VIASP Q3 2018 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q3 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$258M+19.9% YoY

Gross Profit

$65M25.2% margin

Operating Income

$25M9.8% margin

Net Income

$5M1.8% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$481M

Total Liabilities

$270M

Stockholders' Equity

$117M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$258M	$216M	+19.9%
Gross Profit	$65M	$55M	+18.0%
Operating Income	$25M	$18M	+40.7%
Net Income	$5M	$2M	+102.0%

Revenue Segments

Retail Electricity

$1.2B95%

Retail Natural Gas

$60M5%

Geographic Segments

New England

$113M44%

Mid-Atlantic

$88M34%

Southwest

$34M13%

Midwest

$23M9%