VIASP Q2 2017 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q2 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$151M+98.8% YoY

Gross Profit

$37M24.3% margin

Operating Income

$8M5.1% margin

Net Income

$1M0.7% margin

EPS (Diluted)

$0.07

QoQ Revenue Growth

-22.1%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$23M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$409M

Total Liabilities

$247M

Stockholders' Equity

$76M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$151M	$76M	+98.8%
Gross Profit	$37M	$38M	-4.0%
Operating Income	$8M	$16M	-51.0%
Net Income	$1M	$2M	-53.9%

Revenue Segments

Retail Electricity

$132M87%

Retail Natural Gas

$20M13%