Via Transportation, Inc.VIANASDAQ
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| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Revenue | 249 | 338 | 434 |
| Gross Profit | 99 | 131 | 169 |
| Operating Income | -114 | -84 | -77 |
| Net Income | -117 | -90 | -96 |
| EBITDA | -106 | -75 | -68 |
| EPS Diluted | -1.62 | -1.24 | -1.20 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Cash & Equivalents | 72 | 78 | 371 |
| Total Current Assets | 143 | 162 | 470 |
| Total Assets | 368 | 388 | 733 |
| Total Current Liabilities | 76 | 77 | 94 |
| Total Liabilities | 1,287 | 1,376 | 105 |
| Total Equity | -918 | -987 | 628 |
| Total Debt | 18 | 1,278 | 29 |
| Net Debt | -54 | 1,200 | -342 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating Cash Flow | -93 | -70 | -31 |
| Capital Expenditure | -5 | -4 | -2 |
| Free Cash Flow | -97 | -74 | -33 |
| Stock-Based Comp | 13 | 21 | 0 |
| Net Change in Cash | -20 | 5 | 293 |