The Tip Desk

Via Transportation, Inc.

Company Stats

Market Cap
$2.5B
as of Sep 30, 2026
Shares Outstanding
81.5M
Free Float
49.5%

Income Statement

Revenue
$434.3M
Operating Income
-$76.6M
Net Income
-$96.4M
EBITDA
-$72.7M
FCF Margin, 3Y Avg
-22.3%
FCF Margin, Worst Year
-38.2%

Cash Flow

Free Cash Flow
-$32.5M
FCF Yield
-1.3%
Owner FCF Yield
-2.6%

Balance Sheet

Cash & Equivalents
$370.9M

Returns & Capital

SBC, 3Y Avg
$21.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$434.3M-$32.5M-7.5%
FY2024$337.6M-$71.0M-21.0%
FY2023$248.9M-$95.1M-38.2%

Annual filing data through FY ended December 31, 2025; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage