Via Transportation, Inc. Financial Summary

Complete Filing Data

Via Transportation, Inc. reported Temporary Equity Shares Outstanding of 0 shares for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Via Transportation, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Net Income *-$96.4M-$90.3M-$116.7M
Selling And Marketing Expense$67.4M$55.5M$53.8M
Revenue From Contract With Customer Excluding Assessed Tax$434.3M$337.6M$248.9M
Research And Development Expense$92.4M$89.0M$95.8M
Other Nonoperating Income Expense-$4.2M-$2.7M-$3.6M
Other Comprehensive Income Loss Net Of Tax$9.3M-$2.8M$5.0M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax$9.3M-$2.8M$5.0M
Operating Income Loss-$76.6M-$83.9M-$114.5M
Operating Expenses$248.4M$214.7M$213.9M
Net Income Loss Attributable To Noncontrolling Interest$0.00-$271.0K-$278.0K
Interest Expense Nonoperating$7.3M$4.3M$653.0K
Income Tax Expense Benefit$2.5M$1.9M$1.8M
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$93.8M-$88.7M-$115.1M
Gross Profit$171.8M$130.8M$99.4M
General And Administrative Expense$88.6M$70.3M$64.2M
Cost Of Revenue$262.5M$206.8M$149.4M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$87.1M-$93.3M-$112.0M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest$0.00-$271.0K-$278.0K
Comprehensive Income Net Of Tax-$87.1M-$93.1M-$111.7M
Operating Lease Impairment Loss$9.0M$6.1M$4.6M
Income Taxes Paid Net$3.4M$1.5M$1.2M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q3 2024
Net Income *-$36.9M-$21.3M
Selling And Marketing Expense$17.7M$13.4M
Revenue From Contract With Customer Excluding Assessed Tax$109.7M$83.3M
Research And Development Expense$23.1M$22.2M
Other Nonoperating Income Expense-$5.3M$323.0K
Other Comprehensive Income Loss Net Of Tax-$1.1M$5.4M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$1.1M$5.4M
Operating Income Loss-$18.9M-$20.7M
Operating Expenses$62.0M$52.7M
Net Income Loss Attributable To Noncontrolling Interest$0.00$49.0K
Interest Expense Nonoperating$2.1M$945.0K
Income Tax Expense Benefit$490.0K$399.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$36.4M-$20.9M
Gross Profit$43.1M$32.0M
General And Administrative Expense$21.2M$17.1M
Cost Of Revenue$66.6M$51.3M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$38.0M-$15.9M
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest$0.00$49.0K
Comprehensive Income Net Of Tax-$38.0M-$16.0M
Operating Lease Impairment Loss
Income Taxes Paid Net

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Stockholders Equity *$627.7M-$987.1M-$918.6M-$824.6M
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests$0.00$1.20B$1.20B$1.05B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$372.1M$79.0M$73.6M$93.4M
Gains Losses On Extinguishment Of Debt-$10.9M$0.00$0.00
Goodwill$192.3M$160.1M$161.8M
Debt Conversion Converted Instrument Amount1$76.2M$0.00$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$293.1M$5.4M-$19.8M
Amortization Of Debt Discount Premium$4.8M$814.0K$0.00
Retained Earnings Accumulated Deficit-$1.19B-$1.09B
Restricted Cash And Cash Equivalents Noncurrent$1.2M$1.1M
Property Plant And Equipment Net$13.4M$11.2M
Prepaid Expense And Other Assets Current$17.1M$11.5M
Preferred Stock Value$0.00$0.00
Other Assets Noncurrent$1.8M$1.2M
Operating Lease Right Of Use Asset$18.3M$15.2M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q3 2024Q2 2024
Stockholders Equity *$574.6M-$1.00B-$968.9M-$958.0M
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests$0.00$1.22B$1.20B$1.20B
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$379.3M$59.4M
Gains Losses On Extinguishment Of Debt-$10.9M$0.00
Goodwill$166.0M
Debt Conversion Converted Instrument Amount1
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Amortization Of Debt Discount Premium
Retained Earnings Accumulated Deficit-$1.17B
Restricted Cash And Cash Equivalents Noncurrent$1.1M
Property Plant And Equipment Net$13.0M
Prepaid Expense And Other Assets Current$16.4M
Preferred Stock Value$0.00
Other Assets Noncurrent$1.5M
Operating Lease Right Of Use Asset$16.2M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Share Based Compensation$30.3M$21.2M$13.1M
Proceeds From Warrant Exercises$20.0M$0.00$30.0M
Proceeds From Stock Options Exercised$13.7M$2.8M$3.6M
Proceeds From Lines Of Credit$0.00$40.0M$0.00
Proceeds From Issuance Initial Public Offering$366.4M$0.00$0.00
Proceeds From Convertible Debt$7.5M$42.5M$0.00
Payments To Acquire Property Plant And Equipment$1.7M$1.1M$2.5M
Payments Of Stock Issuance Costs$322.0K$50.0K$462.0K
Payments For Software$4.3M$3.4M$2.3M
Net Cash Provided By Used In Operating Activities-$30.9M-$70.0M-$92.6M
Net Cash Provided By Used In Investing Activities-$45.8M-$4.5M-$43.3M
Net Cash Provided By Used In Financing Activities$368.3M$80.3M$113.9M
Increase Decrease In Prepaid Deferred Expense And Other Assets$4.6M$68.0K-$316.0K
Increase Decrease In Other Accounts Payable And Accrued Liabilities$4.2M$1.6M-$592.0K
Increase Decrease In Operating Lease Liability-$8.5M-$6.5M-$3.2M
Increase Decrease In Employee Related Liabilities$2.5M-$914.0K-$308.0K
Increase Decrease In Contract With Customer Liability$359.0K$596.0K$11.4M
Increase Decrease In Accounts Receivable$1.7M$15.6M$14.4M
Increase Decrease In Accounts Payable-$324.0K-$2.7M$2.2M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$1.4M-$477.0K$2.2M

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Temporary Equity Shares Outstanding0.0056.1M56.1M52.7M
Weighted Average Number Of Shares Outstanding Basic32.9M12.5M12.2M
Weighted Average Number Of Diluted Shares Outstanding32.9M12.5M12.2M
Earnings Per Share Diluted$-2.92$-7.21$-9.60
Earnings Per Share Basic$-2.92$-7.21$-9.60
Temporary Equity Shares Issued0.0056.1M
Temporary Equity Shares Authorized0.0059.7M
Temporary Equity Par Or Stated Value Per Share$0.00$0.00
Preferred Stock Shares Outstanding0.000.00
Preferred Stock Shares Issued0.000.00
Preferred Stock Shares Authorized10.0M0.00
Preferred Stock Par Or Stated Value Per Share$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q3 2024Q2 2024
Temporary Equity Shares Outstanding0.0056.6M56.1M56.1M
Weighted Average Number Of Shares Outstanding Basic24.7M12.5M
Weighted Average Number Of Diluted Shares Outstanding24.7M12.5M
Earnings Per Share Diluted$-1.49$-1.70
Earnings Per Share Basic$-1.49$-1.70
Temporary Equity Shares Issued0.00
Temporary Equity Shares Authorized0.00
Temporary Equity Par Or Stated Value Per Share$0.00
Preferred Stock Shares Outstanding0.00
Preferred Stock Shares Issued0.00
Preferred Stock Shares Authorized10.0M
Preferred Stock Par Or Stated Value Per Share$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Stock Issued During Period Value Stock Options Exercised$13.7M$2.8M$3.6M
Investment Income Interest$5.3M$2.2M$3.6M
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$30.3M$21.2M$13.0M
Repayments Of Lines Of Credit$35.0M$5.0M$0.00
Notes Issued1$1.9M$11.2M$1.8M
Interest Paid Net$2.8M$2.8M$277.0K
Embedded Derivative Gain Loss On Embedded Derivative Net-$9.3M-$370.0K$0.00
Derivative Gain Loss On Derivative Net$2.3M-$4.5M-$1.7M
Depreciation And Amortization$8.5M$9.1M$8.0M
Conversion Of Stock Amount Converted1$1.22B$0.00$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q3 2024
Stock Issued During Period Value Stock Options Exercised$10.0M$451.0K
Investment Income Interest$883.0K$438.0K
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$6.6M$4.5M
Repayments Of Lines Of Credit
Notes Issued1
Interest Paid Net
Embedded Derivative Gain Loss On Embedded Derivative Net
Derivative Gain Loss On Derivative Net
Depreciation And Amortization
Conversion Of Stock Amount Converted1

Most recent annual filing with the SEC: March 6, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.