VIA TRANSPORTATION, INC.

VIA

CIK 0001603015 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$119M
↑+29.7% +$27Mvs FY2024 (Q4)
Operating Income
$21M
↑+40.5% +$6Mvs FY2024 (Q4)
Net Income
$20M
↑+58.7% +$7Mvs FY2024 (Q4)
Gross Profit
$47M
↑+27.0% +$10Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
41/100
  • Profitability
    100ROIC 33.7% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 4.98 (above 1.5 = solid)
  • Leverage
    0Insufficient data
  • Efficiency
    45Asset Turnover 0.78x (1.0+ = capital-efficient)
  • Growth
    0Insufficient data
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$2M
investment in PP&E
Stock-based comp (TTM)
$36M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$733M
everything owned
Total liabilities
$105M
everything owed
Stockholders' equity
$628M
shareholder claim

Recent performance · 5 quarters

Revenue
$119M
Net Income
$-37M
Free Cash Flow
$-326K
Operating Margin
-17.2%

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