VIASP Q3 2022 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q3 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$119M+21.3% YoY

Gross Profit

$17M14.0% margin

Operating Income

-$3M-2.5% margin

Net Income

-$881,000-0.7% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

+22.4%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$7M

Stock-Based Comp.

$668,000

Balance Sheet

Total Assets

$328M

Total Liabilities

$175M

Stockholders' Equity

$145M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$119M	$98M	+21.3%
Gross Profit	$17M	$58M	-71.1%
Operating Income	-$3M	$43M	-106.8%
Net Income	-$881,000	$15M	-105.9%

Revenue Segments

Retail Electricity

$525M90%

Retail Natural Gas

$61M10%

Geographic Segments

Mid-Atlantic

$39M33%

New England

$32M27%

Southwest

$32M27%

Midwest

$14M12%