CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · DSP

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin41.1%-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 margin1.7%-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 margin3.0%----6.5%---6.2%-
FCF / Net income-5.74---3.85----3.49-
R&D / Revenue----------
SG&A / Revenue19.1%-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 ratio2.872.402.622.562.712.492.772.993.243.13
Quick ratio2.872.402.622.562.712.492.772.993.243.13
Cash ratio1.621.221.351.401.761.411.651.842.041.99
Leverage
Debt / Equity0.000.000.000.000.000.000.000.000.000.00
Debt / Assets0.000.000.000.000.000.000.000.000.000.00
Debt / EBITDA0.00-0.000.00--0.000.00--
Interest coverage----------
Equity multiplier5.155.7816.9814.4810.828.197.236.486.025.93
Liabilities / Assets0.340.390.350.360.350.380.350.330.320.32
Efficiency
Asset turnover0.20-0.220.200.18-0.190.160.14-
Inventory turnover----------
Days sales outstanding603d-609d635d678d-619d681d776d-
Days inventory outstanding----------
Days payable outstanding376d-486d582d546d-540d651d635d-
Cash conversion cycle----------
Valuation
P / E--143.8x661.5x--123.0x---
P / B8.3x-7.1x9.6x5.6x-3.7x3.0x2.6x-
P / S8.0x-1.9x3.4x2.9x-2.8x2.9x3.2x-
EV / EBITDA342.9x-0.5x20.6x--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.

CompanyRevenue (last FY)Net marginROE
META$200.97B30.1%27.8%
GOOG$350.02B37.8%31.8%
EVER$692.52M14.3%41.7%
PINS$4.22B9.9%8.8%
ZM$4.87B39.0%19.4%

Comparing Viant Technology Inc. against the 5 most active filers in the same SIC group.