YOLFTbeta
Via Transportation, Inc.

Via Transportation, Inc.

VIA · NYSE · Technology / Software - Application

43.03USD+0.92 (+2.18%)

Price History

Full chart

Market Stats

Previous Close42.11
Open42.74
Day Range41.78 – 43.14
52-Week Range12.95 – 50.88
Volume972.08K
Market Cap3.80B
P/E (TTM)56.52
Forward P/E128.21
EPS0.79
Dividend Yield0.00%
50-Day Avg31.45
200-Day Avg21.44

About

Via Transportation, Inc. provides a platform that transforms global transportation systems into digital networks in the United States, Germany, and internationally. The company's Via platform designed to address workflows for the end-to-end management of transit networks, including planning and scheduling, operating software, tech-enabled services, passenger tools, and data and insights. It offers technology-enabled services, including driver management, fleet management, autonomous vehicles, and customer support services. In addition, the company's end to end hosted platform allows for the integration of multiple transportation modes into a single unified network. It offers solutions in the areas of end-to-end transit networks, transit planning and scheduling, microtransit, paratransit, school bus transportation, and integrated trip planning. The company serves cities, transit agencies, transport operators, school districts and departments of education, universities, corporations, healthcare providers and payers, riders, and drivers. Via Transportation, Inc. was incorporated in 2012 and is headquartered in New York, New York.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Daniel Ramot
  • Employees1.04K
  • Headquarters114 5th Avenue, New York, NY, United States, 10011, USA
  • Websitehttps://www.ridewithvia.com

Leadership

  • Mr. Daniel RamotCo-Founder, Chairman, President & CEO · b. 1975
  • Ms. Clara L. FainChief Financial Officer
  • Ms. Erin H. Abrams J.D.Senior Advisor · b. 1981
  • Ms. Gabrielle McCaigChief Corporate Communications Officer & Head of Investor Relations
  • Mr. Matthew Levine J.D.Chief Legal Officer · b. 1972

Financials

Income Statement

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.42B14.63B13.62B9.34B14.91B379.06M317.09M322.88M358.15M546.70M798.05M1.01B813.73M554.89M393.49M460.49M248.85M337.63M434.34M
Growth (%)-+8.95%-6.88%-31.44%+59.73%-97.46%-16.35%+1.82%+10.93%+52.64%+45.98%+26.05%-19.11%-31.81%-29.09%+17.03%-45.96%+35.67%+28.64%
Cost of Revenue----7.87B279.51M233.03M258.62M241.19M344.94M552.17M845.49M615.23M344.59M323.22M357.10M149.45M206.79M262.54M
Gross Profit13.42B14.63B13.62B9.34B7.05B99.56M84.06M64.26M116.97M201.75M245.89M160.44M198.50M210.30M70.27M103.40M99.41M130.84M171.80M
Gross Margin100.00%100.00%100.00%100.00%47.24%26.26%26.51%19.90%32.66%36.90%30.81%15.95%24.39%37.90%17.86%22.45%39.95%38.75%39.55%
Operating Expense10.49B12.10B10.91B7.53B3.43B70.12M51.23M68.10M87.06M117.75M143.47M164.09M174.52M121.50M65.86M78.64M213.86M214.74M248.42M
Operating Income2.94B2.52B2.71B1.81B3.62B29.44M32.83M-3.84M29.91M84.00M102.42M-3.65M23.98M88.80M4.41M24.76M-114.45M-83.90M-76.62M
Operating Margin21.87%17.25%19.87%19.41%24.25%7.77%10.35%-1.19%8.35%15.37%12.83%-0.36%2.95%16.00%1.12%5.38%-45.99%-24.85%-17.64%
EBITDA3.33B2.93B3.10B2.03B8.70B52.30M49.40M18.64M54.68M114.89M145.02M36.03M66.23M119.99M26.36M41.59M-106.50M-75.25M-77.97M
EBITDA Margin24.79%20.02%22.74%21.78%58.31%13.80%15.58%5.77%15.27%21.01%18.17%3.58%8.14%21.62%6.70%9.03%-42.79%-22.29%-17.95%
Net Income--2.98B2.44B1.12B26.09M31.41M-54.00K3.87M14.44M18.85M-1.19M14.21M68.22M-3.95M11.20M-116.69M-90.28M-96.36M
Net Income Margin--21.91%26.12%7.52%6.88%9.91%-0.02%1.08%2.64%2.36%-0.12%1.75%12.29%-1.00%2.43%-46.89%-26.74%-22.19%
R&D----------------95.83M88.99M92.35M
R&D as % of Total Revenue----------------38.51%26.36%21.26%
Interest Expense464.00M482.00M430.00M-419.00M3.36M1.71M1.58M1.35M2.25M4.87M6.51M8.62M5.27M4.93M7.20M653.00K4.29M7.34M
Interest Expense % of Total Revenue3.46%3.30%3.16%-2.81%0.89%0.54%0.49%0.38%0.41%0.61%0.65%1.06%0.95%1.25%1.56%0.26%1.27%1.69%

Balance Sheet

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.09B17.79B17.58B17.15B22.80B129.28M109.07M138.40M162.23M376.17M505.95M488.74M422.97M366.67M355.28M330.95M367.94M387.83M733.10M
Total Liabilities22.90B22.49B21.90B22.10B14.16B67.98M73.16M114.28M128.91M252.43M303.47M307.69M265.67M190.92M217.64M214.90M1.29B1.38B105.36M
Total Equity-4.82B-4.70B-4.32B-4.94B8.64B61.30M35.91M24.12M33.32M123.74M202.48M181.05M157.30M175.75M137.64M116.05M-918.08M-987.09M627.74M
Cash920.00M792.00M298.00M837.00M1.02B6.56M7.19M4.36M4.47M18.96M29.42M41.00M56.66M71.68M68.90M33.66M71.74M77.91M370.91M
Total Debt1.56B8.00B6.77B6.75B7.37B10.00M27.50M33.00M48.74M78.37M145.74M146.44M123.00M100.00M135.00M120.00M17.83M1.28B28.50M
Net Debt643.00M7.21B6.47B5.92B6.34B3.44M20.31M28.64M44.26M59.41M116.33M105.43M66.34M28.32M66.10M86.34M-53.91M1.20B-342.41M

Cash Flow

Currency: USD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.78B---2.64B44.08M44.48M5.87M45.93M67.79M63.91M59.76M91.73M91.83M12.70M16.21M-92.62M-69.96M-30.87M
Investing Cash Flow248.00M-571.00M-274.00M-168.00M-227.00M-1.64M-1.48M-3.04M-41.94M-36.34M-97.76M-18.98M1.40M-2.15M-6.51M-6.87M-43.33M-4.45M-45.81M
Financing Cash Flow-1.83B-1.55B-1.39B-436.00M-2.23B-39.90M-42.37M-5.66M-3.87M-16.96M25.89M-20.56M-85.10M-75.66M-2.56M-49.30M113.93M80.28M368.33M
Capital Expenditure0000155.00M2.22M1.48M3.04M1.77M2.26M1.70M1.43M7.03M2.15M6.51M6.87M4.80M4.45M5.91M
Free Cash Flow1.78B---2.49B41.86M43.00M2.83M44.16M65.53M62.21M58.33M84.70M89.68M6.19M9.34M-97.42M-74.41M-36.78M
Dividends Paid-------721.00K4.46M8.37M11.63M16.80M18.49M18.45M18.79M19.09M13.14M10.86M-
FCF to OCF100.00%---94.14%94.96%96.67%48.25%96.16%96.67%97.33%97.61%92.33%97.65%48.75%57.60%105.18%106.36%119.16%
Dividend Paid to FCF-------25.44%10.09%12.77%18.69%28.79%21.83%20.58%303.47%204.47%-13.49%-14.59%-

Earnings

Report DateSep 3, 2025Nov 14, 2025Feb 27, 2026May 12, 2026Aug 6, 2026Nov 9, 2026Nov 13, 2026
EPS Estimate0.00-0.46-0.07-0.06-0.20-0.23-0.22
EPS Actual-0.92-0.39-0.27-0.05-0.21-0.19-
Surprise-15.22%-280.85%16.67%-5.00%17.39%-
Timing-Pre-market-Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap3.80B
Enterprise Value3.38B
Trailing P/E56.52
Forward P/E128.21
Price / Sales7.23
Price / Book5.61
EPS0.79
Book Value7.53
Revenue (TTM)525.58M
Gross Profit (TTM)210.02M
EBITDA-81.70M
Profit Margin-15.30%
Operating Margin-14.79%
Return on Equity-13.47%
Return on Assets-7.93%
Shares Outstanding77.45M
Shares Float58.46M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 10 analystsTarget 45.33
  • Strong Buy
    6
  • Buy
    4

Ownership Breakdown

Institutions
46.65%
Insiders
29.70%
Retail / Other
23.65%

Top Institutional Holders

  • EXOR NV
    14.12M17.33%
  • BlackRock Inc
    3.14M3.86%
  • ION Crossover Partners Ltd
    2.84M3.49%
  • Gilder Gagnon Howe & CO LLC
    2.57M3.16%
  • Wellington Management Company LLP
    2.49M3.05%
  • FMR Inc
    1.99M2.45%
  • Capital World Investors
    1.83M2.24%
  • Vanguard Portfolio Management, LLC
    1.80M2.21%
  • Koch, Inc
    1.70M2.09%
  • Vanguard Capital Management, LLC
    1.40M1.72%
  • Adage Capital Partners Gp LLC
    1.01M1.24%
  • State Street Corp
    998.47K1.23%
  • Principal Financial Group Inc
    944.63K1.16%
  • Jupiter Topco LLC
    914.01K1.12%

Top Fund Holders

  • Vanguard Wellington Inv
    3.03M3.71%
  • Capital Group Global Equity Canada F
    1.72M2.12%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.42M1.75%
  • iShares Russell 2000 ETF
    1.25M1.54%
  • Vanguard Small Cap Index
    961.95K1.18%
  • Fidelity Blue Chip Growth
    942.49K1.16%