3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 32.1% per year over the past 2 years.
Operating margin has expanded, at -17.6% in the latest year.
Financial health
Operating income covered interest expense -10.4× in the latest year, up from -175.3× 2 years ago.
The company is unprofitable; at its current free-cash-flow burn it has roughly 11.4 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$434M
-$96M
39.6%
-17.6%
-15.4%
-13.1%
-$33M
—
$371M
2024
$338M
-$90M
38.8%
-24.8%
9.1%
-23.8%
-$71M
—
$78M
2023
$249M
-$117M
39.9%
-46.0%
—
—
-$95M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$136M
-$20M
41.0%
-16.0%
-3.2%
-2.7%
-$11M
—
$336M
Mar '26
$127M
-$20M
39.3%
-18.5%
-3.2%
-2.8%
-$21M
—
$348M
Dec '25
$119M
-$22M
39.5%
-20.5%
-3.5%
-3.0%
-$781000
—
$371M
Sep '25
$110M
-$37M
39.3%
-17.2%
-6.4%
-5.3%
—
—
$378M
Jun '25
$107M
-$21M
39.2%
-15.0%
—
—
-$17M
—
—
Mar '25
$99M
-$16M
40.4%
-17.5%
—
—
-$6M
—
—
Dec '24
$92M
-$19M
40.3%
-18.4%
1.9%
-5.0%
-$18M
—
$78M
Sep '24
$83M
-$21M
38.4%
-24.8%
—
—
—
—
—
Valuation over time
How the market has priced VIA against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has risen from 3.5× (Jan '24) to 5.2× (Sep '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is VIA growing its revenue and profit?
Over the past 2 years, Via Transportation, Inc.'s revenue has grown 32.1% per year. These are computed facts, not advice.
How much debt does VIA have?
As of FY2025, Via Transportation, Inc. reported — of total debt against $371M of cash; operating income covered interest expense -10.4×.
What is VIA's profit margin?
In FY2025, gross margin was 39.6%, operating margin -17.6%, and net margin -22.2%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.