VIASP Q3 2020 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q3 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$141M-32.1% YoY

Gross Profit

$56M39.5% margin

Operating Income

$29M20.7% margin

Net Income

$10M6.8% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

+9.4%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$361M

Total Liabilities

$184M

Stockholders' Equity

$152M

Cash & Equivalents

$75M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$141M	$207M	-32.1%
Gross Profit	$56M	$83M	-33.3%
Operating Income	$29M	$46M	-36.8%
Net Income	$10M	$14M	-28.8%

Revenue Segments

Retail Electricity

$665M94%

Retail Natural Gas

$41M6%

Geographic Segments

Mid-Atlantic

$49M35%

New England

$48M34%

Southwest

$26M18%

Midwest

$18M13%