DSP - Viant Technology Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$15.50
DETAILS
HIGH:
$16.50
LOW:
$14.50
MEDIAN:
$15.50
CONSENSUS:
$15.50
UPSIDE:
38.52%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||
| Revenue | 344.2 | 289.2 | 222.9 | 197.2 | 224.1 | 165.3 | 164.9 | 108.4 |
| Cost of Revenue | 54.9 | 157.2 | 120.5 | 116.7 | 129.6 | 91.0 | 94.1 | 74.3 |
| Gross Profit | 289.3 | 132.1 | 102.5 | 80.4 | 94.5 | 74.2 | 70.8 | 34.0 |
| Operating Expenses | ||||||||
| R&D Expenses | 30.5 | 23.7 | 24.8 | 21.3 | 25.4 | 7.1 | 9.2 | 9.6 |
| SG&A Expenses | 115.0 | 104.9 | 96.0 | 108.4 | 111.9 | 46.5 | 48.8 | 45.1 |
| Other Expenses | (5.1) | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 |
| Operating Expenses | 140.4 | 128.6 | 120.8 | 129.7 | 137.3 | 52.5 | 58.0 | 54.7 |
| Operating Income | ||||||||
| Operating Income | 148.9 | 3.5 | (18.3) | (49.3) | (42.8) | 21.8 | 12.8 | (20.7) |
| Interest Expense | 0 | 0.4 | 0.4 | (1.5) | 0.9 | 1.0 | 3.9 | 4.4 |
| Interest Income | 6.1 | 9.6 | 9.0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||
| EBITDA | 167.6 | 19.9 | (3.6) | (36.1) | (31.7) | 31.8 | 22.9 | (10.5) |
| EBIT | 148.9 | 3.5 | (18.3) | (49.3) | (42.8) | 21.7 | 12.8 | (21.2) |
| Income Before Tax | 10.1 | 12.7 | (9.8) | (48.1) | (37.6) | 20.6 | 9.9 | (25.5) |
| Income Tax Expense | (14.0) | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 24.1 | 2.4 | (3.4) | (11.9) | (7.7) | 11.3 | 9.9 | (25.5) |
| Per Share Data | ||||||||
| EPS (Basic) | 0.13 | 0.04 | -0.05 | -0.19 | -0.13 | 0.11 | 0.15 | -0.43 |
| EPS (Diluted) | 0.13 | 0.04 | -0.05 | -0.19 | -0.13 | 0.11 | 0.15 | -0.43 |
| Shares Outstanding | 62.1 | 63.0 | 62.8 | 61.7 | 60.8 | 58.9 | 58.9 | 58.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 191.2 | 205.0 | 216.5 | 206.6 | 238.5 | 9.6 | 4.8 | 2.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 177.1 | 147.0 | 117.5 | 101.7 | 110.7 | 89.8 | 68.1 | 48.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7.9 | 0 | 6.5 | 6.6 | 0 | 0 | 0 | 0 |
| Total Current Assets | 376.2 | 362.5 | 340.4 | 314.9 | 352.2 | 103.9 | 74.8 | 52.9 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 54.8 | 55.1 | 51.3 | 49.5 | 22.3 | 13.8 | 14.9 | 15.7 |
| Goodwill | 19.2 | 19.2 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Intangible Assets | 2.9 | 3.0 | 0.2 | 0.7 | 1.8 | 3.0 | 4.2 | 5.5 |
| Long-Term Investments | 3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.6 | 0.9 | 0.6 | 0.4 | 0.4 | 0.4 | 0.5 | 0.2 |
| Total Non-Current Assets | 98.5 | 78.3 | 64.5 | 63.0 | 36.9 | 29.6 | 32.1 | 33.8 |
| Total Assets | 474.7 | 440.8 | 404.9 | 377.9 | 389.1 | 133.5 | 106.9 | 86.7 |
| Current Liabilities | ||||||||
| Account Payables | 83.5 | 71.3 | 47.3 | 37.1 | 32.9 | 29.8 | 20.5 | 17.8 |
| Short-Term Debt | 5.1 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 |
| Deferred Revenue | 0.6 | 0 | 0.3 | 0.1 | 1.3 | 2.7 | 5.3 | 4.8 |
| Other Current Liabilities | 67.9 | 50.5 | 46.5 | 37.1 | 36.6 | 12.3 | 26.9 | 13.8 |
| Total Current Liabilities | 157.0 | 145.5 | 108.8 | 87.1 | 83.1 | 79.7 | 61.1 | 45.9 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 16.7 | 0 | 21.7 | 25.0 | 17.5 | 20.2 | 17.5 | 66.0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 |
| Other Non-Current Liabilities | 12.2 | 0 | 0 | 0 | 0.8 | 8.0 | 0.8 | (41.8) |
| Total Non-Current Liabilities | 28.8 | 21.3 | 21.7 | 25.0 | 23.5 | 33.7 | 23.1 | 79.0 |
| Total Liabilities | 185.9 | 166.7 | 130.5 | 112.1 | 106.6 | 113.4 | 84.2 | 124.9 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Retained Earnings | (91.8) | (50.6) | (43.5) | (36.3) | (20.1) | (72.1) | (77.0) | (85.2) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) |
| Total Stockholders' Equity | 82.1 | 53.8 | 68.3 | 59.2 | 60.2 | 27.6 | 22.7 | (83.2) |
| Total Liabilities & Equity | 474.7 | 440.8 | 404.9 | 377.9 | 389.1 | 133.5 | 106.9 | 86.7 |
| Debt Metrics | ||||||||
| Total Debt | 21.7 | 26.0 | 25.4 | 28.7 | 17.5 | 23.5 | 17.5 | 66.0 |
| Net Debt | (169.4) | (179.0) | (191.0) | (177.9) | (221.0) | 13.9 | 12.7 | 63.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 24.1 | 2.4 | (3.4) | (11.9) | (37.6) | 11.3 | 9.9 | (25.5) |
| Depreciation & Amortization | 18.7 | 16.5 | 14.7 | 13.1 | 11.1 | 10.1 | 10.2 | 10.6 |
| Stock-Based Compensation | 24.8 | 21.0 | 32.3 | 28.9 | 68.8 | 0 | 1.1 | 0.6 |
| Change in Working Capital | (16.2) | (3.6) | (3.5) | (2.2) | (7.7) | (11.3) | (8.8) | 16.8 |
| Other Non-Cash Items | 15.8 | 15.6 | (2.3) | (31.5) | (6.0) | 8.9 | 0.6 | 0.9 |
| Operating Cash Flow | 52.6 | 51.8 | 37.8 | (3.5) | 28.7 | 18.9 | 13.0 | 3.5 |
| Investing Activities | ||||||||
| Capital Expenditure | (0.9) | (2.5) | (1.2) | (0.8) | (7.4) | (0.4) | (0.4) | (8.8) |
| Acquisitions | (0.5) | (10) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (3.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (17.4) | (15.2) | (12.3) | (8.1) | (6.9) | 0 | (7.4) | 0 |
| Investing Cash Flow | (22.3) | (27.7) | (13.5) | (8.8) | (7.4) | (7.8) | (7.8) | (8.8) |
| Financing Activities | ||||||||
| Net Debt Issuance | 0 | 0 | 0 | (17.5) | 0 | 6.0 | (7) | 2.6 |
| Stock Repurchased | (38.1) | (32.2) | (4.2) | (2.0) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (5) | 0 | 0 |
| Other Financing Activities | (9.8) | (3.2) | (10.1) | (0.0) | (24.9) | (5.5) | (3.6) | 0 |
| Financing Cash Flow | (44.2) | (35.4) | (14.4) | (19.6) | 207.6 | (6.2) | (3.1) | 2.6 |
| Cash Position | ||||||||
| Net Change in Cash | (13.9) | (11.4) | 9.9 | (31.9) | 228.9 | 4.8 | 2.2 | (2.7) |
| Cash at Beginning | 205.0 | 216.5 | 206.6 | 238.5 | 9.6 | 4.8 | 2.7 | 5.4 |
| Cash at End | 191.2 | 205.0 | 216.5 | 206.6 | 238.5 | 9.6 | 4.8 | 2.7 |
| Free Cash Flow | 51.7 | 49.3 | 36.6 | (4.3) | 21.3 | 18.4 | 12.6 | (5.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 344.2 | 289.2 | 222.9 | 197.2 | 224.1 | 165.3 | 164.9 | 108.4 |
| Gross Profit | 289.3 | 132.1 | 102.5 | 80.4 | 94.5 | 74.2 | 70.8 | 34.0 |
| Operating Income | 148.9 | 3.5 | (18.3) | (49.3) | (42.8) | 21.8 | 12.8 | (20.7) |
| Net Income | 24.1 | 2.4 | (3.4) | (11.9) | (7.7) | 11.3 | 9.9 | (25.5) |
| EPS (Diluted) | 0.13 | 0.04 | -0.05 | -0.19 | -0.13 | 0.11 | 0.15 | -0.43 |
| Balance Sheet | ||||||||
| Cash & Equivalents | 191.2 | 205.0 | 216.5 | 206.6 | 238.5 | 9.6 | 4.8 | 2.7 |
| Total Assets | 474.7 | 440.8 | 404.9 | 377.9 | 389.1 | 133.5 | 106.9 | 86.7 |
| Total Debt | 21.7 | 26.0 | 25.4 | 28.7 | 17.5 | 23.5 | 17.5 | 66.0 |
| Stockholders' Equity | 82.1 | 53.8 | 68.3 | 59.2 | 60.2 | 27.6 | 22.7 | (83.2) |
| Cash Flow | ||||||||
| Operating Cash Flow | 52.6 | 51.8 | 37.8 | (3.5) | 28.7 | 18.9 | 13.0 | 3.5 |
| Capital Expenditure | (0.9) | (2.5) | (1.2) | (0.8) | (7.4) | (0.4) | (0.4) | (8.8) |
| Free Cash Flow | 51.7 | 49.3 | 36.6 | (4.3) | 21.3 | 18.4 | 12.6 | (5.3) |