VIA · XBRL financial data

Via Transportation financial statements, every quarter

The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (VIA's year ends in late December)

In millions of dollars	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	110	119*	127	136
Cost of revenue	67	72*	77	80
Gross profit	43	47*	50	56
Research and development	23	25*	25	26
General and administrative	21	28*	29	30
Total operating expenses	62	71*	74	77
Operating income (loss)	(19)	(24)*	(24)	(22)
Interest income	1	3*	3	3
Interest expense	2	0*	0	0
Other income (expense)	(5)	(0)*	1	(0)
Income tax expense (benefit)	0	0*	1	0
Net income (loss)	(37)	(22)*	(20)	(20)
Earnings per share, basic USD per share	(1.49)	—	(0.25)	(0.24)
Earnings per share, diluted USD per share	(1.49)	—	(0.25)	(0.24)
Weighted average shares, basic millions of shares	25	—	81	81
Weighted average shares, diluted millions of shares	25	—	81	81

Fiscal quarters (VIA's year ends in late December)

In millions of dollars	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	378	371	348	336
Accounts receivable	84	82	95	105
Prepaid and other current assets	16	17	18	18
Total current assets	479	470	461	458
Property and equipment, net	13	13	15	16
Right-of-use asset	16	18	19	17
Goodwill	166	192	191	191
Total assets	702	733	723	718
Accounts payable	6	4	7	6
Accrued liabilities	21	23	19	23
Total current liabilities	93	94	91	91
Lease liability, non-current	8	9	9	8
Total liabilities	127	105	101	100
Accumulated deficit	(1,169)	(1,191)	(1,211)	(1,231)
Total stockholders' equity	575	628	622	618
Total liabilities and equity	702	733	723	718
Common shares outstanding (cover page) millions of shares	0	0	—	—

Fiscal quarters (VIA's year ends in late December)

In millions of dollars	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(37)	(22)*	(20)	(20)
Stock-based compensation	7*	14*	16	16*
Depreciation and amortization	1	1*	1	1
Net cash from operating activities	(9)*	(0)*	(21)	(11)*
Purchases of property and equipment	0*	0*	0	0*
Net cash from investing activities	(1)*	(41)*	(2)	(2)*
Net cash from financing activities	310*	34*	1	1*
Net change in cash	300*	(7)*	(23)	(12)*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Via Transportation	336	136	(11)*	not reported	31.6 quarters	Q2 FY26 10-QJun 30, 2026
Alkami Technology	50	135	22*	107.0M	—	Q3 FY26 10-QSep 30, 2026
Grindr	6.5	138	41*	173.8M	—	Q2 FY26 10-QJun 30, 2026
N-able	116	138	27*	188.9M	—	Q2 FY26 10-QJun 30, 2026
AvePoint	417	124	16*	211.6M	—	Q2 FY26 10-QJun 30, 2026
PagerDuty	234	124	37*	78.6M	—	Q2 FY27 10-QJul 31, 2026
Sprout Social	120	124	8.5*	not reported	—	Q2 FY26 10-QJun 30, 2026
Integral Ad Science Holding	129	154	51*	167.9M	—	Q3 FY25 10-QSep 30, 2025
Ziprecruiter	130	118	15*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.