Revenue
136 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 135707000 USD Source
Fundies. English
VIA TRANSPORTATION, INC.
EDGARAnnual consolidated revenue for 2025: about USD 434.3M, using the latest reported figures. The previous period, 2024, was about USD 337.6M.
Latest quarter
Operating margin
-16.03%
2026 Q2 · %
Operating cash flow
-10.6 million USD
2026 Q2 · USD
Free cash flow
-11 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 336 million USD Source
Exact value
335915000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 0 shares Source
Exact value
0 shares
Reported share-count change
-100.00% · -12.7 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
492 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
-98.5 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-06.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2025-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- Current assets: 2 of 11 periods available· newest 2025-12-31
- Current liabilities: 2 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+28.6%Prior period
USD 337.63 million
–
Current period
USD 434.34 million
–
Exact inputs and evidence
434337000 − 337630000 = 96707000 USD
337630000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source434337000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Net income
−USD 6.08 millionPrior period
−USD 90.28 million
–
Current period
−USD 96.36 million
–
Exact inputs and evidence
-96361000 − -90281000 = -6080000 USD
-90281000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-96361000 USD · 2025-01-01 – 2025-12-31
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Operating cash flow
+USD 39.09 millionPrior period
−USD 69.96 million
–
Current period
−USD 30.87 million
–
Exact inputs and evidence
-30869000 − -69962000 = 39093000 USD
-69962000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-30869000 USD · 2025-01-01 – 2025-12-31
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Capital expenditure
+54.1%Prior period
USD 1.08 million
–
Current period
USD 1.66 million
–
Exact inputs and evidence
1663000 − 1079000 = 584000 USD
1079000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1663000 USD · 2025-01-01 – 2025-12-31
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 434.34 million 100% of revenue
- Cost of revenue USD 262.54 million 60% of revenue
- Operating expenses USD 248.42 million 57% of revenue
- Operating income −USD 76.62 million −18% of revenue
- Tax, interest and other Derived USD 19.75 million 4.5% of revenue
- Net income −USD 96.36 million −22% of revenue
Cash
- Operating cash flow −USD 30.87 million −7.1% of revenue
- Capital expenditure USD 1.66 million 0.4% of revenue
- Free cash flow Derived −USD 32.53 million −7.5% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 Operating loss: operating costs were 146% of revenue.
- 2024 Operating loss: operating costs were 125% of revenue.
- 2025 Operating loss: operating costs were 118% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 248854000 | 363309000 Derived | -114455000 | 2231000 Derived | -116686000 | -95135000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 337630000 | 421526000 Derived | -83896000 | 6385000 Derived | -90281000 | -71041000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 434337000 | 510953000 Derived | -76616000 | 19745000 Derived | -96361000 | -32532000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 434.3M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 248854000 |
|
| 2024 | Revenue | 337630000 |
|
| 2025 | Revenue | 434337000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
28.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 35.7% |
|
| 2025 | Year over year | 28.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -17.6% 2025
Net margin -22.2% 2025
Free cash flow margin -7.5% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | -46% |
|
| 2024 | Operating margin | -24.8% |
|
| 2025 | Operating margin | -17.6% |
|
| 2023 | Net margin | -46.9% |
|
| 2024 | Net margin | -26.7% |
|
| 2025 | Net margin | -22.2% |
|
| 2023 | Free cash flow margin | -38.2% |
|
| 2024 | Free cash flow margin | -21% |
|
| 2025 | Free cash flow margin | -7.5% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -30.9M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | -92618000 |
|
| 2024 | Operating cash flow | -69962000 |
|
| 2025 | Operating cash flow | -30869000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -32.5M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | -95135000 |
|
| 2024 | Free cash flow | -71041000 |
|
| 2025 | Free cash flow | -32532000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
14.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2024 | Liabilities / assets | 45.3% |
|
| 2025 | Liabilities / assets | 14.4% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
4.98× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024 | Current assets / current liabilities | 2.13× |
|
| 2025 | Current assets / current liabilities | 4.98× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | −USD 116.69 million Exact valueExact value: -116686000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 92.62 million Exact valueExact value: -92618000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.52 million Exact valueExact value: 2517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 95.14 million Calculation and evidence-92618000 − 2517000 USD Exact free cash flow: -95135000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2024-01-01 – 2024-12-31 | −USD 90.28 million Exact valueExact value: -90281000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 69.96 million Exact valueExact value: -69962000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Exact valueExact value: 1079000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 71.04 million Calculation and evidence-69962000 − 1079000 USD Exact free cash flow: -71041000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 96.36 million Exact valueExact value: -96361000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 30.87 million Exact valueExact value: -30869000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.66 million Exact valueExact value: 1663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 32.53 million Calculation and evidence-30869000 − 1663000 USD Exact free cash flow: -32532000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
8 filings · 632 latest values · 632 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001603015, 1603015, VIA, edgar:1603015
Also known as VIA TRANSPORTATION, INC., Via Transporation, Inc., Via Transportation, Inc.