VIASP Q1 2021 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q1 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$113M-32.2% YoY

Gross Profit

-$9M-8.1% margin

Operating Income

-$28M-24.7% margin

Net Income

-$8M-6.8% margin

EPS (Diluted)

$-0.48

QoQ Revenue Growth

-5.1%

Cash Flow

Operating Cash Flow

-$24M

Free Cash Flow

-$24M

Stock-Based Comp.

$467,000

Balance Sheet

Total Assets

$364M

Total Liabilities

$227M

Stockholders' Equity

$140M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$113M	$167M	-32.2%
Gross Profit	-$9M	$48M	-119.1%
Operating Income	-$28M	$13M	-308.2%
Net Income	-$8M	$4M	-270.4%

Revenue Segments

Retail Electricity

$404M70%

Retail Natural Gas

$176M30%

Geographic Segments

Mid-Atlantic

$42M37%

New England

$31M27%

Midwest

$21M19%

Southwest

$19M17%