VIASP Q4 2018 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q4 2018 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$229M-2.7% YoY

Gross Profit

$29M12.7% margin

Operating Income

-$12M-5.2% margin

Net Income

-$2M-0.9% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

-11.6%

Cash Flow

Operating Cash Flow

$18M

Free Cash Flow

$26M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$489M

Total Liabilities

$308M

Stockholders' Equity

$137M

Cash & Equivalents

$41M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$229M	$235M	-2.7%
Gross Profit	$29M	$103M	-72.0%
Operating Income	-$12M	$60M	-119.7%
Net Income	-$2M	$12M	-116.1%

Revenue Segments

Retail Electricity

$1.4B84%

Retail Natural Gas

$255M16%