Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $249M | $338M | $434M |
| Revenue growth | — | 35.7% | 28.6% |
| Gross profit | $99.4M | $131M | $172M |
| Gross margin | 39.9% | 38.8% | 39.6% |
| Operating income | -$114M | -$83.9M | -$76.6M |
| Operating margin | -46.0% | -24.8% | -17.6% |
| Net income | -$117M | -$90.3M | -$96.4M |
| Net margin | -46.9% | -26.7% | -22.2% |
| EPS (diluted) | -$9.60 | -$7.21 | -$2.92 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$92.6M | -$70.0M | -$30.9M |
| Capital expenditures | $2.52M | $1.08M | $1.66M |
| Free cash flow | -$95.1M | -$71.0M | -$32.5M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $73.6M | $77.9M | $371M |
| Total assets | — | $379M | $733M |
| Total liabilities | — | $172M | $105M |
| Shareholders' equity | -$825M | -$987M | $628M |
| Retained earnings | — | -$1.09B | -$1.19B |
| Shares (wtd avg diluted) | 12.2M | 12.5M | 32.9M |
Every figure is extracted from Via Transportation, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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