VIA (Via Transportation, Inc.) Stock Financials & Earnings

VIAVia Transportation, Inc.

Mkt Cap$1B

Revenue (TTM)$434M

Net Income (TTM)-$96M

EPS (TTM)-$2.44

Free Cash Flow (TTM)-$10M

Gross Margin39.4%

Op. Margin-17.6%

Net Margin-22.2%

FCF Margin-2.2%

P/S Ratio (TTM)3.2x

P/E Ratio (TTM)—

YoY Rev Growth+28.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$56M	$22M	-$29M
Q2 23	$61M	$23M	-$29M
Q3 23	$62M	$25M	-$28M
Q4 23	$70M	$25M	-$26M
Q1 24	$80M	$29M	-$25M
Q2 24	$83M	$31M	-$22M
Q3 24	$83M	$31M	-$21M
Q4 24	$92M	$36M	-$16M
Q1 25	$103M	$41M	-$17M
Q2 25	$107M	$42M	-$16M
Q3 25	$110M	$42M	-$18M
Q4 25	$115M	$46M	-$26M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$23M	—	—	$27M
Q2 23	$25M	—	—	$28M
Q3 23	$25M	—	—	$28M
Q4 23	$23M	—	—	$28M
Q1 24	$23M	—	—	$30M
Q2 24	$22M	$17M	$14M	—
Q3 24	$22M	—	—	$29M
Q4 24	$21M	—	—	$31M
Q1 25	$22M	$20M	$16M	—
Q2 25	$23M	$19M	$16M	—
Q3 25	$23M	—	—	$37M
Q4 25	$25M	—	—	$46M

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q1 23	—	-54.8%	—
Q2 23	—	-45.9%	—
Q3 23	—	-41.7%	—
Q4 23	—	-31.4%	—
Q1 24	41.2%	-29.0%	12.2
Q2 24	37.1%	-23.4%	13.8
Q3 24	34.5%	-21.7%	12.8
Q4 24	31.0%	-13.8%	17.2
Q1 25	29.4%	-14.1%	15.3
Q2 25	28.9%	-13.0%	15.9
Q3 25	31.6%	-29.3%	2.3
Q4 25	25.1%	-6.6%	18.5

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 23	$72M	$0	$72M
Q1 24	$0	$0	$0
Q4 24	$78M	$0	$78M
Q1 25	$0	$0	$0
Q2 25	$78M	$0	$78M
Q3 25	$378M	$0	$378M
Q4 25	$371M	$0	$371M

Shares Outstanding