VIASP Q1 2017 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q1 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$194M+75.8% YoY

Gross Profit

$51M26.1% margin

Operating Income

$17M8.8% margin

Net Income

$2M1.1% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+15.2%

Cash Flow

Operating Cash Flow

$24M

Free Cash Flow

$24M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$366M

Total Liabilities

$190M

Stockholders' Equity

$77M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$194M	$111M	+75.8%
Gross Profit	$51M	$42M	+21.3%
Operating Income	$17M	$18M	-3.1%
Net Income	$2M	$4M	-50.0%

Revenue Segments

Retail Electricity

$132M68%

Retail Natural Gas

$63M32%