Viant Technology Inc. (DSP) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — DSP

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	193.05	185.69	161.29	172.82	173.88	214.63	209.74	206.06	203.01	203.90	201.74	199.67	--	--	--	--	--
Accounts Receivable	145.14	146.23	142.80	135.34	131.29	135.65	122.92	113.51	106.04	89.97	80.81	93.61	93.48	79.90	69.61	63.75	58.25
Total Current Assets	350.43	337.92	313.58	315.75	315.76	360.41	341.35	327.54	314.07	298.06	286.32	299.28	303.64	331.38	316.42	320.24	309.88
Property, Plant & Equipment	37.60	35.42	35.17	33.95	32.65	31.15	29.95	29.36	27.18	25.83	24.27	22.68	22.53	22.61	22.65	20.95	16.42
Goodwill	32.60	19.19	19.19	19.19	19.19	12.42	12.42	12.42	12.42	12.42	12.42	12.42	12.42	12.42	12.42	12.42	12.42
Intangible Assets	14.50	2.73	3.08	3.26	3.43	0.11	0.13	0.15	0.30	0.41	0.51	0.95	1.22	1.50	2.09	2.40	2.71
Total Non-current Assets*	148.01	101.09	82.30	82.22	78.75	69.33	67.20	67.50	64.41	63.40	62.74	59.21	56.25	57.27	37.55	36.14	31.92
Total Assets	498.44	439.01	395.89	397.97	394.52	429.74	408.55	395.04	378.49	361.46	349.06	358.50	359.89	388.65	353.97	356.38	341.80
Accounts Payable	66.62	53.71	60.91	66.97	59.99	65.97	62.62	51.97	31.58	31.77	20.78	29.90	28.24	24.71	24.65	24.54	27.22
Total Current Liabilities	149.85	117.83	119.74	123.38	116.72	130.20	114.08	101.03	87.26	74.07	63.06	70.64	70.72	75.16	61.64	55.80	56.59
Long-term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	--	--	17.50	17.50	17.50	23.54
Total Non-current Liabilities*	29.76	30.77	17.73	18.99	20.28	22.32	22.53	23.56	22.54	23.33	23.99	21.97	18.99	37.17	23.50	23.52	24.45
Total Liabilities	179.61	148.61	137.48	142.37	137.00	152.52	136.61	124.59	109.80	97.40	87.05	92.60	89.72	112.33	85.14	79.33	81.04
Retained Earnings	(104.49)	(98.75)	(90.29)	(75.77)	(64.66)	(50.05)	(49.16)	(45.59)	(42.99)	(41.64)	(39.42)	(33.37)	(29.38)	(25.98)	(15.76)	(6.76)	(3.10)
Total Stockholder Equity	113.45	85.31	23.32	27.48	36.45	59.42	63.06	65.59	64.71	60.24	60.01	58.73	59.10	60.01	56.31	95.34	64.61

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	104.25	88.54	110.12	85.58	77.85	70.64	90.05	79.92	65.87	53.39	64.41	59.59	57.22	41.72	54.51	48.83	51.20	42.63	82.72	50.86
Cost of Revenue	58.71	52.17	58.82	45.74	41.97	40.08	47.56	44.60	35.12	29.88	32.65	30.97	33.52	23.34	32.05	27.53	30.95	26.19	44.58	28.97
Gross Profit	45.54	36.37	51.30	39.84	35.88	30.56	42.49	35.32	30.74	23.51	31.75	28.62	23.70	18.38	22.46	21.30	20.25	16.43	38.14	21.89
Selling, General & Admin	18.08	16.92	12.03	11.17	12.70	14.28	14.77	12.65	12.61	11.07	11.69	11.14	11.09	11.43	9.99	11.65	11.73	11.08	10.43	11.98
Total Operating Expenses	49.40	40.33	38.61	35.61	35.87	35.42	36.59	31.29	31.52	29.21	30.87	31.44	28.95	29.49	31.66	34.17	34.02	29.84	30.45	33.70
Operating Income	(3.85)	(3.96)	12.69	4.23	0.01	(4.86)	5.90	4.04	(0.77)	(5.69)	0.88	(2.82)	(5.25)	(11.11)	(9.21)	(12.87)	(13.77)	(13.41)	7.69	(11.81)
Interest Expense	--	--	--	--	--	--	--	--	--	--	--	--	0.10	0.10	0.05	0.10	0.00	0.20	0.28	0.20
Pretax Income*	(0.87)	(0.86)	(5.81)	1.54	-0.00	(1.34)	2.01	1.49	0.15	(1.05)	0.60	(0.34)	--	--	--	--	--	--	--	--
Tax Provision	(0.76)	(0.41)	(14.06)	0.54	(0.29)	(0.15)	0.26	(0.01)	0.10	(0.10)	(0.03)	0.18	--	--	--	--	--	--	--	--
Net Income	(0.11)	(0.45)	8.26	1.00	0.29	(1.19)	1.75	1.51	0.06	(0.95)	0.63	(0.53)	(1.06)	(2.48)	(2.19)	(3.13)	(3.40)	(3.19)	1.55	(2.54)
Basic EPS	(0.01)	(0.03)	0.50	0.06	0.02	(0.07)	0.12	0.09	0.00	(0.06)	0.04	(0.03)	(0.07)	(0.17)	(0.15)	(0.22)	(0.24)	(0.23)	0.16	(0.20)
Diluted EPS	(0.03)	(0.03)	0.35	0.06	0.02	(0.07)	0.11	0.09	0.00	(0.06)	0.04	(0.03)	(0.07)	(0.17)	(0.15)	(0.22)	(0.24)	(0.23)	0.16	(0.20)

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	28.34	2.93	33.08	3.05	20.93	(4.45)	16.49	17.07	14.37	3.84	23.25	3.65	11.42	(0.56)	9.78	(4.79)	(20.09)	11.57	(1.42)	6.51
Capital Expenditures	0.72	0.31	0.10	0.23	0.48	0.12	0.22	0.80	0.95	0.53	0.48	0.37	0.06	0.29	0.21	0.16	0.02	0.37	0.06	0.12
Free Cash Flow*	27.62	2.61	32.98	2.82	20.46	(4.58)	16.27	16.27	13.42	3.31	22.77	3.28	11.36	(0.86)	9.58	(4.95)	(20.11)	11.20	(1.47)	6.39
Investing Cash Flow	(21.38)	(3.93)	(4.90)	(4.87)	(8.53)	(4.04)	(14.32)	(4.66)	(4.70)	(4.06)	(3.82)	(3.20)	(3.79)	(2.67)	(2.40)	(2.09)	(2.24)	(2.10)	(1.41)	(1.95)
Financing Cash Flow	0.41	(4.46)	1.69	(9.71)	(13.47)	(22.68)	(11.75)	(7.52)	(5.99)	(10.18)	(5.98)	(1.34)	(5.47)	(1.59)	(0.47)	(0.70)	(18.36)	(0.02)	(1.30)	(14.23)

* Derived from reported values