Viad CorpVVINYSE

Revenue (LTM)

$452M

+23.4% YoY

Net Income (LTM)

$72M

-80.6% YoY

Free Cash Flow

$11M

Revenue CAGR (5Y)

+1.7%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	507	1,127↑122.2%	1,239↑9.9%	366↓70.4%	452↑23.4%
Gross Profit	-47	289↑716.2%	109↓62.5%	127↑17.2%	0
Operating Income	-61	17↑128.6%	94↑445.4%	-52↓154.8%	39↑174.4%
Net Income	-93	23↑124.9%	16↓31.0%	369↑2201.0%	72↓80.6%
EBITDA	-13	122↑1037.9%	142↑16.5%	-52↓136.4%	110↑312.3%
EPS Diluted	-4.57	0.53↑111.6%	0.30↓43.4%	-2.31↓870.0%	0.80↑134.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	62	60↓3.1%	53↓11.7%	50↓5.7%	31↓37.4%
Total Current Assets	198	240↑21.2%	236↓1.6%	117↓50.2%	64↓45.8%
Total Assets	1,038	1,090↑5.1%	1,137↑4.3%	845↓25.7%	965↑14.3%
Total Current Liabilities	175	211↑20.6%	230↑8.8%	76↓66.8%	79↑3.1%
Total Liabilities	940	989↑5.1%	1,000↑1.2%	228↓77.2%	305↑33.6%
Total Equity	6	15↑131.3%	43↑198.9%	526↑1110.7%	582↑10.7%
Total Debt	565	585↑3.4%	576↓1.5%	113↓80.4%	190↑68.9%
Net Debt	504	525↑4.2%	523↓0.3%	63↓88.0%	159↑152.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-38	73↑294.0%	105↑42.6%	57↓45.6%	86↑51.3%
Capital Expenditure	-58	-67↓15.9%	-76↓13.3%	-56↑26.1%	-75↓33.4%
Free Cash Flow	-96	6↑106.5%	29↑356.6%	1↓97.5%	11↑1450.3%
Stock-Based Comp	8	10↑32.5%	11↑11.8%	11↓2.5%	7↓33.3%
Net Change in Cash	22	0↓98.8%	-6↓2220.7%	-3↑46.3%	-24↓719.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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