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Via Transportation, Inc. Class A (VIA)
NYSE:VIA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 434.34M | $ 337.63M | $ 248.85M | $ 460.49M | $ 393.49M |
| Gross Profit | $ 168.74M | $ 130.84M | $ 99.41M | $ 103.40M | $ 70.27M |
| Operating Income | $ -76.62M | $ -83.90M | $ -114.45M | $ 24.76M | $ 4.41M |
| EBITDA | $ -68.09M | $ -75.27M | $ -106.50M | $ 41.59M | $ 26.36M |
| Net Income | $ -96.36M | $ -90.28M | $ -116.69M | $ 11.20M | $ -3.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 370.91M | $ 77.91M | $ 71.74M | $ 33.66M | $ 68.90M |
| Total Assets | $ 733.10M | $ 387.83M | $ 367.94M | $ 330.95M | $ 355.28M |
| Total Debt | $ 28.50M | $ 1.28B | $ 17.83M | $ 120.00M | $ 135.00M |
| Net Debt | $ -342.41M | $ 1.20B | $ -53.91M | $ 86.34M | $ 66.10M |
| Total Liabilities | $ 105.36M | $ 1.38B | $ 1.29B | $ 214.90M | $ 217.64M |
| Stockholders' Equity | $ 627.74M | $ -987.09M | $ -918.08M | $ 130.28M | $ 140.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.53M | $ -74.41M | $ -97.42M | $ 9.34M | $ 6.19M |
| Operating Cash Flow | $ -30.87M | $ -69.96M | $ -92.62M | $ 16.21M | $ 12.70M |
| Investing Cash Flow | $ -45.81M | $ -4.45M | $ -43.33M | $ -6.87M | $ -6.51M |
| Financing Cash Flow | $ 368.33M | $ 80.28M | $ 113.93M | $ -49.30M | $ -2.56M |