Via Transportation, Inc.

Name: Via Transportation, Inc. standardized financial statements, quarterly
Creator: Listed

VIANYSECIK 1603015TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$135.7m, Q2 FY2026

Operating income−$21.8m, Q2 FY2026

Net income−$19.6m, Q2 FY2026

Via Transportation, Inc., income statement, quarterly
Line item	Unit	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	83.3	91.7	98.6	107	110	119	127	136
Cost of revenue	$m	51.3	54.7	58.8	65.2	66.6	72.0	77.4	80.1
Gross profit	$m	32.0	37.0	39.8	42.0	43.1	47.0	50.1	55.6
Research and development	$m	22.2	21.4	21.3	22.7	23.1	25.1	24.5	26.1
Operating income	$m	(20.7)	(16.9)	(17.2)	(16.1)	(18.9)	(24.4)	(23.6)	(21.8)
Interest expense	$m	0.9	1.9	2.4	2.4	2.1	0.4	0.2	0.3
Income tax	$m	0.4	0.3	0.8	0.9	0.5	0.4	0.6	0.2
Net income	$m	(21.3)	(18.8)	(16.3)	(21.2)	(36.9)	(21.9)	(20.1)	(19.6)
Diluted EPS	$ per share	(1.70)	not reported	(1.28)	(1.65)	(1.49)	not reported	(0.25)	(0.24)
Basic EPS	$ per share	(1.70)	not reported	(1.28)	(1.65)	(1.49)	not reported	(0.25)	(0.24)

Balance sheet

Cash and equivalents$335.9m, Q2 FY2026

Shareholders' equity$618.3m, Q2 FY2026

Via Transportation, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-01-01	period not labelled2023-12-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	not reported	not reported	not reported	77.9	not reported	not reported	378	371	348	336
Current assets	$m	not reported	not reported	not reported	not reported	163	not reported	not reported	479	470	461	458
Total assets	$m	not reported	not reported	not reported	not reported	379	not reported	not reported	702	733	723	718
Current liabilities	$m	not reported	not reported	not reported	not reported	76.5	not reported	not reported	92.7	94.2	90.6	90.8
Total liabilities	$m	not reported	not reported	not reported	not reported	172	not reported	not reported	127	105	101	100
Shareholders' equity	$m	(825)	(919)	(958)	(969)	(987)	(995)	(1,004)	575	628	622	618

Cash flow

Operating cash flow−$10.6m, Q2 FY2026

Capital expenditure$389.0k, Q2 FY2026

Via Transportation, Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-12-31	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(17.7)	(5.6)	(16.3)	(8.5)	(0.5)	(21.2)	(10.6)
Capital expenditure	$m	0.2	0.4	0.6	0.4	0.3	0.3	0.4

Diluted shares (weighted)81.34m, Q2 FY2026

Via Transportation, Inc., shares, quarterly
Line item	Unit	period not labelled2024-09-30	period not labelled2025-03-31	period not labelled2025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	12.5	12.8	12.8	24.7	81.2	81.3

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.

Via Transportation, Inc.

Income statement

Balance sheet

Cash flow

Shares