Via Renewables, Inc. financial data

Symbol
VIASP on Nasdaq
Industry
Electric & Other Services Combined
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-K - Q4 2024 - Mar 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268 % +26.8%
Quick Ratio 3.34 % +13.3%
Debt-to-equity 267 % -36.2%
Return On Equity 42.4 % -12.8%
Return On Assets 9.07 % +84%
Operating Margin 21.1 % +97.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 3.29M shares +2.34%
Weighted Average Number of Shares Outstanding, Diluted 3.29M shares +2.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 399M USD -8.35%
General and Administrative Expense 74.5M USD +8.1%
Costs and Expenses 315M USD -19%
Operating Income (Loss) 84.2M USD +81.1%
Nonoperating Income (Expense) -6.84M USD +25.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 77.3M USD +108%
Income Tax Expense (Benefit) 16.3M USD +45.9%
Net Income (Loss) Attributable to Parent 28.3M USD +88.7%
Earnings Per Share, Basic 5.48 USD/shares +303%
Earnings Per Share, Diluted 5.48 USD/shares +303%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.2M USD +24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 65.3M USD -0.31%
Inventory, Net 2.14M USD -31.6%
Other Assets, Current 10.2M USD +56%
Assets, Current 204M USD +28.2%
Deferred Income Tax Assets, Net 6.09M USD -60.2%
Property, Plant and Equipment, Net 5.23M USD +11.1%
Operating Lease, Right-of-Use Asset 0 USD
Intangible Assets, Net (Excluding Goodwill) 3.5M USD +2418%
Goodwill 120M USD 0%
Other Assets, Noncurrent 3.39M USD +37.6%
Assets 345M USD +13.5%
Accounts Payable, Current 28.1M USD -21%
Accrued Liabilities, Current 19.8M USD +31%
Liabilities, Current 74.7M USD -6.62%
Liabilities 181M USD +2.09%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40K USD 0%
Retained Earnings (Accumulated Deficit) 27M USD +201%
Stockholders' Equity Attributable to Parent 66.7M USD +43.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 81M USD +109%
Liabilities and Equity 345M USD +13.5%

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 70.3M USD +64.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.82M USD -21.4%
Deferred Tax Assets, Gross 6.38M USD -58.5%
Operating Lease, Liability 0 USD
Depreciation 1.1M USD -21.4%
Payments to Acquire Property, Plant, and Equipment 450K USD +20.3%
Property, Plant and Equipment, Gross 8.21M USD +17.6%
Deferred Income Tax Expense (Benefit) 1.56M USD
Preferred Stock, Shares Issued 3.38M shares -5.25%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 39.7M USD -0.71%
Preferred Stock, Shares Outstanding 3.38M shares -5.25%
Depreciation, Depletion and Amortization 2.04M USD -38.8%
Interest Expense 8.57M USD -0.33%