VIASP Q4 2017 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q4 2017 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$235M+39.2% YoY

Gross Profit

$103M44.0% margin

Operating Income

$60M25.5% margin

Net Income

$12M5.2% margin

EPS (Diluted)

$0.83

QoQ Revenue Growth

+8.9%

Cash Flow

Operating Cash Flow

$88,000

Free Cash Flow

-$178,000

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$506M

Total Liabilities

$303M

Stockholders' Equity

$77M

Cash & Equivalents

$29M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$235M	$169M	+39.2%
Gross Profit	$103M	$72M	+42.9%
Operating Income	$60M	$33M	+80.5%
Net Income	$12M	$8M	+57.8%