VIASP Q3 2023 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q3 2023 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$110M-7.3% YoY

Gross Profit

$39M35.5% margin

Operating Income

$20M18.4% margin

Net Income

$8M6.8% margin

EPS (Diluted)

$1.04

QoQ Revenue Growth

+20.6%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$500,000

Balance Sheet

Total Assets

$297M

Total Liabilities

$167M

Stockholders' Equity

$137M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$110M	$119M	-7.3%
Gross Profit	$39M	$17M	+135.4%
Operating Income	$20M	-$3M	+791.9%
Net Income	$8M	-$881,000	+953.5%

Revenue Segments

Retail

$110M99%

Product and Service, Other

$1M1%

Geographic Segments

Mid-Atlantic

$36M33%

Southwest

$32M29%

New England

$31M28%

Midwest

$10M10%