VIASP Q4 2023 Earnings — Via Renewables, Inc. Revenue & Financial Results | Market Cap Arena

VIASPVia Renewables, Inc.

$97M

Q4 2023 Earnings

Utilities Regulated Electric

Income Statement

Revenue

$102M-13.4% YoY

Gross Profit

$25M25.0% margin

Operating Income

$6M5.5% margin

Net Income

-$338,000-0.3% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

-7.7%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$511,000

Balance Sheet

Total Assets

$304M

Total Liabilities

$177M

Stockholders' Equity

$135M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$102M	$117M	-13.4%
Gross Profit	$25M	-$7M	+457.7%
Operating Income	$6M	-$28M	+120.4%
Net Income	-$338,000	-$9M	+96.3%

Revenue Segments

Retail

$237M99%

Product and Service, Other

$2M1%

Geographic Segments

Mid-Atlantic

$38M37%

New England

$29M28%

Southwest

$23M22%

Midwest

$12M12%