Via Renewables, Inc. financial data

Symbol
VIASP on Nasdaq
Location
12140 Wickchester Lane, Suite 100, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Spark Energy, Inc. (to 8/9/2021)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % +17%
Quick Ratio 3.65 % +12.6%
Debt-to-equity 290 % -35.5%
Return On Equity 32.1 % +46.4%
Return On Assets 5.97 % +200%
Operating Margin 14.4 % +386%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 17M USD -81.7%
Weighted Average Number of Shares Outstanding, Basic 3.32M shares +2.82%
Weighted Average Number of Shares Outstanding, Diluted 3.32M shares -54.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 396M USD -12.1%
General and Administrative Expense 73.7M USD +8.02%
Costs and Expenses 339M USD -22.5%
Operating Income (Loss) 57M USD +327%
Nonoperating Income (Expense) -7.22M USD +23.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49.7M USD +1195%
Income Tax Expense (Benefit) 14.2M USD +226%
Net Income (Loss) Attributable to Parent 18M USD +191%
Earnings Per Share, Basic 2.21 USD/shares -111%
Earnings Per Share, Diluted 2.63 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.6M USD +47.5%
Accounts Receivable, after Allowance for Credit Loss, Current 65.3M USD -0.31%
Inventory, Net 2.9M USD -4.3%
Other Assets, Current 8.35M USD +11%
Assets, Current 156M USD +3.73%
Deferred Income Tax Assets, Net 10.9M USD -36.5%
Property, Plant and Equipment, Net 4.99M USD +4.86%
Operating Lease, Right-of-Use Asset 0 USD
Intangible Assets, Net (Excluding Goodwill) 424K USD +88.4%
Goodwill 120M USD 0%
Other Assets, Noncurrent 3.68M USD +32.5%
Assets 298M USD +0.45%
Accounts Payable, Current 28.1M USD -21%
Accrued Liabilities, Current 17.2M USD +65.5%
Liabilities, Current 56.4M USD -7.19%
Liabilities 146M USD -12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40K USD 0%
Retained Earnings (Accumulated Deficit) 19.2M USD +59.3%
Stockholders' Equity Attributable to Parent 58.2M USD +19.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 64.6M USD +54.4%
Liabilities and Equity 298M USD +0.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.1M USD +30.9%
Net Cash Provided by (Used in) Financing Activities -8.82M USD -207%
Net Cash Provided by (Used in) Investing Activities -450K USD -20.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.83M USD -20.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67.1M USD +48.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.82M USD -21.4%
Deferred Tax Assets, Gross 15.4M USD -25.8%
Operating Lease, Liability 0 USD
Depreciation 1.2M USD -20%
Payments to Acquire Property, Plant, and Equipment 450K USD +20.3%
Property, Plant and Equipment, Gross 7.69M USD +3.74%
Deferred Income Tax Expense (Benefit) 1.56M USD
Preferred Stock, Shares Issued 3.57M shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 39M USD -0.48%
Preferred Stock, Shares Outstanding 3.57M shares 0%
Depreciation, Depletion and Amortization 2.04M USD -38.8%
Interest Expense 8.57M USD -0.33%