VIASP Q4 2020 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q4 2020 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$119M-36.1% YoY

Gross Profit

$44M37.0% margin

Operating Income

$13M10.6% margin

Net Income

$4M3.4% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-15.4%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$7M

Stock-Based Comp.

$369,000

Balance Sheet

Total Assets

$367M

Total Liabilities

$191M

Stockholders' Equity

$152M

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$119M	$186M	-36.1%
Gross Profit	$44M	$49M	-9.9%
Operating Income	$13M	$633,000	+1901.1%
Net Income	$4M	-$751,000	+637.8%

Revenue Segments

Retail Electricity

$469M79%

Retail Natural Gas

$124M21%

Geographic Segments

Mid-Atlantic

$43M36%

New England

$37M31%

Southwest

$21M17%

Midwest

$18M15%