Via Renewables Inc (VIASP) financials · rev $463.5M
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Via Renewables Inc (VIASP) rev $463.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $463.5M | $398.9M |
| Cost of Revenue | $321.8M | $230.8M |
| Gross Profit | $141.6M | $168.1M |
| Operating Income | $53.5M | $84.2M |
| Net Income | $19.1M | $28.3M |
| EPS (Diluted) | $2.70 | $5.48 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $331.3M | $344.9M |
| Current Assets | $196.2M | $203.8M |
| Cash & Equivalents | $41.8M | $53.1M |
| Inventory | $2.93M | $2.14M |
| PP&E | $6.45M | $5.23M |
| Total Liabilities | $197.2M | $180.8M |
| Current Liabilities | $77.1M | $74.7M |
| Long-term Debt | $120.0M | $106.0M |
| Total Debt | $120.0M† | $106.0M† |
| Shareholders' Equity | $67.7M | $66.7M |
| Retained Earnings | $27.1M | $27.0M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $42.1M | $50.5M |
| CapEx | $2.96M | $1.58M |
| Investing Cash Flow | -$17.6M | -$4.73M |
| Financing Cash Flow | -$51.9M | -$18.1M |
| Dividends Paid | $9.92M | $0 |
| Net Change in Cash | -$27.4M | $27.7M |
| Free Cash Flow | $39.1M | $48.9M |
FAQ
What is VIASP P/E and revenue?
Via Renewables Inc (VIASP) rev $463.5M.
What is VIASP revenue?
Via Renewables Inc last cached revenue is $463.5M (FY2025).
Is VIASP profitable?
Via Renewables Inc last cached net income is $19.1M (FY2025).
What are VIASP total assets?
Via Renewables Inc last cached total assets are $331.3M (FY2025).
What is VIASP free cash flow?
Via Renewables Inc last cached free cash flow is $39.1M (FY2025).
Not investment advice. Cached statements, not a live tape.