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Viant Technology (DSP) Financials

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$13.14 +0.27 (+2.10%)
Closing price 04/15/2025 04:00 PM Eastern
Extended Trading
$13.14 -0.01 (-0.04%)
As of 04/15/2025 05:42 PM Eastern
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Annual Income Statements for Viant Technology

Annual Income Statements for Viant Technology

This table shows Viant Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
0.00 0.00 -7.74 -12 -3.44 2.36
Consolidated Net Income / (Loss)
9.92 21 -38 -48 -9.94 12
Net Income / (Loss) Continuing Operations
9.92 21 -38 -48 -9.94 12
Total Pre-Tax Income
9.92 21 -38 -48 -9.79 13
Total Operating Income
13 22 -43 -49 -18 3.48
Total Gross Profit
71 77 95 80 102 132
Total Revenue
165 165 224 197 223 289
Operating Revenue
165 165 224 197 223 289
Total Cost of Revenue
94 88 130 117 120 157
Operating Cost of Revenue
94 88 130 117 120 157
Total Operating Expenses
58 55 137 130 121 129
Selling, General & Admin Expense
20 18 47 44 45 51
Marketing Expense
29 29 65 64 51 54
Research & Development Expense
9.24 8.70 25 21 25 24
Total Other Income / (Expense), net
-2.87 -1.13 5.19 1.17 8.50 9.22
Interest Expense
3.95 0.00 -6.11 0.00 0.00 0.00
Interest & Investment Income
- -1.04 -0.86 1.48 8.59 9.24
Other Income / (Expense), net
1.08 -0.09 -0.06 -0.31 -0.09 -0.01
Income Tax Expense
- - 0.00 0.00 0.15 0.25
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.00 -30 -36 -6.50 10
Basic Earnings per Share
$31.31 $20.64 ($0.63) ($0.84) ($0.23) $0.15
Weighted Average Basic Shares Outstanding
274.00 400K 12.36M 14.19M 15.22M 16.22M
Diluted Earnings per Share
$27.37 $20.64 ($0.63) ($0.84) ($0.23) $0.14
Weighted Average Diluted Shares Outstanding
1K 1M 12.36M 14.19M 15.22M 20.47M
Weighted Average Basic & Diluted Shares Outstanding
- 400.00 60.82M 61.73M 62.83M 63.07M

Quarterly Income Statements for Viant Technology

This table shows Viant Technology's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-3.13 -2.19 -2.48 -1.06 -0.53 0.63 -0.95 0.06 1.51 1.75
Consolidated Net Income / (Loss)
-12 -8.01 -9.38 -3.20 -0.67 3.31 -3.21 1.49 6.46 7.72
Net Income / (Loss) Continuing Operations
-12 -8.01 -9.38 -3.20 -0.67 3.31 -3.21 1.49 6.46 7.72
Total Pre-Tax Income
-12 -8.01 -9.38 -3.20 -0.49 3.28 -3.31 1.59 6.44 7.98
Total Operating Income
-13 -9.21 -11 -5.25 -2.82 0.88 -5.69 -0.77 4.04 5.90
Total Gross Profit
21 22 18 24 29 32 24 31 35 42
Total Revenue
49 55 42 57 60 64 53 66 80 90
Operating Revenue
49 55 42 57 60 64 53 66 80 90
Total Cost of Revenue
28 32 23 34 31 33 30 35 45 48
Operating Cost of Revenue
28 32 23 34 31 33 30 35 45 48
Total Operating Expenses
34 32 29 29 31 31 29 32 31 37
Selling, General & Admin Expense
12 9.99 11 11 11 12 11 13 13 15
Marketing Expense
17 16 12 12 14 13 13 13 13 15
Research & Development Expense
5.58 5.70 5.89 6.17 6.15 6.54 5.23 5.82 5.63 7.06
Total Other Income / (Expense), net
0.45 1.20 1.73 2.05 2.33 2.40 2.38 2.36 2.41 2.08
Interest & Investment Income
0.46 1.20 1.82 2.05 2.33 2.40 2.38 2.36 2.41 2.09
Other Income / (Expense), net
-0.01 -0.00 -0.09 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.01
Income Tax Expense
0.00 - 0.00 0.00 0.18 -0.03 -0.10 0.10 -0.01 0.26
Net Income / (Loss) Attributable to Noncontrolling Interest
-9.30 -5.81 -6.90 -2.14 -0.15 2.68 -2.27 1.43 4.95 5.97
Basic Earnings per Share
($0.22) ($0.15) ($0.17) ($0.07) ($0.03) $0.04 ($0.06) $0.00 $0.09 $0.12
Weighted Average Basic Shares Outstanding
14.31M 14.19M 14.75M 15.14M 15.39M 15.22M 15.95M 16.48M 16.29M 16.22M
Diluted Earnings per Share
($0.22) ($0.15) ($0.17) ($0.07) ($0.03) $0.04 ($0.06) $0.00 $0.09 $0.11
Weighted Average Diluted Shares Outstanding
14.31M 14.19M 14.75M 15.14M 15.39M 15.22M 15.95M 19.24M 19.99M 20.47M
Weighted Average Basic & Diluted Shares Outstanding
61.54M 61.73M 62.15M 62.42M 62.62M 62.83M 63.49M 63.20M 62.85M 63.07M

Annual Cash Flow Statements for Viant Technology

This table details how cash moves in and out of Viant Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
2.16 4.81 229 -32 9.89 -11
Net Cash From Operating Activities
13 19 29 -3.53 38 52
Net Cash From Continuing Operating Activities
13 19 29 -3.53 38 52
Net Income / (Loss) Continuing Operations
9.92 21 -38 -48 -9.94 12
Consolidated Net Income / (Loss)
9.92 21 -38 -48 -9.94 12
Depreciation Expense
10 10 11 13 15 16
Amortization Expense
- 0.00 0.00 2.86 3.95 4.02
Non-Cash Adjustments To Reconcile Net Income
1.72 -0.52 63 29 29 18
Changes in Operating Assets and Liabilities, net
-8.76 -11 -7.66 -0.62 0.29 0.47
Net Cash From Investing Activities
-7.81 -7.84 -7.37 -8.83 -13 -28
Net Cash From Continuing Investing Activities
-7.81 -7.84 -7.37 -8.83 -13 -28
Purchase of Property, Plant & Equipment
-7.81 -7.84 -7.37 -8.83 -13 -18
Acquisitions
- - - 0.00 0.00 -10
Net Cash From Financing Activities
-3.06 -6.22 208 -20 -14 -35
Net Cash From Continuing Financing Activities
-3.06 -6.22 208 -20 -14 -35
Repayment of Debt
-25 -1.71 -2.61 -18 0.00 -0.33
Repurchase of Preferred Equity
7.50 - - 0.00 0.00 -22
Payment of Dividends
0.00 -11 -7.29 -0.02 -10 -5.95
Other Financing Activities, net
-3.56 6.04 -15 -2.04 -4.24 -7.58
Cash Interest Paid
0.01 1.07 0.66 0.24 0.22 0.28

Quarterly Cash Flow Statements for Viant Technology

This table details how cash moves in and out of Viant Technology's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-7.58 6.91 -4.83 2.16 -0.89 13 -10 3.69 4.89 -9.58
Net Cash From Operating Activities
-4.80 9.78 -0.57 11 3.65 23 3.84 14 17 16
Net Cash From Continuing Operating Activities
-4.80 9.78 -0.57 11 3.65 23 3.84 14 17 16
Net Income / (Loss) Continuing Operations
-12 -8.01 -9.38 -3.20 -0.67 3.31 -3.21 1.49 6.46 7.72
Consolidated Net Income / (Loss)
-12 -8.01 -9.38 -3.20 -0.67 3.31 -3.21 1.49 6.46 7.72
Depreciation Expense
3.37 3.39 3.41 3.54 3.78 4.00 4.15 4.17 4.04 4.11
Amortization Expense
0.65 0.90 - - 1.00 1.01 - - - 1.04
Non-Cash Adjustments To Reconcile Net Income
7.64 7.04 7.82 8.33 8.76 3.81 5.35 4.69 2.97 5.36
Changes in Operating Assets and Liabilities, net
-4.03 6.46 -2.42 0.81 -9.22 11 -2.44 4.03 0.62 -1.74
Net Cash From Investing Activities
-2.09 -2.40 -2.67 -3.79 -3.20 -3.82 -4.06 -4.70 -4.66 -14
Net Cash From Continuing Investing Activities
-2.09 -2.40 -2.67 -3.79 -3.20 -3.82 -4.06 -4.70 -4.66 -14
Purchase of Property, Plant & Equipment
-2.09 -2.40 -2.67 -3.79 -3.20 -3.82 -4.06 -4.70 -4.66 -4.32
Net Cash From Financing Activities
-0.70 -0.48 -1.59 -5.47 -1.34 -5.98 -10 -5.99 -7.52 -12
Net Cash From Continuing Financing Activities
-0.70 -0.48 -1.59 -5.47 -1.34 -5.98 -10 -5.99 -7.52 -12
Repurchase of Preferred Equity
- - 0.00 - - - -0.03 -5.27 -6.49 -9.78
Payment of Dividends
-0.00 - -0.03 -4.82 -0.36 -4.95 -4.72 -0.45 -0.14 -0.65
Other Financing Activities, net
-0.70 -0.48 -1.57 -0.66 -0.98 -1.03 -5.43 -0.27 -0.89 -1.00
Cash Interest Paid
0.03 0.04 0.04 0.04 0.07 0.07 0.07 0.07 0.07 0.07

Annual Balance Sheets for Viant Technology

This table presents Viant Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets
134 389 378 405 441
Total Current Assets
104 352 315 340 362
Cash & Equivalents
9.63 238 207 216 205
Accounts Receivable
90 111 102 117 147
Prepaid Expenses
4.49 2.97 6.63 6.49 10
Plant, Property, & Equipment, net
14 22 23 28 31
Total Noncurrent Assets
16 15 40 36 47
Goodwill
12 12 12 12 19
Intangible Assets
3.02 1.79 0.67 0.20 3.05
Other Noncurrent Operating Assets
0.37 0.41 27 24 25
Total Liabilities & Shareholders' Equity
134 389 378 405 441
Total Liabilities
106 107 112 131 167
Total Current Liabilities
80 83 87 109 145
Accounts Payable
30 33 37 47 71
Accrued Expenses
34 46 44 50 59
Current Deferred Revenue
2.73 1.32 0.12 0.32 0.58
Other Current Liabilities
2.55 2.53 5.71 11 15
Total Noncurrent Liabilities
26 23 25 22 21
Long-Term Debt
20 18 0.00 0.00 0.00
Other Noncurrent Operating Liabilities
0.45 0.77 25 22 21
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
20 283 266 274 274
Total Preferred & Common Equity
20 60 59 68 54
Preferred Stock
0.00 0.00 0.00 0.00 0.00
Total Common Equity
20 60 59 68 54
Common Stock
92 83 96 113 125
Retained Earnings
-72 -20 -36 -44 -51
Treasury Stock
0.00 -2.65 -0.48 -1.13 -21
Noncontrolling Interest
0.00 222 207 206 220

Quarterly Balance Sheets for Viant Technology

This table presents Viant Technology's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
358 349 361 378 395 409 430
Total Current Assets
299 286 298 314 328 341 360
Cash & Equivalents
200 202 204 203 206 210 215
Accounts Receivable
94 81 90 106 114 123 136
Prepaid Expenses
6.01 3.77 4.19 5.03 7.98 8.68 10
Plant, Property, & Equipment, net
23 24 26 27 29 30 31
Total Noncurrent Assets
37 38 38 37 38 37 38
Goodwill
12 12 12 12 12 12 12
Intangible Assets
0.95 0.51 0.41 0.30 0.15 0.13 0.11
Other Noncurrent Operating Assets
23 26 25 25 26 25 26
Total Liabilities & Shareholders' Equity
358 349 361 378 395 409 430
Total Liabilities
93 87 97 110 125 137 153
Total Current Liabilities
71 63 74 87 101 114 130
Short-Term Debt
- - - - 3.75 4.06 4.55
Accounts Payable
30 21 32 32 52 63 66
Accrued Expenses
36 35 36 44 43 45 56
Current Deferred Revenue
0.07 1.06 0.18 1.30 0.18 0.21 0.35
Other Current Liabilities
4.24 6.42 6.41 10 2.02 2.30 3.83
Total Noncurrent Liabilities
22 24 23 23 24 23 22
Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations
22 - - - 24 23 22
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
266 262 264 269 270 272 277
Total Preferred & Common Equity
59 60 60 65 66 63 59
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
59 60 60 65 66 63 59
Common Stock
93 101 103 109 117 120 122
Retained Earnings
-33 -39 -42 -43 -46 -49 -50
Treasury Stock
-0.70 -1.57 -1.07 -1.22 -5.46 -7.58 -12
Noncontrolling Interest
207 202 204 204 205 209 218

Annual Metrics and Ratios for Viant Technology

This table displays calculated financial ratios and metrics derived from Viant Technology's official financial filings.

Metric 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - -
Revenue Growth
0.00% 0.22% 35.63% -12.03% 13.07% 29.74%
EBITDA Growth
0.00% 32.28% -199.79% -5.88% 100.88% 7,962.63%
EBIT Growth
0.00% 56.26% -297.71% -15.67% 62.91% 118.85%
NOPAT Growth
0.00% 70.12% -237.62% -15.11% 62.86% 126.62%
Net Income Growth
0.00% 107.96% -282.23% -27.87% 79.32% 225.23%
EPS Growth
0.00% -24.59% -103.05% -33.33% 72.62% 160.87%
Operating Cash Flow Growth
0.00% 44.82% 51.87% -112.31% 1,169.46% 37.12%
Free Cash Flow Firm Growth
0.00% 0.00% -153.23% 35.87% 64.02% 33.41%
Invested Capital Growth
0.00% 0.00% 48.34% -3.89% -2.14% 19.15%
Revenue Q/Q Growth
0.00% 0.00% 13.27% -12.52% 4.65% 9.73%
EBITDA Q/Q Growth
0.00% 0.00% -17.69% -87.99% 102.82% 27.39%
EBIT Q/Q Growth
0.00% 0.00% -14.52% -51.66% 35.43% 323.90%
NOPAT Q/Q Growth
0.00% 0.00% -14.71% -52.18% 35.54% 319.78%
Net Income Q/Q Growth
0.00% 0.00% -16.57% -47.67% 53.23% 54.88%
EPS Q/Q Growth
0.00% 0.00% -105.20% -58.49% 45.24% 100.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% -17.58% 76.04% 55.44% -11.55%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 52.21% -536.22% 69.65%
Invested Capital Q/Q Growth
0.00% 0.00% 40.89% -32.88% -11.80% -22.84%
Profitability Metrics
- - - - - -
Gross Margin
42.96% 46.59% 42.17% 40.80% 45.96% 45.66%
EBITDA Margin
14.57% 19.23% -14.15% -17.03% 0.13% 8.28%
Operating Margin
7.76% 13.17% -19.09% -24.98% -8.21% 1.20%
EBIT Margin
8.41% 13.12% -19.12% -25.14% -8.25% 1.20%
Profit (Net Income) Margin
6.02% 12.49% -16.78% -24.39% -4.46% 4.31%
Tax Burden Percent
100.00% 100.00% 100.00% 100.00% 101.54% 98.04%
Interest Burden Percent
71.54% 95.21% 87.76% 97.01% 53.26% 366.45%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 1.96%
Return on Invested Capital (ROIC)
0.00% 104.84% -58.10% -57.09% -21.87% 5.37%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 88.61% -50.71% -50.73% -23.22% 1.08%
Return on Net Nonoperating Assets (RNNOA)
0.00% 44.62% 33.85% 39.55% 18.19% -0.83%
Return on Equity (ROE)
0.00% 149.46% -24.25% -17.54% -3.68% 4.54%
Cash Return on Invested Capital (CROIC)
0.00% -95.16% -97.03% -53.12% -19.71% -12.11%
Operating Return on Assets (OROA)
0.00% 16.23% -16.40% -12.93% -4.70% 0.82%
Return on Assets (ROA)
0.00% 15.46% -14.39% -12.54% -2.54% 2.94%
Return on Common Equity (ROCE)
0.00% 108.87% -6.28% -3.82% -0.87% 1.01%
Return on Equity Simple (ROE_SIMPLE)
0.00% 102.59% -62.51% -81.17% -14.57% 23.13%
Net Operating Profit after Tax (NOPAT)
13 22 -30 -34 -13 3.41
NOPAT Margin
7.76% 13.17% -13.37% -17.49% -5.74% 1.18%
Net Nonoperating Expense Percent (NNEP)
0.00% 16.24% -7.39% -6.37% 1.35% 4.29%
Return On Investment Capital (ROIC_SIMPLE)
- - - -12.97% -4.67% 1.24%
Cost of Revenue to Revenue
57.04% 53.41% 57.83% 59.20% 54.04% 54.34%
SG&A Expenses to Revenue
11.99% 10.67% 20.93% 22.55% 20.34% 17.67%
R&D to Revenue
5.60% 5.26% 11.32% 10.80% 11.10% 8.21%
Operating Expenses to Revenue
35.20% 33.42% 61.27% 65.78% 54.16% 44.46%
Earnings before Interest and Taxes (EBIT)
14 22 -43 -50 -18 3.47
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
24 32 -32 -34 0.30 24
Valuation Ratios
- - - - - -
Price to Book Value (P/BV)
0.00 12.43 9.78 4.18 6.32 22.17
Price to Tangible Book Value (P/TBV)
0.00 53.42 12.80 5.36 7.76 37.77
Price to Revenue (P/Rev)
1.52 1.51 2.62 1.25 1.94 4.13
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 505.32
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.20%
Enterprise Value to Invested Capital (EV/IC)
0.00 6.54 9.57 4.18 7.27 17.51
Enterprise Value to Revenue (EV/Rev)
0.00 1.64 2.63 1.25 1.89 4.18
Enterprise Value to EBITDA (EV/EBITDA)
0.00 8.54 0.00 0.00 1,418.01 50.48
Enterprise Value to EBIT (EV/EBIT)
0.00 12.52 0.00 0.00 0.00 348.74
Enterprise Value to NOPAT (EV/NOPAT)
0.00 12.47 0.00 0.00 0.00 354.49
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 14.38 20.57 0.00 11.16 23.35
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - -
Debt to Equity
0.00 0.85 0.06 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.73 0.06 0.00 0.00 0.00
Financial Leverage
0.00 0.50 -0.67 -0.78 -0.78 -0.77
Leverage Ratio
0.00 4.83 1.68 1.40 1.45 1.54
Compound Leverage Factor
0.00 4.60 1.48 1.36 0.77 5.65
Debt to Total Capital
0.00% 46.01% 5.83% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 6.56% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 39.46% 5.83% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 14.66% 74.12% 77.71% 75.12% 80.36%
Common Equity to Total Capital
0.00% 39.33% 20.05% 22.29% 24.88% 19.64%
Debt to EBITDA
0.00 0.74 -0.55 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.44 6.97 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.64 -0.55 0.00 0.00 0.00
Debt to NOPAT
0.00 1.08 -0.58 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.64 7.38 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.93 -0.58 0.00 0.00 0.00
Altman Z-Score
0.00 2.65 4.28 2.00 2.92 5.41
Noncontrolling Interest Sharing Ratio
0.00% 27.16% 74.12% 78.22% 76.39% 77.74%
Liquidity Ratios
- - - - - -
Current Ratio
0.00 1.30 4.24 3.61 3.13 2.49
Quick Ratio
0.00 1.25 4.20 3.54 3.07 2.42
Cash Flow Metrics
- - - - - -
Free Cash Flow to Firm (FCFF)
0.00 -20 -50 -32 -12 -7.69
Operating Cash Flow to CapEx
166.81% 240.72% 388.84% -40.00% 280.14% 291.74%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
3.30 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
1.32 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - -
Asset Turnover
0.00 1.24 0.86 0.51 0.57 0.68
Accounts Receivable Turnover
0.00 1.84 2.24 1.86 2.03 2.19
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 11.95 12.40 8.68 8.68 9.68
Accounts Payable Turnover
0.00 2.97 4.14 3.34 2.85 2.65
Days Sales Outstanding (DSO)
0.00 198.27 163.27 196.60 179.39 166.84
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 123.09 88.21 109.35 127.86 137.79
Cash Conversion Cycle (CCC)
0.00 75.19 75.06 87.24 51.53 29.05
Capital & Investment Metrics
- - - - - -
Invested Capital
0.00 42 62 59 58 69
Invested Capital Turnover
0.00 7.96 4.35 3.26 3.81 4.56
Increase / (Decrease) in Invested Capital
0.00 42 20 -2.40 -1.26 11
Enterprise Value (EV)
0.00 271 590 247 421 1,209
Market Capitalization
250 250 588 247 431 1,194
Book Value per Share
$0.00 $50.29 $0.99 $0.96 $1.09 $0.86
Tangible Book Value per Share
$0.00 $11.70 $0.76 $0.75 $0.89 $0.50
Total Capital
0.00 51 300 266 274 274
Total Debt
0.00 24 18 0.00 0.00 0.00
Total Long-Term Debt
0.00 20 18 0.00 0.00 0.00
Net Debt
0.00 14 -221 -207 -216 -205
Capital Expenditures (CapEx)
7.81 7.84 7.37 8.83 13 18
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.00 18 31 21 15 12
Debt-free Net Working Capital (DFNWC)
0.00 28 269 228 232 217
Net Working Capital (NWC)
0.00 24 269 228 232 217
Net Nonoperating Expense (NNE)
2.87 1.13 7.65 14 -2.86 -9.04
Net Nonoperating Obligations (NNO)
0.00 14 -221 -207 -216 -205
Total Depreciation and Amortization (D&A)
10 10 11 16 19 20
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 10.86% 13.67% 10.74% 6.78% 4.15%
Debt-free Net Working Capital to Revenue
0.00% 16.69% 120.08% 115.51% 103.87% 75.04%
Net Working Capital to Revenue
0.00% 14.66% 120.08% 115.51% 103.87% 75.04%
Earnings Adjustments
- - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 ($0.63) ($0.84) ($0.23) $0.15
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 12.36M 14.19M 15.22M 16.22M
Adjusted Diluted Earnings per Share
$0.00 $0.00 ($0.63) ($0.84) ($0.23) $0.14
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 12.36M 14.19M 15.22M 20.47M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 60.82M 61.73M 62.83M 63.07M
Normalized Net Operating Profit after Tax (NOPAT)
8.96 15 -30 -34 -13 3.41
Normalized NOPAT Margin
5.43% 9.22% -13.37% -17.49% -5.74% 1.18%
Pre Tax Income Margin
6.02% 12.49% -16.78% -24.39% -4.39% 4.39%
Debt Service Ratios
- - - - - -
EBIT to Interest Expense
3.51 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
3.24 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
1.53 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
1.26 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - -
Dividend Payout Ratio
0.00% 51.10% -19.38% -0.03% -102.13% 47.81%
Augmented Payout Ratio
0.00% 51.10% -19.38% -0.03% -102.13% 47.81%

Quarterly Metrics and Ratios for Viant Technology

This table displays calculated financial ratios and metrics derived from Viant Technology's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-3.99% -34.10% -2.13% 11.76% 22.03% 18.16% 27.98% 15.10% 34.13% 39.82%
EBITDA Growth
1.06% -145.60% 18.95% 83.19% 122.12% 219.71% 80.11% 298.19% 311.78% 87.39%
EBIT Growth
-7.94% -219.93% 16.52% 62.68% 78.11% 109.57% 49.14% 85.30% 243.16% 569.13%
NOPAT Growth
-9.00% -183.85% 17.15% 61.87% 78.10% 113.81% 48.76% 80.33% 305.08% 541.36%
Net Income Growth
-2.19% -206.55% 30.87% 77.27% 94.59% 141.31% 65.72% 146.46% 1,061.01% 133.37%
EPS Growth
-10.00% -193.75% 26.09% 70.83% 86.36% 126.67% 64.71% 100.00% 400.00% 175.00%
Operating Cash Flow Growth
-173.61% 789.01% -104.88% 156.85% 176.08% 137.62% 779.29% 25.82% 367.90% -29.07%
Free Cash Flow Firm Growth
-2.89% 67.34% 93.31% 97.03% 138.40% 153.25% -1,322.61% -3,159.68% -196.04% -350.11%
Invested Capital Growth
101.74% -3.89% -8.06% -4.41% -25.53% -2.14% 52.15% 47.61% 36.20% 19.15%
Revenue Q/Q Growth
-4.63% 11.63% -23.46% 37.16% 4.13% 8.09% -17.10% 23.36% 21.34% 12.68%
EBITDA Q/Q Growth
12.99% 44.48% -58.13% 77.99% 214.48% 200.46% -126.27% 319.32% 137.85% 36.73%
EBIT Q/Q Growth
8.46% 28.52% -21.59% 53.09% 46.31% 131.24% -746.31% 86.44% 622.93% 46.02%
NOPAT Q/Q Growth
6.51% 28.50% -20.66% 52.73% 46.32% 145.11% -547.65% 81.86% 659.79% 41.06%
Net Income Q/Q Growth
11.82% 35.55% -17.08% 65.84% 79.02% 592.26% -197.16% 146.30% 334.01% 19.54%
EPS Q/Q Growth
8.33% 31.82% -13.33% 58.82% 57.14% 233.33% -250.00% 100.00% 0.00% 22.22%
Operating Cash Flow Q/Q Growth
76.13% 304.05% -105.77% 2,121.24% -68.06% 537.31% -83.49% 274.39% 18.79% -3.39%
Free Cash Flow Firm Q/Q Growth
-76.60% 92.44% 38.46% 63.82% 2,380.64% -89.51% -52.14% 17.10% 32.80% 72.69%
Invested Capital Q/Q Growth
40.15% -32.88% 1.82% -0.19% 9.19% -11.80% 10.00% -3.18% 0.75% -22.84%
Profitability Metrics
- - - - - - - - - -
Gross Margin
43.62% 41.20% 44.06% 41.42% 48.03% 49.30% 44.04% 46.68% 44.20% 47.18%
EBITDA Margin
-18.15% -9.03% -18.66% -2.99% 3.29% 9.15% -2.90% 5.15% 10.10% 12.26%
Operating Margin
-26.37% -16.89% -26.63% -9.18% -4.73% 1.37% -10.66% -1.17% 5.05% 6.56%
EBIT Margin
-26.38% -16.89% -26.83% -9.18% -4.73% 1.37% -10.66% -1.17% 5.05% 6.55%
Profit (Net Income) Margin
-25.45% -14.69% -22.47% -5.60% -1.13% 5.14% -6.02% 2.26% 8.08% 8.57%
Tax Burden Percent
100.00% 100.00% 100.00% 100.00% 136.86% 100.92% 97.01% 93.76% 100.22% 96.71%
Interest Burden Percent
96.47% 86.98% 83.75% 60.99% 17.41% 372.08% 58.18% -205.57% 159.62% 135.42%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% -0.92% 0.00% 6.24% -0.22% 3.29%
Return on Invested Capital (ROIC)
-63.07% -38.60% -58.14% -21.11% -9.17% 5.26% -23.04% -3.58% 17.21% 28.88%
ROIC Less NNEP Spread (ROIC-NNEP)
-61.37% -37.86% -57.36% -21.34% -9.85% 4.12% -23.44% -4.73% 15.97% 27.93%
Return on Net Nonoperating Assets (RNNOA)
46.23% 29.52% 43.96% 16.43% 7.02% -3.22% 16.75% 3.41% -11.43% -21.46%
Return on Equity (ROE)
-16.84% -9.07% -14.18% -4.69% -2.15% 2.04% -6.29% -0.17% 5.77% 7.42%
Cash Return on Invested Capital (CROIC)
-101.79% -53.12% -43.85% -39.21% 3.44% -19.71% -53.23% -48.13% -32.65% -12.11%
Operating Return on Assets (OROA)
-16.69% -8.68% -14.28% -5.15% -2.74% 0.78% -6.72% -0.74% 3.29% 4.48%
Return on Assets (ROA)
-16.10% -7.55% -11.96% -3.14% -0.65% 2.93% -3.80% 1.43% 5.27% 5.86%
Return on Common Equity (ROCE)
-3.62% -1.98% -3.16% -1.05% -0.50% 0.48% -1.48% -0.04% 1.31% 1.65%
Return on Equity Simple (ROE_SIMPLE)
-55.45% 0.00% -73.16% -54.80% -32.86% 0.00% -5.76% 1.44% 13.53% 0.00%
Net Operating Profit after Tax (NOPAT)
-9.01 -6.44 -7.78 -3.68 -1.97 0.89 -3.98 -0.72 4.05 5.71
NOPAT Margin
-18.46% -11.82% -18.64% -6.42% -3.31% 1.38% -7.46% -1.10% 5.06% 6.34%
Net Nonoperating Expense Percent (NNEP)
-1.69% -0.73% -0.78% 0.23% 0.68% 1.14% 0.40% 1.14% 1.23% 0.95%
Return On Investment Capital (ROIC_SIMPLE)
- -2.42% - - - 0.32% - - - 2.08%
Cost of Revenue to Revenue
56.38% 58.80% 55.94% 58.58% 51.97% 50.70% 55.96% 53.32% 55.80% 52.82%
SG&A Expenses to Revenue
23.86% 18.33% 27.39% 19.38% 18.70% 18.15% 20.74% 19.15% 15.83% 16.40%
R&D to Revenue
11.42% 10.46% 14.13% 10.79% 10.32% 10.15% 9.80% 8.83% 7.05% 7.84%
Operating Expenses to Revenue
69.99% 58.09% 70.69% 50.59% 52.76% 47.93% 54.70% 47.85% 39.15% 40.63%
Earnings before Interest and Taxes (EBIT)
-13 -9.21 -11 -5.25 -2.82 0.88 -5.69 -0.77 4.04 5.90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-8.87 -4.92 -7.78 -1.71 1.96 5.89 -1.55 3.40 8.08 11
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
4.40 4.18 4.47 4.76 5.40 6.32 10.21 9.94 11.77 22.17
Price to Tangible Book Value (P/TBV)
5.69 5.36 5.70 6.04 6.73 7.76 12.63 12.41 14.92 37.77
Price to Revenue (P/Rev)
1.15 1.25 1.37 1.42 1.64 1.94 2.85 2.58 2.65 4.13
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 563.75 505.32
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18% 0.20%
Enterprise Value to Invested Capital (EV/IC)
3.26 4.18 4.46 4.76 5.34 7.27 7.59 7.35 8.16 17.51
Enterprise Value to Revenue (EV/Rev)
1.28 1.25 1.37 1.42 1.65 1.89 2.97 2.68 2.77 4.18
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 1,418.01 269.72 84.86 38.82 50.48
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 348.74
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 354.49
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 18.08 14.43 11.16 16.51 14.46 12.47 23.35
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 132.47 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.08 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.10 0.00
Long-Term Debt to Equity
0.08 0.00 0.00 0.00 0.00 0.00 0.09 0.08 0.08 0.00
Financial Leverage
-0.75 -0.78 -0.77 -0.77 -0.71 -0.78 -0.71 -0.72 -0.72 -0.77
Leverage Ratio
1.33 1.40 1.37 1.35 1.38 1.45 1.40 1.44 1.48 1.54
Compound Leverage Factor
1.29 1.22 1.15 0.82 0.24 5.39 0.81 -2.95 2.36 2.09
Debt to Total Capital
7.63% 0.00% 0.00% 0.00% 0.00% 0.00% 9.17% 8.91% 8.83% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.26% 1.36% 1.50% 0.00%
Long-Term Debt to Total Capital
7.63% 0.00% 0.00% 0.00% 0.00% 0.00% 7.91% 7.55% 7.34% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
71.97% 77.71% 77.10% 77.19% 75.92% 75.12% 68.80% 69.97% 71.62% 80.36%
Common Equity to Total Capital
20.40% 22.29% 22.90% 22.81% 24.08% 24.88% 22.03% 21.12% 19.54% 19.64%
Debt to EBITDA
-1.23 0.00 0.00 0.00 0.00 0.00 10.58 3.46 1.43 0.00
Net Debt to EBITDA
9.95 0.00 0.00 0.00 0.00 0.00 -69.28 -23.82 -9.99 0.00
Long-Term Debt to EBITDA
-1.23 0.00 0.00 0.00 0.00 0.00 9.13 2.93 1.19 0.00
Debt to NOPAT
-0.97 0.00 0.00 0.00 0.00 0.00 -3.03 -3.69 -17.32 0.00
Net Debt to NOPAT
7.84 0.00 0.00 0.00 0.00 0.00 19.83 25.42 121.02 0.00
Long-Term Debt to NOPAT
-0.97 0.00 0.00 0.00 0.00 0.00 -2.61 -3.13 -14.38 0.00
Altman Z-Score
2.82 2.35 2.92 2.86 3.01 3.08 4.30 3.84 3.88 5.43
Noncontrolling Interest Sharing Ratio
78.49% 78.22% 77.71% 77.66% 76.91% 76.39% 76.41% 77.00% 77.26% 77.74%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
4.24 3.61 4.54 4.02 3.60 3.13 3.24 2.99 2.77 2.49
Quick Ratio
4.15 3.54 4.48 3.97 3.54 3.07 3.16 2.92 2.69 2.42
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-53 -4.05 -2.49 -0.90 21 2.15 -35 -29 -20 -5.39
Operating Cash Flow to CapEx
-229.76% 407.50% -21.14% 301.40% 114.07% 609.25% 94.49% 305.98% 366.05% 381.47%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.63 0.51 0.53 0.56 0.58 0.57 0.63 0.63 0.65 0.68
Accounts Receivable Turnover
2.76 1.86 2.44 2.21 2.13 2.03 2.41 2.29 2.18 2.19
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
9.94 8.68 8.37 8.37 8.55 8.68 8.75 8.72 9.04 9.68
Accounts Payable Turnover
4.74 3.34 5.01 3.88 3.90 2.85 3.49 2.73 2.92 2.65
Days Sales Outstanding (DSO)
132.17 196.60 149.44 165.51 171.03 179.39 151.16 159.72 167.34 166.84
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
77.02 109.35 72.91 94.05 93.59 127.86 104.53 133.93 125.15 137.79
Cash Conversion Cycle (CCC)
55.15 87.24 76.54 71.46 77.44 51.53 46.63 25.79 42.18 29.05
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
88 59 60 60 66 58 92 89 89 69
Invested Capital Turnover
3.42 3.26 3.12 3.29 2.77 3.81 3.09 3.27 3.40 4.56
Increase / (Decrease) in Invested Capital
44 -2.40 -5.29 -2.78 -23 -1.26 31 29 24 11
Enterprise Value (EV)
288 247 269 286 351 421 696 652 730 1,209
Market Capitalization
258 247 269 286 350 431 670 627 700 1,194
Book Value per Share
$0.96 $0.96 $0.97 $0.97 $1.04 $1.09 $1.04 $0.99 $0.94 $0.86
Tangible Book Value per Share
$0.74 $0.75 $0.76 $0.76 $0.83 $0.89 $0.84 $0.80 $0.74 $0.50
Total Capital
288 266 262 264 269 274 298 299 304 274
Total Debt
22 0.00 0.00 0.00 0.00 0.00 27 27 27 0.00
Total Long-Term Debt
22 0.00 0.00 0.00 0.00 0.00 24 23 22 0.00
Net Debt
-178 -207 -202 -204 -203 -216 -179 -183 -188 -205
Capital Expenditures (CapEx)
2.09 2.40 2.67 3.79 3.20 3.82 4.06 4.70 4.66 4.32
Debt-free, Cash-free Net Working Capital (DFCFNWC)
29 21 22 20 24 15 24 22 20 12
Debt-free Net Working Capital (DFNWC)
229 228 223 224 227 232 230 231 235 217
Net Working Capital (NWC)
229 228 223 224 227 232 227 227 230 217
Net Nonoperating Expense (NNE)
3.41 1.56 1.60 -0.47 -1.30 -2.42 -0.77 -2.21 -2.41 -2.01
Net Nonoperating Obligations (NNO)
-178 -207 -202 -204 -203 -216 -179 -183 -188 -205
Total Depreciation and Amortization (D&A)
4.02 4.29 3.41 3.54 4.78 5.01 4.15 4.17 4.04 5.15
Debt-free, Cash-free Net Working Capital to Revenue
12.86% 10.74% 10.97% 9.93% 11.17% 6.78% 10.32% 8.88% 7.64% 4.15%
Debt-free Net Working Capital to Revenue
101.45% 115.51% 113.76% 110.73% 106.47% 103.87% 98.15% 95.10% 89.06% 75.04%
Net Working Capital to Revenue
101.45% 115.51% 113.76% 110.73% 106.47% 103.87% 96.55% 93.43% 87.34% 75.04%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.22) ($0.15) ($0.17) ($0.07) ($0.03) $0.04 ($0.06) $0.00 $0.09 $0.12
Adjusted Weighted Average Basic Shares Outstanding
14.31M 14.19M 14.75M 15.14M 15.39M 15.22M 15.95M 16.48M 16.29M 16.22M
Adjusted Diluted Earnings per Share
($0.22) ($0.15) ($0.17) ($0.07) ($0.03) $0.04 ($0.06) $0.00 $0.09 $0.11
Adjusted Weighted Average Diluted Shares Outstanding
14.31M 14.19M 14.75M 15.14M 15.39M 15.22M 15.95M 19.24M 19.99M 20.47M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
61.54M 61.73M 62.15M 62.42M 62.62M 62.83M 63.49M 63.20M 62.85M 63.07M
Normalized Net Operating Profit after Tax (NOPAT)
-9.01 -6.44 -7.78 -3.68 -1.97 0.62 -3.98 -0.72 2.83 5.71
Normalized NOPAT Margin
-18.46% -11.82% -18.64% -6.42% -3.31% 0.96% -7.46% -1.10% 3.54% 6.34%
Pre Tax Income Margin
-25.45% -14.69% -22.47% -5.60% -0.82% 5.09% -6.20% 2.41% 8.06% 8.86%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.08% -0.03% -0.06% -14.67% -24.49% -102.13% -392.81% 1,151.87% 127.54% 47.81%
Augmented Payout Ratio
0.08% -0.03% -0.06% -14.67% -24.49% -102.13% -392.81% 1,151.87% 127.54% 47.81%

Frequently Asked Questions About Viant Technology's Financials

When does Viant Technology's fiscal year end?

According to the most recent income statement we have on file, Viant Technology's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Viant Technology's net income changed over the last 5 years?

Viant Technology's net income appears to be on an upward trend, with a most recent value of $12.45 million in 2024, rising from $9.92 million in 2019. The previous period was -$9.94 million in 2023.

What is Viant Technology's operating income?
Viant Technology's total operating income in 2024 was $3.48 million, based on the following breakdown:
  • Total Gross Profit: $132.07 million
  • Total Operating Expenses: $128.59 million
How has Viant Technology revenue changed over the last 5 years?

Over the last 5 years, Viant Technology's total revenue changed from $164.89 million in 2019 to $289.24 million in 2024, a change of 75.4%.

How much debt does Viant Technology have?

Viant Technology's total liabilities were at $166.73 million at the end of 2024, a 27.7% increase from 2023, and a 57.4% increase since 2020.

How much cash does Viant Technology have?

In the past 4 years, Viant Technology's cash and equivalents has ranged from $9.63 million in 2020 to $238.48 million in 2021, and is currently $205.05 million as of their latest financial filing in 2024.

How has Viant Technology's book value per share changed over the last 5 years?

Over the last 5 years, Viant Technology's book value per share changed from 0.00 in 2019 to 0.86 in 2024, a change of 85.7%.

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This page (NASDAQ:DSP) was last updated on 4/16/2025 by MarketBeat.com Staff
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