VIASP Q4 2016 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q4 2016 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$169M+77.9% YoY

Gross Profit

$72M42.9% margin

Operating Income

$33M19.6% margin

Net Income

$8M4.6% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

+6.7%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$376M

Total Liabilities

$252M

Stockholders' Equity

$30M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$169M	$95M	+77.9%
Gross Profit	$72M	$30M	+143.9%
Operating Income	$33M	$4M	+656.7%
Net Income	$8M	-$19,000	+40873.7%

Revenue Segments

Retail Electricity

$298M73%

Retail Natural Gas

$111M27%