Via Transportation, Inc.

VIA

VIAVia Transportation, Inc. US flag

New York Stock Exchange

18.26

USD

-1.08

- -

1.41BMarket Cap

Income Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	249	338	434
+ Sales & Services Revenue	249	338	434
- Cost of Revenue	149	207	263
+ Cost of Goods & Services	149	207	263
Gross Profit	99	131	172
+ Other Operating Income	- -	- -	- -
- Operating Expenses	214	215	248
+ Selling, General & Admin	118	126	156
+ Research & Development	96	89	92
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	-114	-84	-77
- Non-Operating (Income) Loss	1	5	17
+ Interest Expense, Net	-3	2	2
+ Interest Expense	1	4	7
- Interest Income	4	2	5
+ Other Non-Op (Income) Loss	4	3	15
Pretax Income	-115	-89	-94
- Income Tax Expense (Benefit)	2	2	3
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-117	-91	-96
- Net Extraordinary Losses (Gains)	-1	-1	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	-1	-1	- -
Income (Loss) Incl. MI	-116	-90	-96
- Minority Interest	- -	- -	- -
Net Income, GAAP	-117	-90	-96
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-117	-90	-96
EBIT	-114	-84	-77
EBITDA	-106	-75	-68
EBITDA Margin (%)	-42.77	-22.15	-15.68
EBITA	-114	-84	-77
Gross Margin (%)	39.95	38.75	39.55
Operating Margin (%)	-45.99	-24.85	-17.64
Profit Margin (%)	-46.89	-26.74	-22.19
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	8	9	9
Basic Weighted Avg Shares	72	72	33
Basic EPS, GAAP	-1.62	-1.25	-2.92
Basic EPS from Cont Ops	-1.62	-1.26	-2.92
Diluted Weighted Avg Shares	72	72	33
Diluted EPS, GAAP	-1.62	-1.25	-2.92
Diluted EPS from Cont Ops	-1.62	-1.26	-2.92

Balance Sheet (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	143	163	470
+ Cash, Cash Equivalents & STI	72	78	371
+ Cash & Cash Equivalents	72	78	371
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	59	74	82
+ Accounts Receivable, Net	59	74	82
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	12	12	17
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	225	216	264
+ Property, Plant & Equip, Net	27	26	32
+ Property, Plant & Equip	38	39	48
- Accumulated Depreciation	10	13	16
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	198	189	232
+ Total Intangible Assets	194	186	228
+ Goodwill	162	160	192
+ Other Intangible Assets	32	26	36
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	4	3	4
Total Assets	368	379	733
+ Payables & Accruals	35	35	44
+ Accounts Payable	7	4	4
+ Accrued Taxes	2	2	2
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	26	30	38
+ ST Debt	7	8	10
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	7	8	10
+ Other ST Liabilities	33	33	40
+ Deferred Revenue	22	23	27
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	11	10	13
Total Current Liabilities	76	77	94
+ LT Debt	11	74	9
+ LT Borrowings	- -	67	- -
+ LT Finance Leases	11	7	9
+ Other LT Liabilities	1,200	1,216	2
+ Accrued Liabilities	2	2	2
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	1,198	1,214	- -
Total Noncurrent Liabilities	1,211	1,290	11
Total Liabilities	1,287	1,367	105
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	85	109	1,811
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	85	109	1,811
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-1,005	-1,095	-1,191
+ Other Equity	1	-2	8
Equity Before Minority Interest	-918	-987	628
+ Minority/Non Controlling Interest	- -	-1	- -
Total Equity	-919	-988	628
Total Liabilities & Equity	368	379	733
Shares Outstanding	79	79	81
Number of Employees	- -	- -	- -
Capital Leases - Total	18	16	19
Net Debt	-72	-11	-371
Net Debt to Equity	7.81	1.1	-59.09
Tangible Common Equity Ratio	-640.2	-610.63	79.13
Current Ratio	1.89	2.13	4.98
Cash Conversion Cycle	- -	62.48	59.47

Cash Flow Statement (USD)

API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-117	-91	-96
+ Depreciation & Amortization	8	9	9
+ Non-Cash Items	20	33	62
+ Stock-Based Compensation	13	21	30
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	6	12	32
+ Chg in Non-Cash Work Cap	-3	-22	-5
+ (Inc) Dec in Accts Receiv	-14	-16	-2
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-5
+ Inc (Dec) in Accts Payable	3	- -	9
+ Inc (Dec) in Other	8	-6	-8
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-93	-70	-31
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-3	-1	-2
+ Acq of Fixed Prod Assets	-3	-1	-2
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	366
+ Increase in Capital Stock	- -	- -	366
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	-39	- -	-40
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	-39	- -	-40
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-2	-3	-4
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-43	-4	-46
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	78	-28
+ Cash From Debt	- -	82	8
+ Repayments of Debt	- -	-5	-35
+ Other Financing Activities	114	3	29
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	114	80	368
Effect of Foreign Exchange Rates	2	- -	1
Net Changes in Cash	-22	6	292
EBITDA	-106	-75	-68
EBITDA Margin (%)	-42.77	-22.15	-15.68
Free Cash Flow	-95	-71	-33
Net Cash Paid for Acquisitions	39	- -	40
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	6	-60
Free Cash Flow per Basic Share	-1.32	-0.99	-0.99
Price/Free Cash Flow	-7.52	-11.51	-32.73
Cash Flow to Net Income	0.79	0.77	0.32
Capital Expenditures	-3	-1	-2