VIASP Q4 2022 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q4 2022 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$117M+17.0% YoY

Gross Profit

-$7M-6.0% margin

Operating Income

-$28M-23.4% margin

Net Income

-$9M-7.8% margin

EPS (Diluted)

$-8.67

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$662,000

Balance Sheet

Total Assets

$331M

Total Liabilities

$215M

Stockholders' Equity

$130M

Cash & Equivalents

$34M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$117M	$100M	+17.0%
Gross Profit	-$7M	-$24M	+70.8%
Operating Income	-$28M	-$41M	+32.2%
Net Income	-$9M	-$13M	+27.2%

Revenue Segments

Retail Electricity

$384M65%

Retail Natural Gas

$206M35%

Geographic Segments

Mid-Atlantic

$43M36%

Southwest

$30M25%

New England

$30M25%

Midwest

$16M14%