VIASP Q3 2019 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q3 2019 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$207M-19.9% YoY

Gross Profit

$83M40.2% margin

Operating Income

$46M22.3% margin

Net Income

$14M6.5% margin

EPS (Diluted)

$0.98

QoQ Revenue Growth

+16.5%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$26M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$398M

Total Liabilities

$230M

Stockholders' Equity

$147M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$207M	$258M	-19.9%
Gross Profit	$83M	$65M	+27.9%
Operating Income	$46M	$25M	+81.1%
Net Income	$14M	$5M	+185.0%

Revenue Segments

Retail Electricity

$985M95%

Retail Natural Gas

$52M5%

Geographic Segments

New England

$79M38%

Mid-Atlantic

$73M35%

Southwest

$31M15%

Midwest

$25M12%