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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.54M | - | $85.58M | $77.85M | $70.64M | - | $79.92M | $65.87M | $53.39M | - |
| Cost of Revenue | $52.16M | - | $45.74M | $41.97M | $40.08M | - | $44.60M | $35.12M | $29.88M | - |
| Gross Profit | $36.37M | - | $39.84M | $35.88M | $30.56M | - | $35.32M | $30.74M | $23.51M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $16.92M | - | $11.16M | $12.70M | $14.28M | - | $12.65M | $12.61M | $11.07M | - |
| Total Operating Expenses | $92.50M | - | $81.35M | $77.84M | $75.50M | - | $75.88M | $66.64M | $59.09M | - |
| D&A | $5.47M | - | $4.63M | $4.38M | $4.32M | - | $4.02M | $4.15M | $4.15M | - |
| Operating Income | ($3.96M) | - | $4.23M | $12.0K | ($4.86M) | - | $4.04M | ($771.0K) | ($5.69M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($406.0K) | - | $541.0K | ($291.0K) | ($153.0K) | - | ($14.0K) | $0 | ($99.0K) | - |
| Net Income | ($455.0K) | - | $996.0K | $290.0K | ($1.19M) | - | $1.51M | $55.0K | ($947.0K) | - |
| EPS - Basic | ($0.03) | - | $0.06 | $0.02 | ($0.07) | - | $0.09 | $0.00 | ($0.06) | - |
| EPS - Diluted | ($0.03) | - | $0.06 | $0.02 | ($0.07) | - | $0.09 | $0.00 | ($0.06) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191.15M | $191.15M | $161.29M | $172.82M | $205.05M | $205.05M | $214.63M | $209.74M | $206.06M | $216.46M |
| Accounts Receivable | $146.23M | $177.14M | $142.80M | $135.34M | $131.29M | $146.95M | $135.65M | $122.92M | $113.51M | $117.47M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $53.71M | $83.52M | $60.91M | $66.97M | $59.99M | $71.32M | $65.97M | $62.62M | $51.97M | $47.34M |
| Current Assets | $337.92M | $376.19M | $313.58M | $315.75M | $315.76M | $362.49M | $360.41M | $341.35M | $327.54M | $340.42M |
| Total Assets | $439.00M | $474.66M | $395.89M | $397.97M | $394.51M | $440.80M | $429.74M | $408.55M | $395.04M | $404.91M |
| Current Liabilities | $117.83M | $157.03M | $119.74M | $123.38M | $116.72M | $145.45M | $130.20M | $114.08M | $101.03M | $108.85M |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $148.61M | $185.86M | $137.48M | $142.37M | $137.00M | $166.73M | $152.52M | $136.61M | $124.58M | $130.52M |
| Stockholders' Equity | $85.31M | $82.14M | $23.32M | $27.48M | $36.45M | $53.84M | $59.42M | $63.06M | $65.59M | $68.26M |
| Retained Earnings | ($98.75M) | ($91.75M) | ($90.29M) | ($75.77M) | ($64.66M) | ($50.57M) | ($50.05M) | ($49.16M) | ($45.59M) | ($43.51M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.92M | - | - | - | ($4.45M) | - | - | - | $3.84M | - |
| Investing Cash Flow | ($3.93M) | - | - | - | ($4.04M) | - | - | - | ($4.06M) | - |
| Financing Cash Flow | ($4.46M) | - | - | - | ($22.68M) | - | - | - | ($10.18M) | - |
| CapEx | $313.0K | - | - | - | $124.0K | - | - | - | $530.0K | - |
| Free Cash Flow | $2.61M | - | - | - | ($4.58M) | - | - | - | $3.31M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 41.1% | - | 46.6% | 46.1% | 43.3% | - | 44.2% | 46.7% | 44.0% | - |
| Operating margin | -4.5% | - | 4.9% | 0.0% | -6.9% | - | 5.1% | -1.2% | -10.7% | - |
| EBITDA margin | 1.7% | - | 10.4% | 5.6% | -0.8% | - | 10.1% | 5.1% | -2.9% | - |
| Net margin | -0.5% | - | 1.2% | 0.4% | -1.7% | - | 1.9% | 0.1% | -1.8% | - |
| Free cash flow margin | 3.0% | - | - | - | -6.5% | - | - | - | 6.2% | - |
| FCF / Net income | -5.74 | - | - | - | 3.85 | - | - | - | -3.49 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 19.1% | - | 13.0% | 16.3% | 20.2% | - | 15.8% | 19.1% | 20.7% | - |
| Effective tax rate | - | - | 35.2% | - | - | - | -0.9% | 0.0% | - | - |
| Return on assets | -0.1% | - | 0.3% | 0.1% | -0.3% | - | 0.4% | 0.0% | -0.2% | - |
| Return on equity | -0.5% | - | 4.3% | 1.1% | -3.3% | - | 2.5% | 0.1% | -1.4% | - |
| Return on invested capital | -3.7% | - | 11.8% | 0.0% | -10.5% | - | 6.8% | -1.2% | -6.9% | - |
| Liquidity | ||||||||||
| Current ratio | 2.87 | 2.40 | 2.62 | 2.56 | 2.71 | 2.49 | 2.77 | 2.99 | 3.24 | 3.13 |
| Quick ratio | 2.87 | 2.40 | 2.62 | 2.56 | 2.71 | 2.49 | 2.77 | 2.99 | 3.24 | 3.13 |
| Cash ratio | 1.62 | 1.22 | 1.35 | 1.40 | 1.76 | 1.41 | 1.65 | 1.84 | 2.04 | 1.99 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | 0.00 | - | 0.00 | 0.00 | - | - | 0.00 | 0.00 | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 5.15 | 5.78 | 16.98 | 14.48 | 10.82 | 8.19 | 7.23 | 6.48 | 6.02 | 5.93 |
| Liabilities / Assets | 0.34 | 0.39 | 0.35 | 0.36 | 0.35 | 0.38 | 0.35 | 0.33 | 0.32 | 0.32 |
| Efficiency | ||||||||||
| Asset turnover | 0.20 | - | 0.22 | 0.20 | 0.18 | - | 0.19 | 0.16 | 0.14 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 603d | - | 609d | 635d | 678d | - | 619d | 681d | 776d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 376d | - | 486d | 582d | 546d | - | 540d | 651d | 635d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 143.8x | 661.5x | - | - | 123.0x | - | - | - |
| P / B | 8.3x | - | 7.1x | 9.6x | 5.6x | - | 3.7x | 3.0x | 2.6x | - |
| P / S | 8.0x | - | 1.9x | 3.4x | 2.9x | - | 2.8x | 2.9x | 3.2x | - |
| EV / EBITDA | 342.9x | - | 0.5x | 20.6x | - | - | 0.8x | -5.9x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 25.3% | - | 7.1% | 18.2% | 32.3% | - | 34.1% | 15.1% | 28.0% | - |
| Revenue CAGR (3y) | 28.5% | - | 20.6% | 15.0% | 18.3% | - | 16.3% | 29.4% | 11.8% | - |
| Revenue CAGR (5y) | 18.3% | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 19.0% | - | 12.8% | 16.7% | 30.0% | - | 23.4% | 29.7% | 27.9% | - |
| Operating income growth (YoY) | 18.5% | - | 4.8% | - | 14.6% | - | - | 85.3% | 48.8% | - |
| Net income growth (YoY) | 61.8% | - | -33.9% | 427.3% | -25.7% | - | - | - | 61.8% | - |
| EPS growth (YoY) | 57.1% | - | -33.3% | - | -16.7% | - | - | - | 64.7% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | -5.6% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 134.0% | 52.6% | -60.8% | -56.4% | -44.4% | -21.1% | -8.2% | 4.7% | 9.3% | 15.2% |
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.