Via Renewables, Inc. financial data

Symbol
VIASP on Nasdaq
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294% % 20%
Quick Ratio 3% % -12%
Debt-to-equity 247% % -15%
Return On Equity 27% % -15%
Return On Assets 7% % 13%
Operating Margin 15% % 5.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 3,792,000 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 3,792,000 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $439,957,000 USD 11%
General and Administrative Expense $66,272,000 USD -10%
Costs and Expenses $372,979,000 USD 9.9%
Operating Income (Loss) $66,978,000 USD 18%
Nonoperating Income (Expense) $6,933,000 USD 4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $60,045,000 USD 21%
Income Tax Expense (Benefit) $13,366,000 USD -5.9%
Net Income (Loss) Attributable to Parent $22,220,000 USD 24%
Earnings Per Share, Basic 3 USD/shares 74%
Earnings Per Share, Diluted 3 USD/shares 46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $53,627,000 USD -19%
Inventory, Net $3,598,000 USD 24%
Other Assets, Current $9,088,000 USD 8.8%
Assets, Current $167,569,000 USD 7.6%
Deferred Income Tax Assets, Net $4,063,000 USD -63%
Property, Plant and Equipment, Net $6,305,000 USD 26%
Intangible Assets, Net (Excluding Goodwill) $348,000 USD -18%
Goodwill $120,343,000 USD 0%
Other Assets, Noncurrent $2,755,000 USD -25%
Assets $304,814,000 USD 2.1%
Accrued Liabilities, Current $16,296,000 USD -5.5%
Liabilities, Current $55,830,000 USD -0.99%
Liabilities $161,131,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $40,000 USD 0%
Retained Earnings (Accumulated Deficit) $25,950,000 USD 35%
Stockholders' Equity Attributable to Parent $63,691,000 USD 9.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $73,216,000 USD 13%
Liabilities and Equity $304,814,000 USD 2.1%

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 $56,031,000 USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,621,000 USD -11%
Deferred Tax Assets, Gross $6,384,000 USD -58%
Depreciation $1,400,000 USD 17%
Payments to Acquire Property, Plant, and Equipment $1,415,000 USD 214%
Property, Plant and Equipment, Gross $10,476,000 USD 36%
Deferred Income Tax Expense (Benefit) $2,030,000 USD 30%
Preferred Stock, Shares Issued 3,380,440 shares -5.2%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $37,708,000 USD -3.4%
Preferred Stock, Shares Outstanding 3,380,440 shares -5.2%
Depreciation, Depletion and Amortization $5,028,000 USD 146%
Interest Expense $8,566,000 USD -0.33%