VIASP Q1 2018 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q1 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$287M+47.5% YoY

Gross Profit

-$3M-1.1% margin

Operating Income

-$46M-16.1% margin

Net Income

-$12M-4.3% margin

EPS (Diluted)

$-0.78

QoQ Revenue Growth

+22.1%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$494M

Total Liabilities

$292M

Stockholders' Equity

$111M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$287M	$194M	+47.5%
Gross Profit	-$3M	$51M	-106.3%
Operating Income	-$46M	$17M	-371.5%
Net Income	-$12M	$2M	-690.6%

Revenue Segments

Retail Electricity

$932M77%

Retail Natural Gas

$272M23%

Geographic Segments

New England

$221M39%

Mid-Atlantic

$207M36%

Midwest

$74M13%

Southwest

$66M12%