Via Transportation IncVIA
Price$30.25

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 Margin39.3%
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

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