Via Renewables, Inc. financial data

Symbol
VIASP on Nasdaq
Location
12140 Wickchester Lane, Suite 100, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294 % +19.9%
Quick Ratio 3.22 % -11.8%
Debt-to-equity 247 % -14.9%
Return On Equity 27.1 % -15.5%
Return On Assets 6.77 % +13.2%
Operating Margin 15.2 % +5.91%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 3.79M shares +14.1%
Weighted Average Number of Shares Outstanding, Diluted 3.79M shares +14.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 440M USD +11%
General and Administrative Expense 66.3M USD -10%
Costs and Expenses 373M USD +9.94%
Operating Income (Loss) 67M USD +17.6%
Nonoperating Income (Expense) -6.93M USD +4.03%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60M USD +20.7%
Income Tax Expense (Benefit) 13.4M USD -5.85%
Net Income (Loss) Attributable to Parent 22.2M USD +23.5%
Earnings Per Share, Basic 3 USD/shares +73.8%
Earnings Per Share, Diluted 3 USD/shares +46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.6M USD -19.4%
Accounts Receivable, after Allowance for Credit Loss, Current 65.3M USD -0.31%
Inventory, Net 3.6M USD +24.2%
Other Assets, Current 9.09M USD +8.83%
Assets, Current 168M USD +7.59%
Deferred Income Tax Assets, Net 4.06M USD -62.6%
Property, Plant and Equipment, Net 6.31M USD +26.4%
Operating Lease, Right-of-Use Asset 0 USD
Intangible Assets, Net (Excluding Goodwill) 348K USD -17.9%
Goodwill 120M USD 0%
Other Assets, Noncurrent 2.76M USD -25.1%
Assets 305M USD +2.14%
Accounts Payable, Current 28.1M USD -21%
Accrued Liabilities, Current 16.3M USD -5.47%
Liabilities, Current 55.8M USD -0.99%
Liabilities 161M USD +10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -40K USD 0%
Retained Earnings (Accumulated Deficit) 26M USD +35.4%
Stockholders' Equity Attributable to Parent 63.7M USD +9.35%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 73.2M USD +13.4%
Liabilities and Equity 305M USD +2.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25M USD +45.9%
Net Cash Provided by (Used in) Financing Activities -13.6M USD -53.9%
Net Cash Provided by (Used in) Investing Activities -14M USD -3012%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.63M USD -134%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56M USD -16.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.62M USD -11%
Deferred Tax Assets, Gross 6.38M USD -58.5%
Operating Lease, Liability 0 USD
Depreciation 1.4M USD +16.7%
Payments to Acquire Property, Plant, and Equipment 1.42M USD +214%
Property, Plant and Equipment, Gross 10.5M USD +36.2%
Deferred Income Tax Expense (Benefit) 2.03M USD +30%
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 37.7M USD -3.41%
Preferred Stock, Shares Outstanding 3.38M shares -5.25%
Depreciation, Depletion and Amortization 5.03M USD +146%
Interest Expense 8.57M USD -0.33%