Via Renewables, Inc. financial data

Symbol
VIASP on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 288% % 7.6%
Quick Ratio 3.5% % 4.7%
Debt-to-equity 252% % -5.6%
Return On Equity 24% % -44%
Return On Assets 5.9% % -35%
Operating Margin 12% % -45%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 3,728,000 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 3,728,000 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $463,451,000 USD 16%
General and Administrative Expense $66,289,000 USD -11%
Costs and Expenses $409,920,000 USD 30%
Operating Income (Loss) $53,531,000 USD -36%
Nonoperating Income (Expense) $7,425,000 USD -8.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $46,106,000 USD -40%
Income Tax Expense (Benefit) $10,523,000 USD -35%
Net Income (Loss) Attributable to Parent $19,150,000 USD -32%
Earnings Per Share, Basic 2.7 USD/shares -51%
Earnings Per Share, Diluted 2.7 USD/shares -51%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,760,000 USD -21%
Inventory, Net $2,928,000 USD 37%
Other Assets, Current $10,562,000 USD 3.1%
Assets, Current $196,225,000 USD -3.7%
Deferred Income Tax Assets, Net $1,839,000 USD -70%
Property, Plant and Equipment, Net $6,447,000 USD 23%
Intangible Assets, Net (Excluding Goodwill) $251,000 USD -93%
Goodwill $120,343,000 USD 0%
Other Assets, Noncurrent $2,372,000 USD -30%
Assets $331,289,000 USD -4%
Accrued Liabilities, Current $20,243,000 USD 2.4%
Liabilities, Current $77,098,000 USD 3.2%
Liabilities $197,153,000 USD 9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,000 USD 0%
Retained Earnings (Accumulated Deficit) $27,110,000 USD 0.48%
Stockholders' Equity Attributable to Parent $67,681,000 USD 1.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $77,370,000 USD -4.4%
Liabilities and Equity $331,289,000 USD -4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,950,000 USD 46%
Net Cash Provided by (Used in) Financing Activities $13,572,000 USD -54%
Net Cash Provided by (Used in) Investing Activities $14,005,000 USD -3012%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,627,000 USD -134%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $42,881,000 USD -39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,621,000 USD -11%
Deferred Tax Assets, Gross $2,120,000 USD -67%
Depreciation $1,700,000 USD 55%
Payments to Acquire Property, Plant, and Equipment $1,415,000 USD 214%
Property, Plant and Equipment, Gross $11,092,000 USD 35%
Deferred Income Tax Expense (Benefit) $2,030,000 USD 30%
Preferred Stock, Shares Issued 2,327,080 shares -31%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $40,538,000 USD 2.1%
Preferred Stock, Shares Outstanding 2,327,080 shares -31%
Depreciation, Depletion and Amortization $5,028,000 USD 146%
Interest Expense $8,566,000 USD -0.33%