VIASP Q2 2018 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q2 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$232M+53.4% YoY

Gross Profit

$70M30.0% margin

Operating Income

$29M12.5% margin

Net Income

$7M2.9% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

-19.0%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$38M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$461M

Total Liabilities

$259M

Stockholders' Equity

$115M

Cash & Equivalents

$36M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$232M	$151M	+53.4%
Gross Profit	$70M	$37M	+89.1%
Operating Income	$29M	$8M	+271.2%
Net Income	$7M	$1M	+526.3%

Revenue Segments

Retail Electricity

$804M88%

Retail Natural Gas

$108M12%

Geographic Segments

New England

$194M42%

Mid-Atlantic

$155M33%

Southwest

$67M14%

Midwest

$47M10%