD196,758,000USD
    Non Current Liabilities Total11,123,999USD1,299,137,000USD1,210,927,000USD122,733,000USD135,145,000USD100,257,000USD123,712,000USD165,735,000USD
    Non Currrent Assets Other1,800,000USD2,142,000USD3,210,000USD5,405,000USD4,077,000USD4,445,000USD15,492,000USD15,023,000USD
    Net Working Capital375,316,000USD86,653,000USD67,131,000USD—————
    Unclassified Non Current Liabilities11,123,999USD1,232,102,000USD1,210,927,000USD122,733,000USD135,145,000USD100,257,000USD123,712,000USD165,735,000USD
    Unclassified Equity1,811,348,000USD109,412,000USD85,321,000USD113,944,000USD136,544,000USD163,711,000USD155,913,000USD179,392,000USD
    Inventory—2,137,000USD3,124,000USD4,405,000USD1,982,000USD1,496,000USD2,954,000USD3,878,000USD
    Unclassified Current Assets—-2,137,000USD-10,021,000USD-10,568,000USD-6,664,000USD-5,655,000USD-6,806,000USD—
    Unclassified Non Current Assets—7,820,000USD-3,210,000USD21,103,000USD24,255,000USD27,960,000USD29,971,000USD30,597,000USD
    Short Term Investments——6,897,000USD10,568,000USD6,664,000USD5,655,000USD6,806,000USD—
    Unclassified Current Liabilities——2,316,000USD————-11,662,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-20,149,000USD-21,936,000USD-36,887,000USD-21,221,000USD-16,317,000USD-90,552,000USD1,655,000USD-24,085,000USD
    Depreciation2,399,000USD2,053,000USD2,133,000USD1,559,000USD1,703,000USD9,126,000USD-167,000USD1,846,000USD
    Stock Based Compensation15,564,000USD14,396,000USD6,592,000USD4,662,000USD4,676,500USD5,379,000USD4,504,000USD4,735,000USD
    Other Non Cash Items18,848,000USD17,005,000USD26,608,000USD19,662,000USD14,614,000USD2,621,000USD18,635,000USD22,239,000USD
    Change To Account Receivables-13,788,000USD6,615,000USD-2,061,000USD-3,127,000USD-3,127,000USD-5,441,000USD-10,541,000USD-1,003,500USD
    Change To Inventory2,175,000USD—1,794,000USD1,054,000USD1,387,000USD—881,000USD653,000USD
    Change In Working Capital-22,387,000USD1,768,000USD441,000USD-3,775,000USD-3,775,000USD-21,741,000USD-6,285,000USD-1,709,000USD
    Total Cash From Operating Activities-21,197,000USD-455,000USD-8,530,000USD-10,942,000USD-10,942,000USD-69,962,000USD20,123,000USD-16,891,500USD
    Capital Expenditures-2,281,000USD2,896,000USD-3,576,000USD-491,500USD-491,500USD-4,451,000USD-1,233,000USD-333,500USD
    Free Cash Flow-23,478,000USD2,441,000USD-12,106,000USD-11,433,500USD-11,433,500USD-18,747,000USD20,123,000USD-17,225,000USD
    Total Cashflows From Investing Activities-2,281,000USD-41,247,000USD-1,458,000USD-1,550,500USD-1,550,500USD-4,451,000USD-2,217,000USD-1,062,500USD
    Net Borrowings0USD-25,000,000USD-5,000,000USD0USD2,500,000USD37,500,000USD0USD—
    Total Cash From Financing Activities996,000USD34,376,000USD309,718,000USD12,116,000USD12,116,000USD80,278,000USD-6,713,000USD20,400,500USD
    Dividends Paid-1,563,000USD———-2,429,000USD———
    Change In Cash-22,756,000USD-7,244,000USD299,946,000USD78,212,000USD-77,905,000USD5,388,000USD-19,160,000USD—
    Begin Period Cash Flow370,914,000USD378,158,000USD78,212,000USD67,632,000USD77,905,000USD59,368,000USD78,528,000USD50,423,000USD
    End Period Cash Flow348,158,000USD370,914,000USD378,158,000USD78,212,000USD67,632,000USD78,989,000USD70,259,000USD78,528,000USD
    Other Cashflows From Financing Activities126,000USD-4,012,000USD-11,735,000USD12,116,000USD12,116,000USD-50,000USD-6,713,000USD20,400,500USD
    Unclassified Operating Cash Flow-15,472,000USD-13,741,000USD-7,417,000USD-11,829,000USD-11,843,500USD25,205,000USD1,781,000USD-19,917,500USD
    Unclassified Financing Cash Flow2,433,000USD-336,772,000USD-10,319,000USD-22,054,000USD—40,000,000USD——
    Sale Purchase Of Stock—400,160,000USD336,772,000USD22,054,000USD-186,000USD2,828,000USD——
    Issuance Of Capital Stock—59,594,000USD———0USD——
    Other Cashflows From Investing Activities—-39,892,000USD-1,462,000USD-1,059,000USD-1,059,000USD0USD-2,217,000USD-729,000USD
    Unclassified Investing Cash Flow—-4,251,000USD5,038,000USD——1,093,000USD2,466,000USD—
    Investments——-1,458,000USD——-1,093,000USD-1,233,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-96,361,000USD-90,552,000USD-116,964,000USD11,203,000USD-3,951,000USD68,218,000USD14,213,000USD-14,392,000USD
    Depreciation8,529,000USD9,100,000USD8,000,000USD16,703,000USD21,578,000USD30,767,000USD41,002,000USD51,436,000USD
    Stock Based Compensation30,341,000USD21,226,000USD13,126,000USD3,252,000USD3,448,000USD2,503,000USD5,487,000USD5,879,000USD
    Other Non Cash Items62,189,000USD11,783,000USD6,331,000USD25,838,000USD-4,066,000USD-8,126,000USD33,721,000USD37,936,000USD
    Change To Account Receivables-1,700,000USD-15,554,000USD-14,383,000USD-24,256,000USD4,463,000USD34,940,000USD24,225,000USD3,551,000USD
    Change In Working Capital-5,106,000USD-21,741,000USD-3,278,000USD-42,751,000USD-8,352,000USD-3,436,000USD4,241,000USD-18,768,000USD
    Total Cash From Operating Activities-30,869,000USD-69,962,000USD-92,618,000USD16,207,000USD12,702,000USD91,831,000USD91,735,000USD59,763,000USD
    Capital Expenditures-1,662,999USD-4,451,000USD-4,802,000USD-6,871,000USD-6,510,000USD-2,154,000USD-7,033,000USD-1,429,000USD
    Free Cash Flow-32,531,999USD-74,413,000USD-97,420,000USD9,336,000USD6,192,000USD89,677,000USD84,702,000USD58,334,000USD
    Total Cashflows From Investing Activities-45,806,000USD-4,451,000USD-43,329,000USD-6,871,000USD-6,510,000USD-2,154,000USD1,398,000USD-18,981,000USD
    Net Borrowings-27,500,000USD77,500,000USD0USD—————
    Total Cash From Financing Activities368,326,000USD80,278,000USD113,930,000USD-49,305,000USD-2,556,000USD-75,661,000USD-85,103,000USD-20,563,000USD
    Sale Purchase Of Stock400,160,000USD2,828,000USD-186,000USD-663,000USD-1,329,000USD-1,502,000USD-1,348,000USD417,300,000USD
    Issuance Of Capital Stock366,414,000USD0USD80,816,000USD—————
    Change In Cash293,009,000USD5,388,000USD-19,770,000USD-39,969,000USD3,636,000USD14,016,000USD8,030,000USD20,219,000USD
    Begin Period Cash Flow77,905,000USD73,601,000USD93,371,000USD75,320,000USD71,684,000USD57,668,000USD49,638,000USD29,419,000USD
    End Period Cash Flow370,914,000USD78,989,000USD73,601,000USD35,351,000USD75,320,000USD71,684,000USD57,668,000USD49,638,000USD
    Other Cashflows From Investing Activities-39,892,000USD-3,372,000USD-2,285,000USD4,718,000USD3,797,000USD—2,518,000USD-17,552,000USD
    Other Cashflows From Financing Activities-4,012,000USD-50,000USD113,930,000USD-30,216,000USD16,235,000USD-57,206,000USD-66,615,000USD-3,766,000USD
    Unclassified Operating Cash Flow-30,461,000USD——1,962,000USD4,045,000USD1,905,000USD-6,929,000USD-2,328,000USD
    Unclassified Investing Cash Flow-4,251,001USD7,823,000USD7,087,000USD-4,718,000USD-3,797,000USD—5,913,000USD—
    Change To Inventory—987,000USD1,281,000USD-2,423,000USD-486,000USD1,458,000USD924,000USD674,000USD
    Investments—-4,451,000USD-43,329,000USD—————
    Dividends Paid—-10,858,000USD-13,142,000USD-19,089,000USD-18,791,000USD-18,455,000USD-18,488,000USD-16,797,000USD
    Unclassified Financing Cash Flow—10,858,000USD13,328,000USD—1,329,000USD1,502,000USD1,348,000USD-417,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyGermany18,280,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Geographical Areas14,080,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States103,347,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyGermany20,464,000USD0001603015-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyOther Geographical Areas12,627,000USD0001603015-26-000014
    Q1 2026Quarterly · 2026-03-31GeographyUnited States94,343,000USD0001603015-26-000014
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other3,661,000USD0001606268-26-000024
    Q1 2026Quarterly · 2026-03-31ProductRetail155,368,000USD0001606268-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentOther3,661,000USD0001606268-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentRetail Electricity86,866,000USD0001606268-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentRetail Natural Gas68,502,000USD0001606268-26-000024
    FY 2025Yearly · 2025-12-31GeographyGermany83,530,000USD0001603015-26-000008
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Areas41,144,000USD0001603015-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States309,663,000USD0001603015-26-000008
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other46,000USD0001606268-26-000013
    FY 2025Yearly · 2025-12-31ProductRetail467,175,000USD0001606268-26-000013
    FY 2025Yearly · 2025-12-31SegmentRetail Electricity313,341,000USD0001606268-26-000013
    FY 2025Yearly · 2025-12-31SegmentRetail Natural Gas153,834,000USD0001606268-26-000013
    Q3 2025Quarterly · 2025-09-30GeographyGermany21,462,000USD0001603015-25-000042
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographical Areas10,514,000USD0001603015-25-000042
    Q3 2025Quarterly · 2025-09-30GeographyUnited States77,677,000USD0001603015-25-000042
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other11,000USD0001606268-25-000033
    Q3 2025Quarterly · 2025-09-30ProductRetail103,454,000USD0001606268-25-000033
    Q3 2025Quarterly · 2025-09-30SegmentRetail Electricity86,137,000USD0001606268-25-000033
    Q3 2025Quarterly · 2025-09-30SegmentRetail Natural Gas17,317,000USD0001606268-25-000033
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other30,000USD0001606268-25-000022
    Q2 2025Quarterly · 2025-06-30ProductRetail90,635,000USD0001606268-25-000022
    Q2 2025Quarterly · 2025-06-30SegmentRetail Electricity66,810,000USD0001606268-25-000022
    Q2 2025Quarterly · 2025-06-30SegmentRetail Natural Gas23,825,000USD0001606268-25-000022
    Q1 2025Quarterly · 2025-03-31GeographyGermany19,805,000USD0001603015-26-000014
    Q1 2025Quarterly · 2025-03-31GeographyOther Geographical Areas9,317,000USD0001603015-26-000014
    Q1 2025Quarterly · 2025-03-31GeographyUnited States69,520,000USD0001603015-26-000014
    Q4 2024Quarterly · 2024-12-31SegmentRetail Electricity69,255,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRetail Natural Gas34,561,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyGermany78,527,000USD0001603015-26-000008
    FY 2024Yearly · 2024-12-31GeographyOther Geographical Areas38,100,000USD0001603015-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States221,003,000USD0001603015-26-000008
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other1,776,000USD0001606268-26-000013
    FY 2024Yearly · 2024-12-31ProductRetail399,418,000USD0001606268-26-000013
    FY 2024Yearly · 2024-12-31SegmentRetail Electricity300,347,000USD0001606268-26-000013
    FY 2024Yearly · 2024-12-31SegmentRetail Natural Gas99,071,000USD0001606268-26-000013
    Q3 2024Quarterly · 2024-09-30GeographyGermany19,638,000USD0001603015-25-000042
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographical Areas9,142,000USD0001603015-25-000042
    Q3 2024Quarterly · 2024-09-30GeographyUnited States54,534,000USD0001603015-25-000042
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other2,000USD0001606268-25-000033
    Q3 2024Quarterly · 2024-09-30ProductRetail94,254,000USD0001606268-25-000033
    Q3 2024Quarterly · 2024-09-30SegmentRetail Electricity82,615,000USD0001606268-25-000033
    Q3 2024Quarterly · 2024-09-30SegmentRetail Natural Gas11,639,000USD0001606268-25-000033
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other267,000USD0001606268-25-000022
    Q2 2024Quarterly · 2024-06-30ProductRetail86,960,000USD0001606268-25-000022
    Q2 2024Quarterly · 2024-06-30SegmentRetail Electricity71,148,000USD0001606268-25-000022
    Q2 2024Quarterly · 2024-06-30SegmentRetail Natural Gas15,812,000USD0001606268-25-000022
    Q1 2024Quarterly · 2024-03-31SegmentRetail Electricity77,329,000USD0001628280-25-021613
    Q1 2024Quarterly · 2024-03-31SegmentRetail Natural Gas37,059,000USD0001628280-25-021613
    FY 2023Yearly · 2023-12-31GeographyGermany43,815,000USD0001603015-26-000008
    FY 2023Yearly · 2023-12-31GeographyOther Geographical Areas37,481,000USD0001603015-26-000008
    FY 2023Yearly · 2023-12-31GeographyUnited States167,558,000USD0001603015-26-000008
    FY 2023Yearly · 2023-12-31SegmentRetail Electricity328,466,000USD0001606268-26-000013
    FY 2023Yearly · 2023-12-31SegmentRetail Natural Gas110,894,000USD0001606268-26-000013
    Q3 2023Quarterly · 2023-09-30ProductProduct And Service Other1,422,000USD0001606268-24-000032
    Q3 2023Quarterly · 2023-09-30ProductRetail109,753,000USD0001606268-24-000032
    Q3 2023Quarterly · 2023-09-30SegmentOther486,000USD0001606268-24-000032
    Q3 2023Quarterly · 2023-09-30SegmentRetail Electricity97,855,000USD0001606268-24-000032
    Q3 2023Quarterly · 2023-09-30SegmentRetail Natural Gas11,898,000USD0001606268-24-000032
    Q1 2023Quarterly · 2023-03-31GeographyMid Atlantic46,855,000USD0001606268-23-000015
    Q1 2023Quarterly · 2023-03-31GeographyMidwest17,944,000USD0001606268-23-000015
    Q1 2023Quarterly · 2023-03-31GeographyNew England36,800,000USD0001606268-23-000015
    Q1 2023Quarterly · 2023-03-31GeographySouthwest33,526,000USD0001606268-23-000015
    Q4 2022Quarterly · 2022-12-31GeographyMid Atlantic42,920,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyMidwest16,340,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographyNew England29,822,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31GeographySouthwest30,141,000USDLegacy provider
    FY 2022Yearly · 2022-12-31GeographyMid Atlantic164,620,000USD0001606268-23-000009
    FY 2022Yearly · 2022-12-31GeographyMidwest62,094,000USD0001606268-23-000009
    FY 2022Yearly · 2022-12-31GeographyNew England121,616,000USD0001606268-23-000009
    FY 2022Yearly · 2022-12-31GeographySouthwest114,485,000USD0001606268-23-000009
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other0USD0001606268-25-000006
    FY 2022Yearly · 2022-12-31ProductRetail462,815,000USD0001606268-25-000006
    FY 2022Yearly · 2022-12-31SegmentRetail Electricity352,750,000USD0001606268-25-000006
    FY 2022Yearly · 2022-12-31SegmentRetail Natural Gas110,065,000USD0001606268-25-000006
    Q3 2022Quarterly · 2022-09-30GeographyMid Atlantic39,042,000USD0001606268-22-000091
    Q3 2022Quarterly · 2022-09-30GeographyMidwest13,782,000USD0001606268-22-000091
    Q3 2022Quarterly · 2022-09-30GeographyNew England32,187,000USD0001606268-22-000091
    Q3 2022Quarterly · 2022-09-30GeographySouthwest32,176,000USD0001606268-22-000091
    Q3 2022Quarterly · 2022-09-30ProductProduct And Service Other1,672,000USD0001606268-23-000022
    Q3 2022Quarterly · 2022-09-30ProductRetail117,187,000USD0001606268-23-000022
    FY 2021Yearly · 2021-12-31GeographyMid Atlantic135,377,000USD0001606268-23-000009
    FY 2021Yearly · 2021-12-31GeographyMidwest62,576,000USD0001606268-23-000009
    FY 2021Yearly · 2021-12-31GeographyNew England110,221,000USD0001606268-23-000009
    FY 2021Yearly · 2021-12-31GeographySouthwest89,554,000USD0001606268-23-000009
    FY 2020Yearly · 2020-12-31GeographyMid Atlantic198,926,000USD0001606268-23-000009
    FY 2020Yearly · 2020-12-31GeographyMidwest83,682,000USD0001606268-23-000009
    FY 2020Yearly · 2020-12-31GeographyNew England181,828,000USD0001606268-23-000009
    FY 2020Yearly · 2020-12-31GeographySouthwest91,111,000USD0001606268-23-000009
    FY 2020Yearly · 2020-12-31SegmentRetail Electricity461,393,000USD0001606268-23-000009
    FY 2020Yearly · 2020-12-31SegmentRetail Natural Gas94,154,000USD0001606268-23-000009
    FY 2019Yearly · 2019-12-31GeographyMid Atlantic285,025,000USD0001606268-22-000008
    FY 2019Yearly · 2019-12-31GeographyMidwest118,388,000USD0001606268-22-000008
    FY 2019Yearly · 2019-12-31GeographyNew England304,198,000USD0001606268-22-000008
    FY 2019Yearly · 2019-12-31GeographySouthwest103,343,000USD0001606268-22-000008

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.