Via Renewables, Inc. (VIASP)

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CIK 0001606268 · Nasdaq · Electric & Other Services Combined

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Via Renewables, Inc. reported revenue of $463.45M, up 16.2% from the prior year. The company was profitable, with a net margin of 4.1% and a gross margin of 30.6%. It held $331.29M in total assets against $197.15M in total liabilities.

Key ratios (FY2025)

30.6%
Gross margin
11.6%
Operating margin
4.1%
Net margin
24.8%
Return on equity
+16.2%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$463.45M$398.87M$435.19M$460.49M$393.49M$554.89M$813.73M$1.01B$798.05M$546.70M
Cost of Revenue$321.81M$230.79M$310.74M$357.10M$323.22M$344.59M$615.23M$845.49M$552.17M$344.94M
Gross Profit$141.64M$168.08M$124.45M$103.40M$70.27M$210.30M
Operating Income$53.53M$84.18M$46.47M$24.76M$4.41M$88.80M$23.98M-$3.65M$102.42M$84.00M
Net Income$19.15M$28.25M$14.97M$7.58M$3.73M$27.31M$8.45M-$1.19M$19.25M$14.44M
EPS (Diluted)$2.70$5.48$1.36$-0.15$-1.35$6.75$0.02$-0.69$1.21$1.11
Total Assets$331.29M$344.94M$303.83M$330.95M$353.76M$364.81M$422.97M$488.74M$503.74M$367.75M
Total Liabilities$197.15M$180.76M$177.05M$214.90M$217.92M$190.92M$265.67M$307.69M$303.47M$251.49M
Shareholders' Equity$77.37M$80.96M$38.72M$28.34M$48.55M$86.32M$67.29M$90.29M$159.09M$116.25M
Cash & Equivalents$41.76M$53.15M$42.59M$33.66M$68.90M$71.68M$56.66M$41.00M$29.42M$18.96M
Operating Cash Flow$42.10M$50.48M$49.31M$16.21M$12.70M$91.83M$91.73M$59.76M$62.13M$66.95M
Capital Expenditures$2.96M$1.58M$1.44M$2.15M$2.71M$2.15M$1.12M$1.43M$1.70M$2.26M
Shares Outstanding3.73M3.29M3.21M3.16M3.03M2.94M14.57M13.39M13.35M12.69M
Dividends Per Share$0.91$3.62$3.62$0.72$0.72$0.72