VIASP (Via Renewables, Inc.) Stock Financials & Earnings

VIASPVia Renewables, Inc.

Mkt Cap$97M

Utilities·Regulated Electric·🇺🇸 United States·NASDAQ

Revenue (TTM)$463M

Net Income (TTM)$19M

EPS (TTM)$2.77

Free Cash Flow (TTM)$38M

Gross Margin30.6%

Op. Margin13.7%

Net Margin4.1%

FCF Margin8.2%

P/S Ratio (TTM)0.2x

P/E Ratio (TTM)5.1x

YoY Rev Growth+16.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$132M	$14M	-$6M
Q2 23	$91M	$45M	$27M
Q3 23	$110M	$39M	$20M
Q4 23	$102M	$25M	$6M
Q1 24	$114M	$45M	$26M
Q2 24	$87M	$45M	$21M
Q3 24	$94M	$25M	$5M
Q4 24	$103M	$98M	$79M
Q1 25	$142M	$47M	$25M
Q2 25	$90M	$27M	$6M
Q3 25	$103M	$24M	$3M
Q4 25	$128M	$44M	$29M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Revenue by Geography

Quarter	Mid-Atlantic	Midwest	New England	Southwest
Q1 23	$47M	$18M	$37M	$34M
Q2 23	$30M	$9M	$27M	$26M
Q3 23	$36M	$10M	$31M	$32M
Q4 23	$38M	$12M	$29M	$23M
Q1 24	$46M	$15M	$32M	$22M
Q2 24	$33M	$9M	$23M	$22M
Q3 24	$36M	$10M	$23M	$25M
Q4 24	$43M	$13M	$22M	$25M
Q1 25	$59M	$20M	$26M	$39M
Q2 25	$35M	$10M	$18M	$28M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$45M	$0	$45M
Q2 23	$47M	$0	$47M
Q3 23	$45M	$0	$45M
Q4 23	$43M	$0	$43M
Q1 24	$50M	$0	$50M
Q2 24	$56M	$0	$56M
Q3 24	$67M	$5M	$72M
Q4 24	$70M	$0	$70M
Q1 25	$65M	$4M	$68M
Q2 25	$62M	$0	$62M
Q3 25	$54M	$5M	$58M
Q4 25	$42M	$0	$42M

Shares Outstanding

Revenue Per Employee

Revenue / Employee