VIASP Q3 2017 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q3 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$216M+36.3% YoY

Gross Profit

$55M25.6% margin

Operating Income

$18M8.4% margin

Net Income

$2M1.1% margin

EPS (Diluted)

$0.15

QoQ Revenue Growth

+42.3%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$15M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$439M

Total Liabilities

$269M

Stockholders' Equity

$77M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$216M	$158M	+36.3%
Gross Profit	$55M	$35M	+56.4%
Operating Income	$18M	$9M	+101.9%
Net Income	$2M	$183,000	+1182.5%

Revenue Segments

Retail Electricity

$202M94%

Retail Natural Gas

$13M6%