Via Renewables, Inc. VIASP
Nasdaq · stock · Electric & Other Services Combined · LEI
Via Renewables, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $463.5M | $398.9M | $435.2M | $462.8M | $397.7M | $555.5M | $813.7M | $1.0B | $798.8M | $547.3M |
| Gross profit | $141.6M | $168.1M | $124.4M | $103.4M | $70.3M | $210.3M | — | — | — | — |
| Operating income | $53.5M | $84.2M | $46.5M | $24.8M | $4.4M | $88.8M | $24.0M | -$3.7M | $102.4M | $84.0M |
| Interest expense | $7.5M | $6.9M | $9.3M | $7.2M | $4.9M | $5.3M | $8.6M | $9.4M | $11.1M | $8.9M |
| Income tax | $10.5M | $16.3M | $11.1M | $6.5M | $5.3M | $17.9M | $7.3M | $2.1M | $38.8M | $10.4M |
| Net income | $19.1M | $28.3M | $15.0M | $7.6M | $3.7M | $27.3M | $8.4M | -$1.2M | $19.2M | $14.4M |
| EPS (diluted) | $2.70 | $5.48 | $1.36 | $-0.15 | $-1.35 | $6.75 | $0.02 | $-0.69 | $1.21 | $1.11 |
| Operating cash flow | $42.1M | $50.5M | $49.3M | $16.2M | $12.7M | $91.8M | $91.7M | $59.8M | $62.1M | $67.0M |
| Free cash flow | $39.1M | $48.9M | $47.9M | $14.1M | $10.0M | $89.7M | $90.6M | $58.3M | $60.4M | $64.7M |
| Cash & equivalents | $41.8M | $53.1M | $42.6M | $33.7M | $68.9M | $71.7M | $56.7M | $41.0M | $29.4M | $19.0M |
| Inventory | $2.9M | $2.1M | $3.1M | $4.4M | $2.0M | $1.5M | $3.0M | $3.9M | $4.5M | $3.8M |
| Total assets | $331.3M | $344.9M | $303.8M | $330.9M | $353.8M | $364.8M | $423.0M | $488.7M | $503.7M | $367.7M |
| Total liabilities | $197.2M | $180.8M | $177.1M | $214.9M | $217.9M | $190.9M | $265.7M | $307.7M | $303.5M | $251.5M |
| Shareholders' equity | $77.4M | $81.0M | $46.6M | $42.6M | $51.7M | $86.3M | $67.3M | $90.3M | $159.1M | $116.3M |
Growth · year-over-year · Revenue CAGR -1.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +16.2% | -8.3% | -6.0% | +16.4% | -28.4% | -31.7% | -19.1% | +25.9% | +46.0% | +52.8% |
| Net income growth | -32.2% | +88.7% | +97.6% | +103.0% | -86.3% | +223.2% | — | -106.2% | +33.2% | +273.7% |
| EPS growth | -50.7% | +302.9% | — | — | -120.0% | +33650.0% | — | -157.0% | +9.0% | +109.4% |
| Free cash flow growth | -20.0% | +2.1% | +240.7% | +40.7% | -88.9% | -1.0% | +55.3% | -3.5% | -6.6% | +46.5% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.