Via Transportation
VIA
30.49
-0.34
-1.10%
Via Transportation
US · VIA
#2631 by market cap
Listed 2025
30.49
-0.34
-1.10%
Live - 5344 symbols - heartbeat 44s ago
· 2026-10-07 21:40
After-hours
30.49
0.00%
Overnight
30.02
-1.54%
- Market cap
- 2.49B
- P/E (TTM)i
- -25.20
- P/Bi
- 4.02
- EPSi
- -1.19
- Div yieldi
- 0.00%
- 52W posi
- 42%
Reader sentiment
Are you bullish or bearish on VIA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 12.74, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +28.64% YoY
Margins
- Gross margin
- 39.55%
- Operating margin
- -17.64%
- Net margin
- -22.19%
Key ratios & quality
- Altman Z-Scorei
- 12.74
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.01B | 813.73M | 554.89M | 393.49M | 460.49M | 248.85M | 337.63M | 434.34M |
| Gross profit | 160.44M | 198.50M | 210.30M | 70.27M | 103.40M | 99.41M | 130.84M | 171.80M |
| Selling & admin expenses | 111.43M | 133.53M | 90.73M | 44.28M | 61.93M | 118.03M | 125.75M | 156.06M |
| Research & development | -- | -- | -- | -- | -- | 95.83M | 88.99M | 92.35M |
| Operating profit | -3.65M | 23.98M | 88.80M | 4.41M | 24.76M | -114.46M | -83.90M | -76.62M |
| Pretax profit | -12.32M | 21.47M | 83.95M | -147.00K | 17.69M | -115.15M | -88.66M | -93.84M |
| Tax | 2.08M | 7.26M | 17.88M | 5.27M | 6.48M | 1.82M | 1.89M | 2.52M |
| Net profit | -14.39M | 14.21M | 66.07M | -5.41M | 11.20M | -116.96M | -90.55M | -96.36M |
| Basic EPS | -3 | 0 | 7 | -1 | 0 | -2 | -1 | -3 |
| Diluted EPS | -3.45 | 0.10 | 6.75 | -1.35 | -0.15 | -1.62 | -1.25 | -2.92 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 98.64M | 107.13M | 109.65M | 118.91M | 127.43M | 135.71M |
| Gross profit | 39.81M | 41.95M | 43.09M | 46.95M | 50.06M | 55.61M |
| Selling & admin expenses | 35.69M | 35.32M | 38.07M | 48.58M | 49.11M | 51.25M |
| Research & development | 21.35M | 22.74M | 23.13M | 25.14M | 24.53M | 26.11M |
| Operating profit | -17.22M | -16.11M | -18.89M | -24.39M | -23.58M | -21.75M |
| Pretax profit | -15.55M | -20.35M | -36.40M | -21.55M | -19.59M | -19.39M |
| Tax | 772.00K | 872.00K | 490.00K | 387.00K | 557.00K | 165.00K |
| Net profit | -16.32M | -21.22M | -36.89M | -21.94M | -20.15M | -19.56M |
| Basic EPS | 0 | 0 | -1 | 0 | 0 | 0 |
| Diluted EPS | -0.21 | -0.27 | -1.49 | -0.27 | -0.25 | -0.24 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 291.98M | 236.13M | 204.87M | 196.68M | 178.93M | 142.72M | 163.20M | 469.55M |
| Cash & ST investments | 41.00M | 56.66M | 71.68M | 68.90M | 33.66M | 71.74M | 77.91M | 370.91M |
| Inventory | 3.88M | 2.95M | 1.50M | 1.98M | 4.41M | -- | -- | -- |
| Total assets | 488.74M | 422.97M | 366.67M | 353.76M | 330.95M | 367.94M | 378.77M | 733.10M |
| Total current liabilities | 141.95M | 141.96M | 90.66M | 82.78M | 92.17M | 75.59M | 76.55M | 94.24M |
| Short-term debt | 6.94M | -- | -- | -- | -- | 6.88M | 8.31M | 9.75M |
| Long-term debt | 139.50M | 123.00M | 100.00M | 135.00M | 120.00M | -- | 67.04M | -- |
| Total liabilities | 307,686,000.00 | 265,667,000.00 | 190,918,000.00 | 217,922,000.00 | 214,901,000.00 | 1,286,512,000.00 | 1,366,624,000.00 | 105,359,000.00 |
| Total equity | 181.05M | 157.30M | 175.75M | 135.84M | 116.05M | -918.57M | -987.86M | 627.74M |
| Retained earnings | 1.31M | 1.07M | 11.72M | 173.00K | 2.07M | -1.00B | -1.09B | -1.19B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 173.53M | 478.91M | 469.55M | 461.18M | 458.21M |
| Cash & ST investments | -- | 78.21M | 378.16M | 370.91M | 348.16M | 335.92M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | -- | 398.87M | 702.06M | 733.10M | 723.32M | 718.35M |
| Total current liabilities | -- | 82.81M | 92.71M | 94.24M | 90.62M | 90.80M |
| Short-term debt | -- | 7.95M | 8.11M | 9.75M | 10.02M | 9.83M |
| Long-term debt | -- | 70.88M | 25.00M | -- | -- | -- |
| Total liabilities | -- | 1,402,476,000.00 | 127,468,000.00 | 105,359,000.00 | 101,194,000.00 | 100,040,000.00 |
| Total equity | -- | -1.00B | 574.59M | 627.74M | 622.13M | 618.31M |
| Retained earnings | -- | -1.13B | -1.17B | -1.19B | -1.21B | -1.23B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 59.76M | 91.74M | 91.83M | 12.70M | 16.21M | -92.62M | -69.96M | -30.87M |
| Depreciation & amortization | 51.44M | 41.00M | 30.77M | 21.58M | 16.70M | 8.02M | 9.13M | 8.53M |
| Free cash flow | 58.33M | 84.70M | 89.68M | 6.19M | 9.34M | -97.42M | -74.41M | -36.78M |
| Dividends paid | -16.80M | -18.49M | -18.46M | -18.79M | -19.09M | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | -395.00K | -- | -- | 0 | 0 | 366.41M |
| Ending cash balance | 49.64M | 57.67M | 71.68M | 75.32M | 35.35M | 73.60M | 78.99M | 372.09M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -5.60M | -16.29M | -8.53M | -455.00K | -21.20M | -10.65M |
| Depreciation & amortization | 2.28M | 2.06M | 2.13M | 2.05M | 2.40M | 2.38M |
| Free cash flow | -6.86M | -18.13M | -9.99M | -1.81M | -23.48M | -13.05M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | 59.59M | -- | -- |
| Ending cash balance | 95.31M | 79.30M | 379.29M | 372.09M | 349.38M | 337.22M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -22.66 | 0.74 | 37.65 | -4.41 | -0.99 | -- | -- | -- |
| ROA %i | -1.87 | 0.08 | 5.53 | -0.72 | -0.14 | -31.71 | -24.18 | -17.33 |
| ROIC %i | -2.72 | 3.36 | 13.92 | -0.59 | 1.28 | -- | -- | -- |
| 5-year avg ROE %i | 25.33 | 25.53 | 24.64 | 9.38 | 1.80 | -- | -- | -- |
| EBIT margin %i | -0.58 | 3.70 | 15.60 | 0.60 | 4.81 | -46.01 | -24.99 | -19.91 |
| FCF / sales %i | 5.80 | 10.41 | 16.16 | 1.57 | 2.03 | -- | -- | -- |
| Current ratioi | 2.06 | 1.66 | 2.26 | 2.38 | 1.94 | 1.89 | 2.13 | 4.98 |
| Quick ratioi | 1.37 | 1.21 | 1.62 | 1.68 | 1.32 | 1.73 | 1.98 | 4.80 |
| Debt / assetsi | 29.96 | 29.08 | 27.27 | 38.16 | 36.26 | 4.85 | 21.81 | 2.61 |
| LT debt / equityi | 304.55 | 240.15 | 154.19 | 261.04 | 281.89 | -- | -- | 1.49 |
| Interest coveragei | -0.89 | 3.49 | 33.49 | 0.94 | 4.98 | -175.34 | -19.66 | -11.78 |
| Revenue CAGR (3Y) %i | 41.09 | 14.18 | -11.41 | -26.87 | -17.29 | -7.78 | -- | -- |
| Net income CAGR (3Y) %i | -- | -16.36 | 12.38 | -- | -3.57 | -18.15 | -- | -- |
| FCF CAGR (3Y) %i | 9.72 | 9.40 | 14.06 | -52.65 | -52.05 | -18.87 | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -16.22 | -- | -16.10 | -- |
| ROA %i | -- | -19.47 | -13.28 | -17.33 | -13.85 | -17.64 |
| ROIC %i | -- | -- | -14.30 | -- | -15.84 | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -17.78 | -20.15 | -19.91 | -20.02 | -19.10 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | -- | 2.10 | 5.17 | 4.98 | 5.09 | 5.05 |
| Quick ratioi | -- | 1.94 | 4.99 | 4.80 | 4.89 | 4.85 |
| Debt / assetsi | -- | 22.17 | 5.91 | 2.61 | 2.66 | 2.51 |
| LT debt / equityi | -- | -- | 5.81 | 1.49 | 1.49 | 1.33 |
| Interest coveragei | -- | -8.86 | -9.28 | -11.78 | -17.95 | -31.00 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Platform100.00%
Region
United States71.30%
Germany19.23%
All other countries9.47%
Quote time 2026-10-07 21:40:58 · For reference only, not investment advice and not tailored to your situation.