DSP · Viant Technology Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $344.20M | $289.24M | $222.93M | $197.17M | $165.25M |
| Cost of Revenue | $186.62M | $157.16M | $120.48M | $116.72M | $88.26M |
| Gross Profit | $157.59M | $132.07M | $102.45M | $80.44M | $76.99M |
| R&D | - | - | - | - | - |
| SG&A | $50.17M | $51.10M | $45.34M | $44.45M | $17.64M |
| Total Operating Expenses | $332.12M | $285.76M | $241.23M | $246.43M | $143.48M |
| D&A | $18.70M | $16.46M | $14.73M | $13.13M | $10.11M |
| Operating Income | $12.08M | $3.48M | ($18.30M) | ($49.26M) | $21.77M |
| Interest Expense | - | - | - | $454.0K | $1.09M |
| Income Tax | ($13.96M) | $249.0K | $151.0K | $0 | $0 |
| Net Income | $8.35M | $2.36M | ($3.44M) | ($11.91M) | ($7.74M) |
| EPS - Basic | $0.51 | $0.15 | ($0.23) | ($0.84) | $20.64 |
| EPS - Diluted | $0.36 | $0.14 | ($0.23) | ($0.84) | $20.64 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $191.15M | $205.05M | $216.46M | $206.57M | $238.48M |
| Accounts Receivable | $177.14M | $146.95M | $117.47M | $101.66M | $110.74M |
| Inventory | - | - | - | - | - |
| Accounts Payable | $83.52M | $71.32M | $47.34M | $37.06M | $32.88M |
| Current Assets | $376.19M | $362.49M | $340.42M | $314.86M | $352.19M |
| Total Assets | $474.66M | $440.80M | $404.91M | $377.88M | $389.13M |
| Current Liabilities | $157.03M | $145.45M | $108.85M | $87.12M | $83.06M |
| Long-term Debt | $0 | $0 | $0 | $0 | $17.50M |
| Total Liabilities | $185.86M | $166.73M | $130.52M | $112.11M | $106.56M |
| Stockholders' Equity | $82.14M | $53.84M | $68.26M | $59.25M | $60.16M |
| Retained Earnings | ($91.75M) | ($50.57M) | ($43.51M) | ($36.26M) | ($20.14M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | $52.61M | $51.77M | $37.75M | ($3.53M) | $18.88M |
| Investing Cash Flow | ($22.34M) | ($27.74M) | ($13.48M) | ($8.83M) | ($7.84M) |
| Financing Cash Flow | ($44.16M) | ($35.43M) | ($14.39M) | ($19.55M) | ($6.22M) |
| CapEx | $926.0K | $2.50M | $1.20M | $758.0K | $434.0K |
| Free Cash Flow | $51.68M | $49.27M | $36.56M | ($4.29M) | $18.44M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 45.8% | 45.7% | 46.0% | 40.8% | 46.6% |
| Operating margin | 3.5% | 1.2% | -8.2% | -25.0% | 13.2% |
| EBITDA margin | 8.9% | 6.9% | -1.6% | -18.3% | 19.3% |
| Net margin | 2.4% | 0.8% | -1.5% | -6.0% | -4.7% |
| Free cash flow margin | 15.0% | 17.0% | 16.4% | -2.2% | 11.2% |
| FCF / Net income | 6.19 | 20.86 | -10.62 | 0.36 | -2.38 |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | 14.6% | 17.7% | 20.3% | 22.5% | 10.7% |
| Effective tax rate | - | 9.5% | - | - | - |
| Return on assets | 1.8% | 0.5% | -0.9% | -3.2% | -2.0% |
| Return on equity | 10.2% | 4.4% | -5.0% | -20.1% | -12.9% |
| Return on invested capital | 11.6% | 5.8% | -21.2% | -65.7% | 22.1% |
| Liquidity | |||||
| Current ratio | 2.40 | 2.49 | 3.13 | 3.61 | 4.24 |
| Quick ratio | 2.40 | 2.49 | 3.13 | 3.61 | 4.24 |
| Cash ratio | 1.22 | 1.41 | 1.99 | 2.37 | 2.87 |
| Leverage | |||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Debt / EBITDA | 0.00 | 0.00 | - | - | 0.55 |
| Interest coverage | - | - | - | -108.5x | 20.0x |
| Equity multiplier | 5.78 | 8.19 | 5.93 | 6.38 | 6.47 |
| Liabilities / Assets | 0.39 | 0.38 | 0.32 | 0.30 | 0.27 |
| Efficiency | |||||
| Asset turnover | 0.73 | 0.66 | 0.55 | 0.52 | 0.42 |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | 188d | 185d | 192d | 188d | 245d |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | 163d | 166d | 143d | 116d | 136d |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | 33.4x | 135.6x | - | - | 0.5x |
| P / B | 9.8x | 7.2x | 1.5x | 1.0x | 0.0x |
| P / S | 2.3x | 1.3x | 0.5x | 0.3x | 0.0x |
| EV / EBITDA | 20.0x | 9.2x | - | - | -6.9x |
| Growth | |||||
| Revenue growth (YoY) | 19.0% | 29.7% | 13.1% | 19.3% | - |
| Revenue CAGR (3y) | 20.4% | 20.5% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | 19.3% | 28.9% | 27.4% | 4.5% | - |
| Operating income growth (YoY) | 247.3% | - | 62.9% | - | - |
| Net income growth (YoY) | 253.6% | - | 71.1% | -53.9% | - |
| EPS growth (YoY) | 157.1% | - | 72.6% | - | - |
| EPS CAGR (3y) | - | -81.1% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | 4.9% | 34.8% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | 52.6% | -21.1% | 15.2% | -1.5% | - |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.16
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
6/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Services-Computer Programming, Data Processing, Etc.
Comparing Viant Technology Inc. against the 5 most active filers in the same SIC group.