Via Transportation, Inc.
Business
Via Transportation, Inc. is a software and services company that provides an end-to-end cloud-based platform to digitize and optimize public transportation systems for government agencies and transit operators. The platform integrates planning and scheduling, real-time operations management, fleet and driver management, rider tools, and data analytics, complemented by technology-enabled services including driver supply, fleet leasing, autonomous vehicle deployment, and customer support. Via serves over 800 customers across North America, Europe, and emerging markets with a modular, configurable solution designed for cities, transit agencies, universities, and corporations.
Summary from 10-K filed 2026-03-06
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| REVENUE | 434 | 338 | 249 | |
| COST OF REVENUE | 263 | 207 | 149 | |
| GROSS PROFIT | 172 | 131 | 99 | |
| Research and development | 92 | 89 | 96 | |
| Sales and marketing | 67 | 55 | 54 | |
| General and administrative | 89 | 70 | 64 | |
| Total operating expenses | 248 | 215 | 214 | |
| OPERATING LOSS | −77 | −84 | −114 | |
| INTEREST INCOME | 5 | 2 | 4 | |
| INTEREST EXPENSE | −7 | −4 | −653,000 | |
| LOSS ON EXTINGUISHMENT OF CONVERTIBLE NOTES | −11 | 0 | 0 | |
| OTHER INCOME (EXPENSE)Net | −4 | −3 | −4 | |
| LOSS BEFORE PROVISION FOR INCOME TAXES | −94 | −89 | −115 | |
| PROVISION FOR INCOME TAXES | −3 | −2 | −2 | |
| NET LOSS | −96 | −91 | −117 | |
| NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST | 0 | −271,000 | −278,000 | |
| NET LOSS ATTRIBUTABLE TO COMMON STOCKHOLDERS | −96 | −90 | −117 | |
| NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERSBASIC (in usd per share) | −2.92 | −7.21 | −9.6 | |
| NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS DILUTED (in usd per share) | −2.92 | −7.21 | −9.6 | |
| WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING USED IN COMPUTING NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERSBASIC (in shares) | 33 | 13 | 12 | |
| WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING USED IN COMPUTING NET LOSS PER SHARE ATTRIBUTABLE TO COMMON STOCKHOLDERS DILUTED (in shares) | 33 | 13 | 12 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 371 | 78 | — | — | |
| Accounts receivablenet of allowance of $41 and $127 as of December 31, 2025 and December 31, 2024, respectively | 82 | 74 | — | — | |
| Prepaid expenses and other current assets | 17 | 12 | — | — | |
| Total current assets | 470 | 163 | — | — | |
| Restricted cash and cash equivalents | 1 | 1 | — | — | |
| Property and equipmentnet | 13 | 11 | — | — | |
| Operating lease right-of-use assets | 18 | 15 | — | — | |
| Deferred tax assets | 529,000 | 401,000 | — | — | |
| Intangible assetsnet | 36 | 26 | — | — | |
| Goodwill | 192 | 160 | 162 | — | |
| Other noncurrent assets | 2 | 1 | — | — | |
| Total noncurrent assets | 264 | 216 | — | — | |
| TOTAL ASSETS | 733 | 379 | — | — | |
| Accounts payable | 4 | 4 | — | — | |
| Accrued expenses and other current liabilities | 25 | 19 | — | — | |
| Operating lease liabilities | 10 | 8 | — | — | |
| Deferred revenue | 27 | 23 | — | — | |
| Insurance payables | 15 | 12 | — | — | |
| Accrued compensation and benefits | 13 | 10 | — | — | |
| Total current liabilities | 94 | 77 | — | — | |
| Operating lease liabilities | 9 | 7 | — | — | |
| Line of credit | 0 | 35 | — | — | |
| Convertible notes | 0 | 32 | — | — | |
| Derivatives liability | 0 | 19 | — | — | |
| Deferred revenue | 2 | 2 | — | — | |
| Total noncurrent liabilities | 11 | 95 | — | — | |
| Total liabilities | 105 | 172 | — | — | |
| COMMITMENTS AND CONTINGENCIES (Note 12) | — | — | — | — | |
| CONVERTIBLE PREFERRED STOCK, $0.00001 par valueNo shares authorized, issued, and outstanding as of December 31, 2025. 59,669,221 shares authorized and 56,054,893 shares issued and outstanding with a liquidation preference of $1,202,631 as of December 31, 2024. | 0 | 1,195 | 1,195 | 1,053 | |
| Preferred stock, $0.00001 par value10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2025. No shares authorized, issued and outstanding as of December 31, 2024. | 0 | 0 | — | — | |
| Common stock | — | 0 | — | — | |
| Additional paid-in capital | 1,811 | 109 | — | — | |
| Accumulated other comprehensive income (loss) | 8 | −2 | — | — | |
| Accumulated deficit | −1,191 | −1,095 | — | — | |
| Total stockholders equity (deficit) attributable to stockholders of Via | 628 | −987 | — | — | |
| Noncontrolling interest | 0 | −763,000 | — | — | |
| Total stockholders equity (deficit) | 628 | −988 | −919 | −825 | |
| TOTAL LIABILITIES, CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS EQUITY (DEFICIT) | 733 | 379 | — | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Depreciation and amortization | 9 | 9 | 8 | |
| Stock-based compensation | 30 | 21 | 13 | |
| Provision for deferred taxes | −120,000 | 222,000 | 167,000 | |
| Noncash operating lease expense | 9 | 6 | 5 | |
| Revaluation of warrants liability | −2 | 5 | 2 | |
| Revaluation of convertible notes' embedded derivative feature | 9 | 370,000 | 0 | |
| Amortization of convertible notes' discount | 5 | 814,000 | 0 | |
| Accounts receivable | −2 | −16 | −14 | |
| Prepaid expenses and other assets | −5 | −68,000 | 316,000 | |
| Accounts payable | −324,000 | −3 | 2 | |
| Accrued expenses and other current liabilities | 4 | 2 | −592,000 | |
| Operating lease liabilities | −8 | −7 | −3 | |
| Deferred revenue | 359,000 | 596,000 | 11 | |
| Accrued compensation and benefits | 3 | −914,000 | −308,000 | |
| Insurance payables | 3 | 2 | 1 | |
| Net cash used in operating activities | −31 | −70 | −93 | |
| Purchase of property and equipment | −2 | −1 | −3 | |
| Capitalized internal-use software | −4 | −3 | −2 | |
| Acquisitionsnet of cash acquired | −40 | 0 | −39 | |
| Net cash used in investing activities | −46 | −4 | −43 | |
| Proceeds from issuance of Series E convertible preferred stock upon exercise of warrants | 20 | 0 | 30 | |
| Proceeds from issuance of Series G-1 convertible preferred stock | 0 | 0 | 81 | |
| Proceeds from line of credit | 0 | 40 | 0 | |
| Repayment of line of credit | −35 | −5 | 0 | |
| Proceeds from issuance of convertible notes | 8 | 43 | 0 | |
| Proceeds from exercise of stock options | 14 | 3 | 4 | |
| Proceeds from initial public offering, net of underwriting discounts and commissions | 366 | 0 | 0 | |
| Payments of initial public offering costs | −4 | 0 | 0 | |
| Payment of issuance fees | −322,000 | −50,000 | −462,000 | |
| Net cash provided by financing activities | 368 | 80 | 114 | |
| EFFECT OF FOREIGN EXCHANGE ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS | 1 | −477,000 | 2 | |
| NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS | 293 | 5 | −20 | |
| Reclassification of warrants liability to convertible preferred stock upon exercise | 5 | 0 | 1 | |
| Allocation of proceeds from issuance of convertible notes to embedded derivative feature | −2 | −11 | −2 | |
| Conversion of convertible preferred stock in connection with initial public offering | 1,220 | 0 | 0 | |
| Conversion of convertible notes in connection with initial public offering | 76 | 0 | 0 | |
| Cash paid for interest | 3 | 3 | 277,000 | |
| Cash paid for taxes | 3 | 2 | 1 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Via Transportation, Inc.'s CIK number?
Via Transportation, Inc.'s SEC CIK number is 0001603015 (1603015). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Via Transportation, Inc.'s SEC filings?
All of Via Transportation, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Via Transportation, Inc. last report earnings?
Via Transportation, Inc. (VIA) most recently filed an earnings 8-K with the SEC on May 12, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001603015-26-000013). This is Via Transportation, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Via Transportation, Inc.'s most recent earnings 8-K?
Via Transportation, Inc.'s latest earnings 8-K (Item 2.02) was filed May 12, 2026 under accession 0001603015-26-000013. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Via Transportation, Inc.'s latest earnings 8-K →
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