Published financial brief
4138B
VIA TRANSPORTATION INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 248.9 | 337.6 |
| Cost of goods soldUSD millions | 145.8 | 202.8 |
| Selling, general and administrative expenseUSD millions | 209.5 | 208.9 |
| Depreciation and amortizationUSD millions | 8 | 9.1 |
| Net incomeUSD millions | -116.7 | -90.3 |
| Operating profit (EBIT)USD millions | -114.5 | -83.1 |
| Income taxesUSD millions | 1.8 | 1.9 |
| Short-term debtUSD millions | 6.9 | 8.3 |
| Long-term debtUSD millions | 10.9 | 74.3 |
| Cash and equivalentsUSD millions | 71.7 | 77.9 |
| ReceivablesUSD millions | 59.4 | 73.8 |
| InventoryUSD millions | 0 | 0 |
| PayablesUSD millions | 6.9 | 3.9 |
| Net property, plant and equipmentUSD millions | 27.3 | 26.4 |
| Capital expenditureUSD millions | 4.8 | 4.5 |
| Operating cash flowUSD millions | -92.6 | -70 |
| Prepaid expensesUSD millions | —missing | —missing |
| AccrualsUSD millions | 27 | 28 |
| EBITDAUSD millions | -106.4 | -74 |
| Working capitalUSD millions | 67.1 | 86.7 |
| Working capital requirementUSD millions | 52.6 | 69.8 |
| Total debtUSD millions | 17.8 | 82.6 |
| Free cash flowUSD millions | -97.4 | -74.4 |
| Unlevered free cash flowUSD millions | -111.2 | -95.8 |
| Returns and ratios | ||
| ROICratio | -26.3% | -18.8% |
| Pre-tax ROICratio | -26.3% | -18.8% |
| Effective tax rateratio | 0% | 0% |
| Revenue growthratio | —missing | 35.7% |
| EBIT / Revenueratio | -46% | -24.6% |
| Revenue / Invested capitalmultiple | 0.57× | 0.76× |
| Cogs Over Revenuesratio | 58.6% | 60.1% |
| Sga Over Revenuesratio | 84.2% | 61.9% |
| Da Over Revenuesratio | 3.2% | 2.7% |
| Nfa Over Revenuesratio | 11% | 7.8% |
| Wcr Over Revenuesratio | 21.1% | 20.7% |
| Debt Over Ebitdamultiple | —missing | —missing |
| St Debt Over Cashmultiple | 0.1× | 0.11× |
| Interest Over Ebitdamultiple | —missing | —missing |
| Interest Over Nocf Nicfmultiple | -0.01× | -0.06× |
| Nsf Over Wcrmultiple | -1.23× | -1× |
Ask this snapshot
Research assistant
4138B · annualSnapshot 83b00aa3
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000