Revenue
133 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 133493000 USD Source
Fundies. English
Viad Corp
EDGARAnnual consolidated revenue for 2025: about USD 452.4M, using the latest reported figures. The previous period, 2024, was about USD 366.5M.
Latest quarter
- Cash and cash equivalents
- 33.9 million USD Source
Exact value
33864000 USD
- Long-term debt including current maturities
- 192 million USD Source
Exact value
191830000 USD
- Shares outstanding
- 27.3 million shares Source
Exact value
27263000 shares
Reported share-count change
-3.56% · -1.01 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
483 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
38.4 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
77.9 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 99783000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -2808000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 86151000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 99783000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -29493000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -11029000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -29493000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-05.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-12-31
- Operating income: 9 of 11 periods available· newest 2023-12-31
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- Current assets: 11 of 11 periods available· newest 2025-12-31
- Current liabilities: 11 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
- Shares outstanding: 11 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
+23.4%Prior period
USD 366.49 million
–
Current period
USD 452.42 million
–
Exact inputs and evidence
452417000 − 366488000 = 85929000 USD
366488000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source452417000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-93.8%Prior period
USD 368.54 million
–
Current period
USD 22.67 million
–
Exact inputs and evidence
22668000 − 368544000 = -345876000 USD
368544000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source22668000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+51.3%Prior period
USD 56.95 million
–
Current period
USD 86.15 million
–
Exact inputs and evidence
86151000 − 56949000 = 29202000 USD
56949000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source86151000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
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 452.42 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 22.67 million 5% of revenue
Cash
- Operating cash flow USD 86.15 million 19% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 94%
- 2017 93%
- 2018 94%
- 2019 94%
- 2020 Operating loss: operating costs were 128% of revenue.
- 2021 Operating loss: operating costs were 109% of revenue.
- 2022 15%77%
- 2023 26%69%
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 1204970000 | 1128451000 Derived | 76519000 | 34250000 Derived | 42269000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-31 | 1306965000 | 1220696000 Derived | 86269000 | 28562000 Derived | 57707000 | Unavailable | Source
|
| 2018 2018-01-01 – 2018-12-31 | 1237324000 | 1159733000 Derived | 77591000 | 28421000 Derived | 49170000 | Unavailable | Source
|
| 2019 2019-01-01 – 2019-12-31 | 1302736000 | 1223291000 Derived | 79445000 | 57410000 Derived | 22035000 | Unavailable | Source
|
| 2020 2020-01-01 – 2020-12-31 | 415435000 | 531675000 Derived | -116240000 | 257854000 Derived | -374094000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 507340000 | 554342000 Derived | -47002000 | 45653000 Derived | -92655000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 299327000 | 230383000 Derived | 68944000 | 45724000 Derived | 23220000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 350285000 | 241842000 Derived | 108443000 | 92426000 Derived | 16017000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 366488000 | Unavailable | Unavailable | Unavailable | 368544000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 452417000 | Unavailable | Unavailable | Unavailable | 22668000 | Unavailable | 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 452.4M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 1204970000 |
|
| 2017 | Revenue | 1306965000 |
|
| 2018 | Revenue | 1237324000 |
|
| 2019 | Revenue | 1302736000 |
|
| 2020 | Revenue | 415435000 |
|
| 2021 | Revenue | 507340000 |
|
| 2022 | Revenue | 299327000 |
|
| 2023 | Revenue | 350285000 |
|
| 2024 | Revenue | 366488000 |
|
| 2025 | Revenue | 452417000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
23.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 10.6% |
|
| 2017 | Year over year | 8.5% |
|
| 2018 | Year over year | -5.3% |
|
| 2019 | Year over year | 5.3% |
|
| 2020 | Year over year | -68.1% |
|
| 2021 | Year over year | 22.1% |
|
| 2022 | Year over year | -41% |
|
| 2023 | Year over year | 17% |
|
| 2024 | Year over year | 4.6% |
|
| 2025 | Year over year | 23.4% |
|
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 31% 2023
Net margin 5% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 6.4% |
|
| 2017 | Operating margin | 6.6% |
|
| 2018 | Operating margin | 6.3% |
|
| 2019 | Operating margin | 6.1% |
|
| 2020 | Operating margin | -28% |
|
| 2021 | Operating margin | -9.3% |
|
| 2022 | Operating margin | 23% |
|
| 2023 | Operating margin | 31% |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2016 | Net margin | 3.5% |
|
| 2017 | Net margin | 4.4% |
|
| 2018 | Net margin | 4% |
|
| 2019 | Net margin | 1.7% |
|
| 2020 | Net margin | -90% |
|
| 2021 | Net margin | -18.3% |
|
| 2022 | Net margin | 7.8% |
|
| 2023 | Net margin | 4.6% |
|
| 2024 | Net margin | 100.6% |
|
| 2025 | Net margin | 5% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | Not reported |
|
| 2019 | Free cash flow margin | Not reported |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 86.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 100318000 |
|
| 2017 | Operating cash flow | 112223000 |
|
| 2018 | Operating cash flow | 90595000 |
|
| 2019 | Operating cash flow | 108139000 |
|
| 2020 | Operating cash flow | -80248000 |
|
| 2021 | Operating cash flow | -37852000 |
|
| 2022 | Operating cash flow | 51821000 |
|
| 2023 | Operating cash flow | 80773000 |
|
| 2024 | Operating cash flow | 56949000 |
|
| 2025 | Operating cash flow | 86151000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | Unavailable |
|
| 2019 | Free cash flow | Unavailable |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
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.
31.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 57.4% |
|
| 2017 | Liabilities / assets | 51.1% |
|
| 2018 | Liabilities / assets | 50.5% |
|
| 2019 | Liabilities / assets | 58% |
|
| 2020 | Liabilities / assets | 63.9% |
|
| 2021 | Liabilities / assets | 77.8% |
|
| 2022 | Liabilities / assets | 78.5% |
|
| 2023 | Liabilities / assets | 76.3% |
|
| 2024 | Liabilities / assets | 27% |
|
| 2025 | Liabilities / assets | 31.6% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.81× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 0.51× |
|
| 2017 | Current assets / current liabilities | 0.63× |
|
| 2018 | Current assets / current liabilities | 0.55× |
|
| 2019 | Current assets / current liabilities | 1.1× |
|
| 2020 | Current assets / current liabilities | 0.93× |
|
| 2021 | Current assets / current liabilities | 1.13× |
|
| 2022 | Current assets / current liabilities | 1.13× |
|
| 2023 | Current assets / current liabilities | 1.01× |
|
| 2024 | Current assets / current liabilities | 1.54× |
|
| 2025 | Current assets / current liabilities | 0.81× |
|
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 |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 42.27 million Exact valueExact value: 42269000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 100.32 million Exact valueExact value: 100318000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-31 | USD 57.71 million Exact valueExact value: 57707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 112.22 million Exact valueExact value: 112223000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2018-01-01 – 2018-12-31 | USD 49.17 million Exact valueExact value: 49170000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 90.6 million Exact valueExact value: 90595000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2019-01-01 – 2019-12-31 | USD 22.04 million Exact valueExact value: 22035000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 108.14 million Exact valueExact value: 108139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | −USD 374.09 million Exact valueExact value: -374094000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 80.25 million Exact valueExact value: -80248000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | −USD 92.66 million Exact valueExact value: -92655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 37.85 million Exact valueExact value: -37852000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 23.22 million Exact valueExact value: 23220000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 51.82 million Exact valueExact value: 51821000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 16.02 million Exact valueExact value: 16017000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 80.77 million Exact valueExact value: 80773000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 368.54 million Exact valueExact value: 368544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 56.95 million Exact valueExact value: 56949000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 22.67 million Exact valueExact value: 22668000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 86.15 million Exact valueExact value: 86151000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
144 filings · 19,128 latest values · 19,128 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000884219, 884219, PRSU, VVI, edgar:884219
Also known as DIAL CORP /DE/, Pursuit Attractions & Hospitality, Inc., Pursuit Attractions and Hospitality, Inc., VIAD CORP, Viad Corp