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Annual data and sources

Viant Technology Inc. (DSP) · Nasdaq · USD · Sector unavailable · CIK 0001828791

Annual coverage: 2019-12-31–2025-12-31 (7 periods). Financial snapshot built 2026-10-09.

DSP annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Viant Technology Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
0.510.360.77UnavailableUnavailableBasic EPS (2026-03-11)
Diluted EPS (2026-03-11)
Operating cash flow (2026-03-11) · Capex (2026-03-11)
2024
2024-12-31
0.150.142.41UnavailableUnavailableBasic EPS (2026-03-11)
Diluted EPS (2026-03-11)
Operating cash flow (2026-03-11) · Capex (2026-03-11)
2023
2023-12-31
-0.23-0.232.40UnavailableUnavailableBasic EPS (2026-03-11)
Diluted EPS (2026-03-11)
Operating cash flow (2026-03-11) · Capex (2026-03-11)
2022
2022-12-31
-0.84-0.84-0.30UnavailableUnavailableBasic EPS (2025-03-03)
Diluted EPS (2025-03-03)
Operating cash flow (2025-03-03) · Capex (2025-03-03)
2021
2021-12-31
-0.63-0.632.28UnavailableUnavailableBasic EPS (2024-03-04)
Diluted EPS (2024-03-04)
Operating cash flow (2024-03-04) · Capex (2024-03-04)
2020
2020-12-31
20.6420.6418.44UnavailableUnavailableBasic EPS (2023-03-02)
Diluted EPS (2023-03-02)
Operating cash flow (2023-03-02) · Capex (2023-03-02)
2019
2019-12-31
31.3127.3712,610.00UnavailableUnavailableBasic EPS (2022-03-10)
Diluted EPS (2022-03-10)
Operating cash flow (2022-03-10) · Capex (2022-03-10)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-315.14Unavailable
Inputs & filings

revenue: 344201000; averageDilutedShares: 66976000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-11)
averageDilutedShares (2026-03-11)
2024-12-3114.13Unavailable
Inputs & filings

revenue: 289235000; averageDilutedShares: 20466000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-11)
averageDilutedShares (2026-03-11)
2023-12-3114.64Unavailable
Inputs & filings

revenue: 222934000; averageDilutedShares: 15224000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-11)
averageDilutedShares (2026-03-11)
2022-12-3113.90Unavailable
Inputs & filings

revenue: 197168000; averageDilutedShares: 14185000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-03)
averageDilutedShares (2025-03-03)
2021-12-3118.13Unavailable
Inputs & filings

revenue: 224127000; averageDilutedShares: 12364000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-03-04)
averageDilutedShares (2024-03-04)
2020-12-31165.25Unavailable
Inputs & filings

revenue: 165251000; averageDilutedShares: 1000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-02)
averageDilutedShares (2023-03-02)
2019-12-31164,892.00Unavailable
Inputs & filings

revenue: 164892000; averageDilutedShares: 1000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-10)
averageDilutedShares (2022-03-10)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-3115.01214.483.94
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":51681000,"capex":{"accession":"0001828791-26-000019","end":"2025-12-31","filed":"2026-03-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001828791-26-000019","end":"2025-12-31","filed":"2026-03-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":344201000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"netIncome":{"value":24096000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"operatingIncome":{"value":12078000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"openingAssets":{"value":440804000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"openingCurrentLiabilities":{"value":145451000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"openingCapitalEmployed":{"value":295353000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":53839000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"openingTotalEquity":{"value":274075000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"openingCommonEquity":{"value":53839000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":474663000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"closingCurrentLiabilities":{"value":157035000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"closingCapitalEmployed":{"value":317628000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":82137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"closingTotalEquity":{"value":288801000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"closingCommonEquity":{"value":82137000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":8352000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"incomeTaxExpense":{"value":-13965000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"pretaxIncome":{"value":10131000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":306490500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":67988000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 15.014773344644553; cashConversion: 214.47958167330677; roce: 3.9407420458382885

fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)
cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11)
roce component 1 (2026-03-11) · roce component 2 (2026-03-11) · roce component 3 (2026-03-11) · roce component 4 (2026-03-11) · roce component 5 (2026-03-11)
2024-12-3117.03395.671.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":49269000,"capex":{"accession":"0001828791-26-000019","end":"2024-12-31","filed":"2026-03-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001828791-26-000019","end":"2024-12-31","filed":"2026-03-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":289235000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"netIncome":{"value":12452000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"operatingIncome":{"value":3478000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"openingAssets":{"value":404911000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001828791-25-000010","form":"10-K"},"openingCurrentLiabilities":{"value":108850000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001828791-25-000010","form":"10-K"},"openingCapitalEmployed":{"value":296061000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":68257000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001828791-25-000010","form":"10-K"},"openingTotalEquity":{"value":274389000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-03-04","accession":"0001828791-24-000011","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":440804000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"closingCurrentLiabilities":{"value":145451000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"closingCapitalEmployed":{"value":295353000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":53839000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"closingTotalEquity":{"value":274075000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"closingCommonEquity":{"value":53839000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":2362000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"incomeTaxExpense":{"value":249000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"pretaxIncome":{"value":12701000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"effectiveTaxRate":{"value":0.019604755531060548,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":3409814.660262971,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":295707000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.03424550970664; cashConversion: 395.6713780918728; roce: 1.1761642436601094

fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)
cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11)
roce component 1 (2026-03-11) · roce component 2 (2025-03-03) · roce component 3 (2025-03-03) · roce component 4 (2026-03-11) · roce component 5 (2026-03-11)
2023-12-3116.40Unavailable-6.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":36557000,"capex":{"accession":"0001828791-26-000019","end":"2023-12-31","filed":"2026-03-11","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001828791-26-000019","end":"2023-12-31","filed":"2026-03-11","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":222934000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"netIncome":{"value":-9943000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"operatingIncome":{"value":-18296000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"openingAssets":{"value":377883000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-04","accession":"0001828791-24-000011","form":"10-K"},"openingCurrentLiabilities":{"value":87117000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-04","accession":"0001828791-24-000011","form":"10-K"},"openingCapitalEmployed":{"value":290766000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":59248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-04","accession":"0001828791-24-000011","form":"10-K"},"openingTotalEquity":{"value":265768000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-02","accession":"0001828791-23-000012","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":404911000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001828791-25-000010","form":"10-K"},"closingCurrentLiabilities":{"value":108850000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001828791-25-000010","form":"10-K"},"closingCapitalEmployed":{"value":296061000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":68257000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-03","accession":"0001828791-25-000010","form":"10-K"},"closingTotalEquity":{"value":274389000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-03-04","accession":"0001828791-24-000011","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-3443000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"incomeTaxExpense":{"value":151000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"pretaxIncome":{"value":-9792000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":293413500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.398126799860048; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.2355685747247485

fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)
cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11)
roce component 1 (2026-03-11) · roce component 2 (2024-03-04) · roce component 3 (2024-03-04) · roce component 4 (2025-03-03) · roce component 5 (2025-03-03)
2022-12-31-2.17Unavailable-16.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4288000,"capex":{"accession":"0001828791-25-000010","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001828791-25-000010","end":"2022-12-31","filed":"2025-03-03","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":197168000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001828791-25-000010","form":"10-K"},"netIncome":{"value":-48089000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001828791-25-000010","form":"10-K"},"operatingIncome":{"value":-49260000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001828791-25-000010","form":"10-K"},"openingAssets":{"value":389131000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-02","accession":"0001828791-23-000012","form":"10-K"},"openingCurrentLiabilities":{"value":83058000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-02","accession":"0001828791-23-000012","form":"10-K"},"openingCapitalEmployed":{"value":306073000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":60162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-02","accession":"0001828791-23-000012","form":"10-K"},"openingTotalEquity":{"value":282574000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-03","accession":"0001828791-25-000010","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2022-03-10","accession":"0001564590-22-009695","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":377883000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-04","accession":"0001828791-24-000011","form":"10-K"},"closingCurrentLiabilities":{"value":87117000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-04","accession":"0001828791-24-000011","form":"10-K"},"closingCapitalEmployed":{"value":290766000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":59248000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-04","accession":"0001828791-24-000011","form":"10-K"},"closingTotalEquity":{"value":265768000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-11","accession":"0001828791-26-000019","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-02","accession":"0001828791-23-000012","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-11913000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-02","accession":"0001828791-23-000012","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2025-03-03","accession":"0001828791-25-000010","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":298419500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.174795098596121; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.50696418967259

fcfMargin component 1 (2025-03-03) · fcfMargin component 2 (2025-03-03) · fcfMargin component 3 (2025-03-03)
cashConversion component 1 (2025-03-03) · cashConversion component 2 (2025-03-03) · cashConversion component 3 (2025-03-03)
roce component 1 (2025-03-03) · roce component 2 (2023-03-02) · roce component 3 (2023-03-02) · roce component 4 (2024-03-04) · roce component 5 (2024-03-04)
2021-12-3112.59Unavailable-23.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":28224000,"capex":{"accession":"0001828791-24-000011","end":"2021-12-31","filed":"2024-03-04","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001828791-24-000011","end":"2021-12-31","filed":"2024-03-04","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":224127000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-04","accession":"0001828791-24-000011","form":"10-K"},"netIncome":{"value":-37609000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-04","accession":"0001828791-24-000011","form":"10-K"},"operatingIncome":{"value":-42795000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-04","accession":"0001828791-24-000011","form":"10-K"},"openingAssets":{"value":133520000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001564590-22-009695","form":"10-K"},"openingCurrentLiabilities":{"value":79656000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001564590-22-009695","form":"10-K"},"openingCapitalEmployed":{"value":53864000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20117000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001564590-22-009695","form":"10-K"},"openingTotalEquity":{"value":20117000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-04","accession":"0001828791-24-000011","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":389131000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-02","accession":"0001828791-23-000012","form":"10-K"},"closingCurrentLiabilities":{"value":83058000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-02","accession":"0001828791-23-000012","form":"10-K"},"closingCapitalEmployed":{"value":306073000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":60162000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-02","accession":"0001828791-23-000012","form":"10-K"},"closingTotalEquity":{"value":282574000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-03-03","accession":"0001828791-25-000010","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2022-03-10","accession":"0001564590-22-009695","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-7742000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-02","accession":"0001828791-23-000012","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-03-04","accession":"0001828791-24-000011","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":179968500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.592860297956069; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.779161353236816

fcfMargin component 1 (2024-03-04) · fcfMargin component 2 (2024-03-04) · fcfMargin component 3 (2024-03-04)
cashConversion component 1 (2024-03-04) · cashConversion component 2 (2024-03-04) · cashConversion component 3 (2024-03-04)
roce component 1 (2024-03-04) · roce component 2 (2022-03-10) · roce component 3 (2022-03-10) · roce component 4 (2023-03-02) · roce component 5 (2023-03-02)
2020-12-3111.1689.35Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":18441000,"capex":{"accession":"0001828791-23-000012","end":"2020-12-31","filed":"2023-03-02","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001828791-23-000012","end":"2020-12-31","filed":"2023-03-02","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":165251000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-02","accession":"0001828791-23-000012","form":"10-K"},"netIncome":{"value":20638000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-02","accession":"0001828791-23-000012","form":"10-K"},"operatingIncome":{"value":21767000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-02","accession":"0001828791-23-000012","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":15205000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-02","accession":"0001828791-23-000012","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":133520000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001564590-22-009695","form":"10-K"},"closingCurrentLiabilities":{"value":79656000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001564590-22-009695","form":"10-K"},"closingCapitalEmployed":{"value":53864000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20117000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-10","accession":"0001564590-22-009695","form":"10-K"},"closingTotalEquity":{"value":20117000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-03-04","accession":"0001828791-24-000011","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":6255000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-02","accession":"0001828791-23-000012","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-02","accession":"0001828791-23-000012","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 11.15938784031564; cashConversion: 89.35458862292857; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2023-03-02) · fcfMargin component 2 (2023-03-02) · fcfMargin component 3 (2023-03-02)
cashConversion component 1 (2023-03-02) · cashConversion component 2 (2023-03-02) · cashConversion component 3 (2023-03-02)
roce component 1 (2023-03-02) · roce component 2 (2022-03-10) · roce component 3 (2022-03-10)
2019-12-317.65127.07Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12610000,"capex":{"accession":"0001564590-22-009695","end":"2019-12-31","filed":"2022-03-10","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-009695","end":"2019-12-31","filed":"2022-03-10","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":164892000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001564590-22-009695","form":"10-K"},"netIncome":{"value":9924000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001564590-22-009695","form":"10-K"},"operatingIncome":{"value":12795000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001564590-22-009695","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-83197000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-10","accession":"0001564590-22-009695","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":15205000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-02","accession":"0001828791-23-000012","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":8579000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001564590-22-009695","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-10","accession":"0001564590-22-009695","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.647429832860296; cashConversion: 127.06569931479241; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

fcfMargin component 1 (2022-03-10) · fcfMargin component 2 (2022-03-10) · fcfMargin component 3 (2022-03-10)
cashConversion component 1 (2022-03-10) · cashConversion component 2 (2022-03-10) · cashConversion component 3 (2022-03-10)
roce component 1 (2022-03-10)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31344,201,000.003.517.00
Inputs & filings

revenue: 344201000; operatingIncome: 12078000; netIncome: 24096000

revenue (2026-03-11)
operatingIncome (2026-03-11)
netIncome (2026-03-11)
2024-12-31289,235,000.001.204.31
Inputs & filings

revenue: 289235000; operatingIncome: 3478000; netIncome: 12452000

revenue (2026-03-11)
operatingIncome (2026-03-11)
netIncome (2026-03-11)
2023-12-31222,934,000.00-8.21-4.46
Inputs & filings

revenue: 222934000; operatingIncome: -18296000; netIncome: -9943000

revenue (2026-03-11)
operatingIncome (2026-03-11)
netIncome (2026-03-11)
2022-12-31197,168,000.00-24.98-24.39
Inputs & filings

revenue: 197168000; operatingIncome: -49260000; netIncome: -48089000

revenue (2025-03-03)
operatingIncome (2025-03-03)
netIncome (2025-03-03)
2021-12-31224,127,000.00-19.09-16.78
Inputs & filings

revenue: 224127000; operatingIncome: -42795000; netIncome: -37609000

revenue (2024-03-04)
operatingIncome (2024-03-04)
netIncome (2024-03-04)
2020-12-31165,251,000.0013.1712.49
Inputs & filings

revenue: 165251000; operatingIncome: 21767000; netIncome: 20638000

revenue (2023-03-02)
operatingIncome (2023-03-02)
netIncome (2023-03-02)
2019-12-31164,892,000.007.766.02
Inputs & filings

revenue: 164892000; operatingIncome: 12795000; netIncome: 9924000

revenue (2022-03-10)
operatingIncome (2022-03-10)
netIncome (2022-03-10)

Viant Technology Inc. (DSP) P/E ratio history

The interactive P/E chart contains all 296 stored weekly price points (2021-02-12–2026-10-08); 139 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

2 eligible fiscal-year-end observations span 2024-12-31–2025-12-31. Latest eligible diluted P/E: 33.28×; basic P/E: 23.49×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2611.98Adjusted close23.4933.28Basic EPS (2026-03-11) Diluted EPS (2026-03-11)
2024-12-312024-12-2719.23Adjusted close128.20137.36Basic EPS (2026-03-11) Diluted EPS (2026-03-11)
2023-12-312023-12-296.89Adjusted closeUnavailableUnavailableBasic EPS (2026-03-11) Diluted EPS (2026-03-11)
2022-12-312022-12-304.02Adjusted closeUnavailableUnavailableBasic EPS (2025-03-03) Diluted EPS (2025-03-03)
2021-12-312021-12-319.71Adjusted closeUnavailableUnavailableBasic EPS (2024-03-04) Diluted EPS (2024-03-04)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-02) Diluted EPS (2023-03-02)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-10) Diluted EPS (2022-03-10)

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