VIASP Q2 2022 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q2 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$97M+18.1% YoY

Gross Profit

$35M36.5% margin

Operating Income

$17M17.4% margin

Net Income

$5M4.8% margin

EPS (Diluted)

$0.79

QoQ Revenue Growth

-23.6%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$7M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$349M

Total Liabilities

$183M

Stockholders' Equity

$150M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$97M	$82M	+18.1%
Gross Profit	$35M	$46M	-23.1%
Operating Income	$17M	$30M	-43.6%
Net Income	$5M	$10M	-55.9%

Revenue Segments

Retail Electricity

$411M84%

Retail Natural Gas

$80M16%

Geographic Segments

Mid-Atlantic

$33M33%

Southwest

$28M29%

New England

$25M25%

Midwest

$12M13%