VIASP Q2 2020 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q2 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$129M-27.7% YoY

Gross Profit

$63M49.0% margin

Operating Income

$34M26.1% margin

Net Income

$11M8.7% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

-22.9%

Cash Flow

Operating Cash Flow

$32M

Free Cash Flow

$32M

Stock-Based Comp.

$490,000

Balance Sheet

Total Assets

$372M

Total Liabilities

$203M

Stockholders' Equity

$146M

Cash & Equivalents

$79M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$129M	$178M	-27.7%
Gross Profit	$63M	$19M	+231.4%
Operating Income	$34M	-$29M	+217.6%
Net Income	$11M	-$7M	+256.8%

Revenue Segments

Retail Electricity

$561M87%

Retail Natural Gas

$82M13%

Geographic Segments

Mid-Atlantic

$45M35%

New England

$43M33%

Southwest

$22M17%

Midwest

$19M15%