Via Renewables (VIA)

Via Renewables (VIA) Financial Statements


Via Renewables Financial Overview

Via Renewables's market cap is currently ―. The company's EPS TTM is $3.997; its P/E ratio is 2.75; and it has a dividend yield of 8.24%. Via Renewables is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 101.70M$ 110.24M$ 92.62M$ 131.85M$ 117.38M
Gross Profit$ 25.38M$ 39.19M$ 91.40M$ 131.85M$ 117.38M
EBIT$ 5.08M$ 20.25M$ 26.77M$ -6.07M$ 55.55M
EBITDA$ 7.04M$ 22.27M$ 28.97M$ -2.73M$ 58.86M
Net Income Common Stockholders$ -3.06M$ 4.81M$ 5.34M$ 114.71M$ 101.94M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 42.59M$ 45.14M$ 55.16M$ 54.75M$ 45.92M
Total Assets$ 303.83M$ 297.08M$ 294.78M$ 318.97M$ 330.95M
Total Debt$ 97.00M$ 105.00M$ 110.00M$ 126.00M$ 120.02M
Net Debt$ 54.41M$ 59.86M$ 54.84M$ 71.25M$ 74.10M
Total Liabilities$ 177.05M$ 167.20M$ 177.34M$ 217.89M$ 330.91M
Stockholders Equity$ 46.60M$ 48.89M$ 43.41M$ 37.76M$ 42.53M
Cash Flow-
Free Cash Flow$ 8.17M$ 6.16M$ 21.64M$ 13.06M$ -4.97M
Operating Cash Flow$ 8.46M$ 6.16M$ 21.64M$ 13.06M$ -4.97M
Investing Cash Flow$ -291.00K$ -369.00K$ -401.00K$ -374.00K$ -471.00K
Financing Cash Flow$ -10.71M$ -7.71M$ -19.34M$ -2.88M$ -1.52M
Currency in USD

Via Renewables Earnings and Revenue History

Via Renewables Debt to Assets

Via Renewables Cash Flow

Via Renewables Forecast EPS vs Actual EPS

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