VIASP Q4 2021 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q4 2021 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$100M-15.7% YoY

Gross Profit

-$24M-24.2% margin

Operating Income

-$41M-40.5% margin

Net Income

-$13M-12.5% margin

EPS (Diluted)

$-0.79

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$354M

Total Liabilities

$218M

Stockholders' Equity

$139M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$100M	$119M	-15.7%
Gross Profit	-$24M	$44M	-155.2%
Operating Income	-$41M	$13M	-420.3%
Net Income	-$13M	$4M	-410.5%

Revenue Segments

Retail Electricity

$390M77%

Retail Natural Gas

$116M23%

Geographic Segments

Mid-Atlantic

$35M34%

New England

$31M29%

Southwest

$23M22%

Midwest

$15M15%