Via Transportation Financials

VIA Stock  USD 16.57  0.47  2.92%   
Based on the analysis of Via Transportation's profitability, liquidity, and operating efficiency, Via Transportation may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At present, Via Transportation's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 1.3 B, whereas Total Assets are forecasted to decline to about 331.6 M.
 
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Via Transportation Balance Sheet Chart

At present, Via Transportation's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 1.3 B, whereas Total Assets are forecasted to decline to about 331.6 M.
Key indicators impacting Via Transportation's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.120.11
Significantly Up
Slightly volatile
Current Ratio1.61.91
Fairly Down
Pretty Stable
The essential information of the day-to-day investment outlook for Via Transportation includes many different criteria found on its balance sheet. An individual investor should research Via Transportation's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Via Transportation.

Cash And Equivalents

82.3 Million

  
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Please note, the presentation of Via Transportation's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Via Transportation's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Via Transportation's management manipulating its earnings.

Via Transportation Stock Summary

Via Transportation competes with Compass, Navan, Zeta Global, Global Business, and OneStream. Via Renewables, Inc., through its subsidiaries, operates as an independent retail energy services company in the United States. Via Renewables, Inc. was founded in 1999 and is headquartered in Houston, Texas. Via Renewables operates under UtilitiesRegulated Electric classification in the United States and is traded on NASDAQ Exchange. It employs 169 people.
Specialization
Industrials, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92556W1045
Business Address114 5th Avenue,
SectorGround Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.ridewithvia.com
Phone917 877 0915
CurrencyUSD - US Dollar

Via Transportation Key Financial Ratios

Via Transportation Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets355.3M331.0M367.9M387.8M349.0M331.6M
Other Current Liab39.0M38.6M37.3M41.7M37.5M35.6M
Net Debt66.1M86.3M(53.9M)1.2B1.1B1.3B
Retained Earnings776K2.1M(1.0B)(1.1B)(985.5M)(936.2M)
Accounts Payable43.8M53.6M6.9M3.9M3.5M3.3M
Cash68.9M33.7M71.7M77.9M70.1M66.6M
Inventory2.0M4.4M3.1M2.1M1.9M1.8M
Other Current Assets55.3M52.9M11.6M10.6M9.6M9.1M
Total Liab217.6M214.9M1.3B1.4B1.2B1.2B
Total Current Assets196.7M178.9M142.7M162.3M146.1M138.8M
Intangible Assets5.7M481K32.3M26.3M23.7M22.5M
Common Stock357K359K72K35K31.5K29.9K
Net Receivables70.5M87.9M59.4M73.8M66.4M73.1M

Via Transportation Key Income Statement Accounts

202120222023202420252026 (projected)
Depreciation And Amortization21.9M16.8M8M9.1M8.2M7.8M
Interest Expense4.9M7.2M653K4.3M3.9M3.7M
Selling General Administrative44.3M61.9M64.2M70.3M63.2M60.1M
Total Revenue393.5M460.5M248.9M337.6M303.9M288.7M
Gross Profit70.3M103.4M99.4M130.8M117.8M111.9M
Other Operating Expenses389.1M435.7M363.3M421.5M379.4M360.4M
Operating Income4.4M24.8M(114.5M)(83.9M)(75.5M)(71.7M)
Ebit4.4M24.8M(114.5M)(84.4M)(75.9M)(72.1M)
Ebitda26.4M41.6M(106.5M)(75.3M)(67.7M)(64.4M)
Total Operating Expenses65.9M78.6M213.9M214.7M193.3M183.6M
Income Before Tax(147K)17.7M(115.1M)(88.7M)(79.8M)(75.8M)
Total Other Income Expense Net(4.6M)(7.1M)(694K)(4.8M)(5.5M)(5.8M)
Income Tax Expense3.8M6.5M1.8M1.9M2.2M2.3M
Net Income(4.0M)11.2M(116.7M)(90.3M)(81.3M)(77.2M)
Cost Of Revenue323.2M357.1M149.4M206.8M186.1M176.8M

Via Transportation Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(486K)(2.4M)1.3M987K1.1M1.2M
Change In Cash3.6M(40.0M)(19.8M)5.4M4.8M4.6M
Free Cash Flow6.2M9.3M(97.4M)(74.4M)(67.0M)(63.6M)
Depreciation21.6M16.7M8M9.1M8.2M7.8M
Other Non Cash Items(4.1M)25.8M6.3M11.8M13.6M14.2M
Capital Expenditures6.5M6.9M4.8M4.5M4.0M3.8M
End Period Cash Flow75.3M35.4M73.6M79.0M71.1M67.5M
Net Income(4.0M)11.2M(117.0M)(90.6M)(81.5M)(77.4M)
Dividends Paid18.8M19.1M13.1M10.9M12.5M14.1M

Via Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Via Transportation's current stock value. Our valuation model uses many indicators to compare Via Transportation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Via Transportation competition to find correlations between indicators driving Via Transportation's intrinsic value. More Info.
Via Transportation is rated first in profit margin category among its peers. It is rated first in operating margin category among its peers . At present, Via Transportation's Net Loss is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Via Transportation's earnings, one of the primary drivers of an investment's value.
Most indicators from Via Transportation's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Via Transportation current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Via Transportation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For information on how to trade Via Stock refer to our How to Trade Via Stock guide.The current year's Sales General And Administrative To Revenue is expected to grow to 0.25, whereas Selling General Administrative is forecasted to decline to about 60.1 M.
 2023 2024 2025 2026 (projected)
Interest Expense653K4.3M3.9M3.7M
Depreciation And Amortization8M9.1M8.2M7.8M

Via Transportation fundamental ratios Correlations

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Click cells to compare fundamentals

Via Transportation Account Relationship Matchups

Via Transportation fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets355.3M331.0M367.9M387.8M349.0M331.6M
Other Current Liab39.0M38.6M37.3M41.7M37.5M35.6M
Net Debt66.1M86.3M(53.9M)1.2B1.1B1.3B
Retained Earnings776K2.1M(1.0B)(1.1B)(985.5M)(936.2M)
Accounts Payable43.8M53.6M6.9M3.9M3.5M3.3M
Cash68.9M33.7M71.7M77.9M70.1M66.6M
Inventory2.0M4.4M3.1M2.1M1.9M1.8M
Other Current Assets55.3M52.9M11.6M10.6M9.6M9.1M
Total Liab217.6M214.9M1.3B1.4B1.2B1.2B
Total Current Assets196.7M178.9M142.7M162.3M146.1M138.8M
Intangible Assets5.7M481K32.3M26.3M23.7M22.5M
Common Stock357K359K72K35K31.5K29.9K
Net Receivables70.5M87.9M59.4M73.8M66.4M73.1M

About Via Transportation Financials

What exactly are Via Transportation Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Via Transportation's income statement, its balance sheet, and the statement of cash flows. Potential Via Transportation investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Via Transportation investors may use each financial statement separately, they are all related. The changes in Via Transportation's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Via Transportation's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Via Transportation February 20, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Via Transportation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Via Transportation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Via Transportation based on widely used predictive technical indicators. In general, we focus on analyzing Via Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Via Transportation's daily price indicators and compare them against related drivers.

Complementary Tools for Via Stock analysis

When running Via Transportation's price analysis, check to measure Via Transportation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Via Transportation is operating at the current time. Most of Via Transportation's value examination focuses on studying past and present price action to predict the probability of Via Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Via Transportation's price. Additionally, you may evaluate how the addition of Via Transportation to your portfolios can decrease your overall portfolio volatility.
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