Viant Technology Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:51:16Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 51.68M | 49.27M | 36.56M | -4.29M | 28.22M | 18.44M |
| EBITDA | 30.78M | 19.94M | -3.56M | -36.13M | -31.65M | 31.87M |
| Working Capital | 219.16M | 217.04M | 231.57M | 227.75M | 269.13M | 24.23M |
| Net Debt | -169.40M | -179.04M | -191.02M | -177.86M | -220.98M | 14.81M |
| Gross Margin | 45.78% | 45.66% | 45.96% | 40.80% | 42.17% | 46.59% |
| Operating Margin | 3.51% | 1.20% | -8.21% | -24.98% | -19.09% | 13.17% |
| Net Margin | 2.43% | 0.82% | -1.54% | -6.04% | -3.45% | 12.49% |
| Return on Equity (ROE) | 10.17% | 4.39% | -5.04% | -20.11% | -12.87% | 102.59% |
| Return on Assets (ROA) | 1.76% | 0.54% | -0.85% | -3.15% | -1.99% | 15.46% |
| Current Ratio | 2.40× | 2.49× | 3.13× | 3.61× | 4.24× | 1.30× |
| Debt-to-Equity | 0.26× | 0.48× | 0.37× | 0.48× | 0.29× | 1.21× |
| Effective Tax Rate | -137.84% | 1.96% | -1.54% | — | — | — |
| Cash Conversion Ratio | 6.30× | 21.92× | -10.96× | 0.30× | -3.70× | 0.91× |
| Accruals Ratio | -0.09× | -0.11× | -0.10× | -0.02× | -0.09× | 0.01× |
| SBC % of Revenue | 7.22% | 7.27% | 14.48% | 14.66% | 30.71% | 0.00% |
| CapEx Coverage | 56.81× | 20.72× | 31.59× | -4.66× | 65.00× | 43.49× |
| Free Cash Flow Per Share | $0.77 | $2.41 | $2.40 | $-0.30 | $2.28 | $18.44 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 33.44× | 135.64× | — | — | — | — |
| P/FCF | 15.60× | 7.89× | 2.87× | — | 4.25× | — |
| FCF Yield | 6.41% | 12.68% | 34.85% | — | 23.52% | — |
| EV / EBITDA | 20.69× | 10.51× | — | — | — | — |
| P/S | 2.34× | 1.34× | 0.47× | 0.29× | 0.54× | — |
| P/B | 9.82× | 7.22× | 1.54× | 0.96× | 1.99× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 344.20M | 289.24M | 222.93M | 197.17M | 224.13M | 165.25M |
| Cost of Goods and Services Sold | 186.62M | 157.16M | 120.48M | 116.72M | 129.60M | 88.26M |
| Operating Income (Loss) | 12.08M | 3.48M | -18.30M | -49.26M | -42.80M | 21.77M |
| Income Tax Expense (Benefit) | -13.96M | 249.00K | 151.00K | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | 8.35M | 2.36M | -3.44M | -11.91M | -7.74M | — |
| Earnings Per Share, Basic | $0.51 | $0.15 | $-0.23 | $-0.84 | $-0.63 | $20.64 |
| Weighted Average Number of Shares Outstanding, Basic | 16.42M | 16.22M | 15.22M | 14.19M | 12.36M | 400,000 |
| Earnings Per Share, Diluted | $0.36 | $0.14 | $-0.23 | $-0.84 | $-0.63 | $20.64 |
| Weighted Average Number of Shares Outstanding, Diluted | 66.98M | 20.47M | 15.22M | 14.19M | 12.36M | 1.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 191.15M | 205.05M | 216.46M | 206.57M | 238.48M | — |
| Assets, Current | 376.19M | 362.49M | 340.42M | 314.86M | 352.19M | 103.88M |
| Assets | 474.66M | 440.80M | 404.91M | 377.88M | 389.13M | 133.52M |
| Long-term Debt | — | — | — | 0 | 17.50M | 23.54M |
| Liabilities, Current | 157.03M | 145.45M | 108.85M | 87.12M | 83.06M | 79.66M |
| Long-term Debt, Excluding Current Maturities | 0 | 0 | 0 | 0 | 17.50M | 20.18M |
| Liabilities | 185.86M | 166.73M | 130.52M | 112.11M | 106.56M | 105.90M |
| Stockholders' Equity Attributable to Parent | 82.14M | 53.84M | 68.26M | 59.25M | 60.16M | 20.12M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 52.61M | 51.77M | 37.75M | -3.53M | 28.66M | 18.88M |
| Payments to Acquire Property, Plant, and Equipment | 926.00K | 2.50M | 1.20M | 758.00K | 441.00K | 434.00K |
| Net Cash Provided by (Used in) Investing Activities | -22.34M | -27.74M | -13.48M | -8.83M | -7.37M | -7.84M |
| Payments of Dividends | — | — | — | 0 | 0 | 5.00M |
| Net Cash Provided by (Used in) Financing Activities | -44.16M | -35.43M | -14.39M | -19.55M | 207.56M | -6.22M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 2.61M | 32.98M | 18.71M | 15.88M | -4.58M | 16.27M |
| EBITDA | 1.51M | 17.71M | — | — | -535.00K | 10.01M |
| Working Capital | 220.08M | 219.16M | 193.84M | 192.37M | 199.04M | 217.04M |
| Net Debt | -162.30M | -169.40M | -138.66M | -149.10M | -148.88M | -179.04M |
| Gross Margin | 41.08% | 46.58% | 46.55% | 46.09% | 43.26% | 47.18% |
| Operating Margin | -4.47% | 11.53% | 4.94% | 0.02% | -6.88% | 6.55% |
| Net Margin | -0.51% | 7.50% | 1.16% | 0.37% | -1.68% | 1.94% |
| Return on Equity (ROE) | -0.53% | 10.05% | 4.27% | 1.06% | -3.26% | 3.24% |
| Return on Assets (ROA) | -0.10% | 1.74% | 0.25% | 0.07% | -0.30% | 0.40% |
| Current Ratio | 2.87× | 2.40× | 2.62× | 2.56× | 2.71× | 2.49× |
| Debt-to-Equity | 0.27× | 0.26× | 0.97× | 0.86× | 0.69× | 0.48× |
| Cash Conversion Ratio | -6.43× | 4.01× | 19.61× | 56.83× | 3.74× | 9.44× |
| Accruals Ratio | -0.01× | -0.05× | -0.05× | -0.04× | 0.01× | -0.03× |
| SBC % of Revenue | 7.43% | 5.84% | 21.51% | 15.39% | 7.98% | 6.36% |
| CapEx Coverage | 9.35× | 327.49× | 23.67× | 27.52× | -35.90× | 75.65× |
| Free Cash Flow Per Share | $0.04 | $0.49 | $0.98 | $0.80 | $-0.28 | $0.80 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 27.32× | 32.54× | 78.45× | 94.50× | 103.42× | 146.08× |
| P/S | 1.96× | 2.34× | 0.51× | 0.83× | 0.67× | 1.34× |
| P/B | 8.33× | 9.82× | 7.10× | 9.58× | 5.60× | 7.22× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 88.54M | 110.12M | 85.58M | 77.85M | 70.64M | 90.05M |
| Cost of Goods and Services Sold | 52.16M | 58.82M | 45.74M | 41.97M | 40.08M | 47.56M |
| Operating Income (Loss) | -3.96M | 12.69M | 4.23M | 12.00K | -4.86M | 5.90M |
| Income Tax Expense (Benefit) | -406.00K | -14.06M | 541.00K | -291.00K | -153.00K | 263.00K |
| Net Income (Loss) Attributable to Parent | -455.00K | 8.26M | 996.00K | 290.00K | -1.19M | 1.75M |
| Earnings Per Share, Basic | $-0.03 | $0.50 | $0.06 | $0.02 | $-0.07 | $0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 17.83M | 16.42M | 16.33M | 16.00M | 16.44M | 16.22M |
| Earnings Per Share, Diluted | $-0.03 | $0.36 | $0.06 | $0.02 | $-0.07 | $0.10 |
| Weighted Average Number of Shares Outstanding, Diluted | 63.45M | 66.98M | 19.18M | 19.90M | 16.44M | 20.47M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 185.69M | 191.15M | 161.29M | 172.82M | 173.88M | 205.05M |
| Assets, Current | 337.92M | 376.19M | 313.58M | 315.75M | 315.76M | 362.49M |
| Assets | 439.00M | 474.66M | 395.89M | 397.97M | 394.51M | 440.80M |
| Liabilities, Current | 117.83M | 157.03M | 119.74M | 123.38M | 116.72M | 145.45M |
| Long-term Debt, Excluding Current Maturities | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | 148.61M | 185.86M | 137.48M | 142.37M | 137.00M | 166.73M |
| Stockholders' Equity Attributable to Parent | 85.31M | 82.14M | 23.32M | 27.48M | 36.45M | 53.84M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 2.92M | 33.08M | 19.53M | 16.48M | -4.45M | 16.49M |
| Payments to Acquire Property, Plant, and Equipment | 313.00K | 101.00K | 825.00K | 599.00K | 124.00K | 218.00K |
| Net Cash Provided by (Used in) Investing Activities | -3.93M | -4.90M | -17.44M | -12.57M | -4.04M | -14.32M |
| Net Cash Provided by (Used in) Financing Activities | -4.46M | 1.69M | -45.85M | -36.15M | -22.68M | -11.75M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DSP CIK 0001828791),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.