VIA - Via Transportation, Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.57
DETAILS
HIGH:
$50.00
LOW:
$19.00
MEDIAN:
$25.00
CONSENSUS:
$29.57
UPSIDE:
69.16%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Revenue | 127.4 | 118.9 | 109.7 | 107.1 | 102.9 | 91.7 | 83.3 | 83.1 | 79.5 | 70.0 | 61.9 | 60.6 | 56.3 |
| Cost of Revenue | 78.2 | 72.0 | 66.6 | 65.2 | 62.0 | 55.5 | 52.5 | 51.9 | 50.3 | 44.7 | 37.1 | 37.3 | 34.3 |
| Gross Profit | 49.2 | 47.0 | 43.1 | 42.0 | 40.9 | 36.2 | 30.8 | 31.2 | 29.2 | 25.3 | 24.8 | 23.4 | 22.0 |
| Operating Expenses | |||||||||||||
| R&D Expenses | 24.5 | 25.1 | 23.1 | 22.7 | 22.0 | 21.4 | 22.2 | 22.0 | 23.5 | 23.4 | 24.7 | 24.7 | 23.1 |
| SG&A Expenses | 47.9 | 48.6 | 38.1 | 35.3 | 35.5 | 30.9 | 29.3 | 31.0 | 30.3 | 27.6 | 28.3 | 28.0 | 27.4 |
| Other Expenses | 0 | (2.4) | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 72.4 | 71.3 | 62.0 | 58.1 | 57.5 | 52.3 | 51.4 | 52.9 | 53.8 | 51.0 | 53.0 | 52.6 | 50.6 |
| Operating Income | |||||||||||||
| Operating Income | (23.2) | (24.4) | (18.9) | (16.1) | (16.7) | (16.1) | (20.6) | (21.7) | (24.6) | (25.6) | (28.1) | (29.3) | (28.5) |
| Interest Expense | 0.2 | 0.4 | 2.1 | 2.4 | 2.4 | 1.9 | 0.9 | 0.9 | 0.5 | 0.2 | 0.2 | 0.2 | 0.1 |
| Interest Income | 2.8 | 3.3 | 0.9 | 0.5 | 0.6 | 0.4 | 0.4 | 0.7 | 0.6 | 0.6 | 0.8 | 1.0 | 1.2 |
| Profitability | |||||||||||||
| EBITDA | (17.0) | (19.1) | (32.2) | (15.8) | (13.4) | (12.7) | (18.1) | (20.3) | (23.1) | (22.0) | (25.8) | (27.8) | (30.9) |
| EBIT | (19.4) | (21.2) | (34.2) | (17.9) | (15.5) | (16.7) | (19.9) | (22.6) | (25.1) | (25.4) | (27.6) | (29.7) | (31.9) |
| Income Before Tax | (19.6) | (21.5) | (36.4) | (20.3) | (17.9) | (18.6) | (20.9) | (23.6) | (25.6) | (25.5) | (27.8) | (29.9) | (32.0) |
| Income Tax Expense | 0.6 | 0.4 | 0.5 | 0.9 | 0.8 | 0.3 | 0.4 | 0.6 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 |
| Net Income | (20.1) | (21.9) | (36.9) | (21.2) | (18.8) | (18.8) | (21.3) | (24.1) | (26.1) | (25.9) | (28.2) | (30.2) | (32.4) |
| Per Share Data | |||||||||||||
| EPS (Basic) | -0.25 | -0.24 | -0.46 | -0.27 | -1.47 | -0.24 | -0.27 | -1.93 | -2.01 | -0.33 | -0.35 | -0.38 | -0.41 |
| EPS (Diluted) | -0.25 | -0.24 | -0.46 | -0.27 | -1.47 | -0.24 | -0.27 | -1.93 | -2.01 | -0.33 | -0.35 | -0.38 | -0.41 |
| Shares Outstanding | 80.3 | 80.3 | 79.6 | 71.8 | 71.8 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 | 79.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||
| Cash & Cash Equivalents | 348.2 | 370.9 | 378.2 | 78.2 | 0 | 77.9 | 0 | 71.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 94.9 | 81.6 | 84.3 | 82.2 | 0 | 73.8 | 0 | 59.4 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 18.1 | 17.1 | 15.6 | 13.1 | 0 | 11.5 | 0 | 10.7 |
| Total Current Assets | 461.2 | 469.6 | 478.1 | 173.5 | 0 | 163.2 | 0 | 141.8 |
| Non-Current Assets | ||||||||
| Property, Plant & Equipment | 33.5 | 31.7 | 29.3 | 29.9 | 0 | 26.4 | 0 | 27.3 |
| Goodwill | 191.0 | 192.3 | 166.0 | 167.0 | 0 | 160.1 | 0 | 161.8 |
| Intangible Assets | 34.3 | 36.0 | 24.1 | 25.5 | 0 | 26.3 | 0 | 32.3 |
| Long-Term Investments | 1.2 | 1.2 | 1.1 | 0 | 0 | 0 | 0 | 1.9 |
| Other Non-Current Assets | 1.7 | 1.8 | 2.3 | 2.6 | 0 | 2.3 | 0 | 2.2 |
| Total Non-Current Assets | 262.1 | 263.5 | 224.0 | 225.3 | 0 | 215.6 | 0 | 235.8 |
| Total Assets | 723.3 | 733.1 | 702.1 | 398.9 | 0 | 378.8 | 0 | 377.6 |
| Current Liabilities | ||||||||
| Account Payables | 7.2 | 4.4 | 5.7 | 6.9 | 0 | 3.9 | 0 | 6.9 |
| Short-Term Debt | 10.0 | 9.7 | 8.1 | 0 | 0 | 0 | 0 | 6.9 |
| Deferred Revenue | 24.0 | 26.9 | 24.1 | 21.3 | 0 | 22.6 | 0 | 22.2 |
| Other Current Liabilities | 34.3 | 40.0 | 40.2 | 10.1 | 0 | 10.2 | 0 | 26.1 |
| Total Current Liabilities | 90.6 | 94.2 | 92.7 | 82.8 | 0 | 76.5 | 0 | 75.6 |
| Non-Current Liabilities | ||||||||
| Long-Term Debt | 0 | 9.4 | 25 | 70.9 | 0 | 67.0 | 0 | 1,195.1 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.7 |
| Other Non-Current Liabilities | 0 | (9.4) | 0 | 1,237.7 | 0 | 1,213.9 | 0 | 2.7 |
| Total Non-Current Liabilities | 10.6 | 11.1 | 34.8 | 1,319.7 | 0 | 1,290.1 | 0 | 1,220.6 |
| Total Liabilities | 101.2 | 105.4 | 127.5 | 1,402.5 | 0 | 1,366.6 | 0 | 1,296.2 |
| Stockholders' Equity | ||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (1,211.5) | (1,191.3) | (1,169.4) | (1,132.5) | 0 | (1,095.0) | 0 | (1,004.7) |
| Accumulated Other Comprehensive Income | 5.7 | 7.7 | 7.7 | 8.8 | 0 | (1.6) | 0 | 1.2 |
| Total Stockholders' Equity | 622.1 | 627.7 | 574.6 | (1,003.6) | 0 | (987.1) | 0 | (918.1) |
| Total Liabilities & Equity | 723.3 | 733.1 | 702.1 | 398.9 | 0 | 378.8 | 0 | 377.6 |
| Debt Metrics | ||||||||
| Total Debt | 19.3 | 28.5 | 41.5 | 88.4 | 0 | 82.6 | 0 | 1,212.9 |
| Net Debt | (328.9) | (342.4) | (336.6) | 10.2 | 0 | 4.7 | 0 | 1,141.2 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (20.1) | (21.9) | (36.9) | (21.2) | (16.3) | (24.1) | (26.1) |
| Depreciation & Amortization | 2.4 | 2.1 | 2.1 | 1.6 | 1.7 | 1.8 | 2.0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (22.4) | 1.8 | 0.4 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 18.8 | 17.0 | 26.6 | 19.7 | 14.6 | 22.2 | 24.1 |
| Operating Cash Flow | (21.2) | (0.5) | (8.5) | 0 | 0 | 0 | 0 |
| Investing Activities | |||||||
| Capital Expenditure | (2.3) | 2.9 | (3.6) | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | (39.9) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (2.3) | (41.2) | (1.5) | 0 | 0 | 0 | 0 |
| Financing Activities | |||||||
| Net Debt Issuance | 0 | (25) | (5) | 0 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (4.0) | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 1.0 | 34.4 | 309.7 | 0 | 0 | 0 | 0 |
| Cash Position | |||||||
| Net Change in Cash | (22.8) | (7.2) | 299.9 | 78.2 | (77.9) | 0 | (71.7) |
| Cash at Beginning | 370.9 | 378.2 | 78.2 | 0 | 77.9 | 0 | 71.7 |
| Cash at End | 348.2 | 370.9 | 378.2 | 78.2 | 0 | 0 | 0 |
| Free Cash Flow | (23.5) | 2.4 | (12.1) | 0 | 0 | 0 | 0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 127.4 | 118.9 | 109.7 | 107.1 | 102.9 | 91.7 | 83.3 | 83.1 | 79.5 | 70.0 | 61.9 | 60.6 | 56.3 |
| Gross Profit | 49.2 | 47.0 | 43.1 | 42.0 | 40.9 | 36.2 | 30.8 | 31.2 | 29.2 | 25.3 | 24.8 | 23.4 | 22.0 |
| Operating Income | (23.2) | (24.4) | (18.9) | (16.1) | (16.7) | (16.1) | (20.6) | (21.7) | (24.6) | (25.6) | (28.1) | (29.3) | (28.5) |
| Net Income | (20.1) | (21.9) | (36.9) | (21.2) | (18.8) | (18.8) | (21.3) | (24.1) | (26.1) | (25.9) | (28.2) | (30.2) | (32.4) |
| EPS (Diluted) | -0.25 | -0.24 | -0.46 | -0.27 | -1.47 | -0.24 | -0.27 | -1.93 | -2.01 | -0.33 | -0.35 | -0.38 | -0.41 |
| Balance Sheet | |||||||||||||
| Cash & Equivalents | 348.2 | 370.9 | 378.2 | 78.2 | 0 | 77.9 | 0 | 71.7 | |||||
| Total Assets | 723.3 | 733.1 | 702.1 | 398.9 | 0 | 378.8 | 0 | 377.6 | |||||
| Total Debt | 19.3 | 28.5 | 41.5 | 88.4 | 0 | 82.6 | 0 | 1,212.9 | |||||
| Stockholders' Equity | 622.1 | 627.7 | 574.6 | (1,003.6) | 0 | (987.1) | 0 | (918.1) | |||||
| Cash Flow | |||||||||||||
| Operating Cash Flow | (21.2) | (0.5) | (8.5) | 0 | 0 | 0 | 0 | ||||||
| Capital Expenditure | (2.3) | 2.9 | (3.6) | 0 | 0 | 0 | 0 | ||||||
| Free Cash Flow | (23.5) | 2.4 | (12.1) | 0 | 0 | 0 | 0 | ||||||