VIASP Q1 2020 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q1 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$167M-31.3% YoY

Gross Profit

$48M28.7% margin

Operating Income

$13M8.0% margin

Net Income

$4M2.7% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

-10.5%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

$39M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$390M

Total Liabilities

$235M

Stockholders' Equity

$140M

Cash & Equivalents

$54M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$167M	$243M	-31.3%
Gross Profit	$48M	$47M	+0.9%
Operating Income	$13M	$6M	+130.0%
Net Income	$4M	$782,000	+472.8%

Revenue Segments

Retail Electricity

$620M73%

Retail Natural Gas

$227M27%

Geographic Segments

Mid-Atlantic

$62M37%

New England

$54M32%

Midwest

$29M17%

Southwest

$22M14%