Via Renewables, Inc. (VIA)

Via Renewables Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	417.4	435.19	460.49	393.49	554.89	813.73
Revenue Growth (YoY)	-10.27%	-5.49%	17.03%	-29.09%	-31.81%	-19.11%
Cost of Revenue	262.27	310.74	357.1	323.22	344.59	615.23
Gross Profit	155.13	124.45	103.4	70.27	210.3	198.5
Selling, General & Admin	68.98	68.87	61.93	44.28	90.73	133.53
Other Operating Expenses	7.81	9.1	16.7	21.58	30.77	40.99
Operating Expenses	76.79	77.98	78.64	65.86	121.5	174.52
Operating Income	78.34	46.47	24.76	4.41	88.8	23.98
Interest Expense / Income	8.57	9.33	7.2	4.93	5.27	8.62
Other Expense / Income	28.16	11.02	3.5	-9.52	38.34	-0.35
Pretax Income	41.62	26.12	14.06	9	45.19	15.71
Income Tax	17.89	11.14	6.48	5.27	17.88	7.26
Net Income	23.73	14.98	7.58	3.73	27.31	8.45
Preferred Dividends	10.79	10.62	8.05	7.8	7.44	8.09
Net Income Common	12.94	4.36	-0.48	-4.07	19.87	0.36
Net Income Growth	-	-	-	-	5435.38%	-
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change	-54.93%	1.74%	4.30%	2.82%	1.01%	8.80%
EPS (Basic)	4.01	1.36	-0.15	-1.35	6.83	0.15
EPS (Diluted)	4.02	1.36	-0.15	-1.35	6.75	0.10
EPS Growth	-	-	-	-	6650.00%	-
Free Cash Flow	51.84	47.88	14.05	9.99	89.68	90.62
Free Cash Flow Per Share	16.04	14.91	4.45	3.30	30.81	31.71
Dividend Per Share	-	0.906	3.625	3.625	3.625	3.625
Dividend Growth	-	-75.01%	0%	0%	0%	0.03%
Gross Margin	37.17%	28.60%	22.45%	17.86%	37.90%	24.39%
Operating Margin	18.77%	10.68%	5.38%	1.12%	16.00%	2.95%
Profit Margin	3.10%	1.00%	-0.10%	-1.03%	3.58%	0.04%
Free Cash Flow Margin	12.42%	11.00%	3.05%	2.54%	16.16%	11.14%
Effective Tax Rate	42.99%	42.66%	46.11%	58.52%	39.56%	46.20%
EBITDA	57.99	44.55	37.97	35.5	81.23	65.33
EBITDA Margin	13.89%	10.24%	8.25%	9.02%	14.64%	8.03%
Depreciation & Amortization	7.81	9.1	16.7	21.58	30.77	41
EBIT	50.19	35.45	21.27	13.93	50.46	24.33
EBIT Margin	12.02%	8.15%	4.62%	3.54%	9.09%	2.99%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).