VIASP Q1 2022 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q1 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$127M+12.5% YoY

Gross Profit

$58M46.0% margin

Operating Income

$38M30.1% margin

Net Income

$13M10.2% margin

EPS (Diluted)

$1.96

QoQ Revenue Growth

+26.8%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$985,000

Stock-Based Comp.

$351,000

Balance Sheet

Total Assets

$353M

Total Liabilities

$192M

Stockholders' Equity

$149M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$127M	$113M	+12.5%
Gross Profit	$58M	-$9M	+737.9%
Operating Income	$38M	-$28M	+237.5%
Net Income	$13M	-$8M	+270.0%

Revenue Segments

Retail Electricity

$443M69%

Retail Natural Gas

$203M31%

Geographic Segments

Mid-Atlantic

$50M39%

New England

$35M27%

Southwest

$24M19%

Midwest

$20M15%