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 itemFY 2025FY 2024FY 2023FY 2022FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 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

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin45.8%45.7%46.0%40.8%46.6%
Operating margin3.5%1.2%-8.2%-25.0%13.2%
EBITDA margin8.9%6.9%-1.6%-18.3%19.3%
Net margin2.4%0.8%-1.5%-6.0%-4.7%
Free cash flow margin15.0%17.0%16.4%-2.2%11.2%
FCF / Net income6.1920.86-10.620.36-2.38
R&D / Revenue-----
SG&A / Revenue14.6%17.7%20.3%22.5%10.7%
Effective tax rate-9.5%---
Return on assets1.8%0.5%-0.9%-3.2%-2.0%
Return on equity10.2%4.4%-5.0%-20.1%-12.9%
Return on invested capital11.6%5.8%-21.2%-65.7%22.1%
Liquidity
Current ratio2.402.493.133.614.24
Quick ratio2.402.493.133.614.24
Cash ratio1.221.411.992.372.87
Leverage
Debt / Equity0.000.000.000.000.29
Debt / Assets0.000.000.000.000.04
Debt / EBITDA0.000.00--0.55
Interest coverage----108.5x20.0x
Equity multiplier5.788.195.936.386.47
Liabilities / Assets0.390.380.320.300.27
Efficiency
Asset turnover0.730.660.550.520.42
Inventory turnover-----
Days sales outstanding188d185d192d188d245d
Days inventory outstanding-----
Days payable outstanding163d166d143d116d136d
Cash conversion cycle-----
Valuation
P / E33.4x135.6x--0.5x
P / B9.8x7.2x1.5x1.0x0.0x
P / S2.3x1.3x0.5x0.3x0.0x
EV / EBITDA20.0x9.2x---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.

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.