VIASP Q2 2021 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q2 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$82M-36.1% YoY

Gross Profit

$46M56.0% margin

Operating Income

$30M36.4% margin

Net Income

$10M12.8% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

-27.3%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

$32M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$369M

Total Liabilities

$215M

Stockholders' Equity

$146M

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$129M	-36.1%
Gross Profit	$46M	$63M	-26.9%
Operating Income	$30M	$34M	-10.9%
Net Income	$10M	$11M	-6.1%

Revenue Segments

Retail Electricity

$358M87%

Retail Natural Gas

$53M13%

Geographic Segments

Mid-Atlantic

$27M32%

New England

$23M28%

Southwest

$21M25%

Midwest

$12M15%