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Via Transportation, Inc.

VIA

$22.22 ▲ +0.67 (+3.11%) at close

3 Visible periods

26 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Via Transportation, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $732.1M

Dividend Yield —

Revenue Growth 28.6% ↘

Op. Margin -17.6% ↗

ROIC -12.5% ↘

FCF / Share $-0.99 ↗

Trailing P/E —

Price / Book 1.2x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

3-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$434.34M

↑ +28.6% —

Net Income Profit after all expenses

$-96.36M

↓ -6.7% —

Operating Margin Operating profit as % of sales

-17.6%

↑ +29.0% 11th

FCF / Share Free cash flow per share

$-0.99

↑ +82.6% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Revenue Growth YoY (%)	28.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+139%)	35.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+197%)	—
EPS Growth YoY (%)	59.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	24.9% Good Good Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-6.7% Weak Weak Year-over-year change in net income	22.6% Good Good Year-over-year change in net income	—
FCF Growth YoY (%)	82.6% Excellent Excellent Year-over-year change in free cash flow	27.5% Excellent Excellent Year-over-year change in free cash flow	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Operating Margin (%) (%)	-17.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	-24.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-224%)	-46.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-330%)
Effective Tax Rate (%) (%)	-2.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-22.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-248%)	-26.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-278%)	-46.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-413%)
FCF Margin (%) (%)	-7.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-21.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-38.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Return on Invested Capital (%)	-12.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-10.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-22.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-15.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-183%)	9.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Interest Coverage (x)	-27.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-30.07x Weak Weak Operating income divided by interest expense Optimal: > 5x	-413.19x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-370.91M	$-77.91M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Revenue per Share (USD)	$13.18	$26.95	$20.47
Basic EPS, GAAP (USD)	$-2.92	$-7.21	$-9.60
Free Cash Flow per Share (USD)	$-0.99	$-5.67	$-7.83
Book Value per Share (USD)	$19.05	$-77.65	—
Tangible Book Value per Share (USD)	$12.12	$-92.32	—
Basic Weighted Avg Shares (shares)	32.95M	12.53M	12.16M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Working Capital (USD)	$375.32M	$86.65M	—
Total Equity (USD)	$627.74M	$-987.09M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗
Sales/Revenue/Turnover (USD)	$434.34M	$337.63M	$248.85M
Depreciation Expense (USD)	$3.90M	$3.50M	$3.10M
Net Income, GAAP (USD)	$-96.36M	$-90.28M	$-116.69M
Operating Cash Flow (USD)	$-30.87M	$-69.96M	$-92.62M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 3 years · 7 quarters

Via Transportation, Inc.

Analytical Summary

3-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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