VIASP Q3 2021 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q3 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$98M-30.3% YoY

Gross Profit

$58M58.9% margin

Operating Income

$43M43.8% margin

Net Income

$15M15.2% margin

EPS (Diluted)

$0.94

QoQ Revenue Growth

+19.2%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$7M

Stock-Based Comp.

$441,000

Balance Sheet

Total Assets

$392M

Total Liabilities

$211M

Stockholders' Equity

$157M

Cash & Equivalents

$89M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$98M	$141M	-30.3%
Gross Profit	$58M	$56M	+3.9%
Operating Income	$43M	$29M	+47.2%
Net Income	$15M	$10M	+54.8%

Revenue Segments

Retail Electricity

$461M94%

Retail Natural Gas

$31M6%

Geographic Segments

Mid-Atlantic

$31M32%

Southwest

$27M27%

New England

$26M27%

Midwest

$14M14%