Via Transportation Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $463.1M+29.2% YoYTTM through 31 Mar 2026
Net Income -$100.2MTTM through 31 Mar 2026
Free Cash Flow -$65.8MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 39.3% |
| Operating Margin | -18.5% |
| Net Margin | -15.8% |
Returns
-16.1%ROE
-13.9%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio5.09x
Net Debt-$348.2Mnet cash position
Cash & Equivalents$348.2M
Quality Metrics
FCF Margin-14.2%
Rule of 404.9
Earnings-Beat Rate100.0%
Dividend
No dividend
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.