Via Renewables, Inc.
VIASP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $97,568 | $85,711 | $81,357 |
| - Cash | $53,627 | $62,142 | $64,723 | $53,150 |
| + Debt | $105,000 | $100,000 | $101,000 | $106,000 |
| Enterprise Value | – | $135,426 | $121,988 | $134,207 |
| Revenue | $103,329 | $90,029 | $142,257 | $102,588 |
| % Growth | 14.8% | -36.7% | 38.7% | – |
| Gross Profit | $23,874 | $26,974 | $46,864 | $97,530 |
| % Margin | 23.1% | 30% | 32.9% | 95.1% |
| EBITDA | $8,852 | $11,362 | $26,273 | $35,564 |
| % Margin | 8.6% | 12.6% | 18.5% | 34.7% |
| Net Income | $757 | $2,739 | $8,798 | $9,926 |
| % Margin | 0.7% | 3% | 6.2% | 9.7% |
| EPS Diluted | -0.41 | 0.09 | 1.83 | 2.21 |
| % Growth | -555.6% | -95.1% | -17.2% | – |
| Operating Cash Flow | $2,361 | $18,998 | $24,950 | $2,034 |
| Capital Expenditures | -$418 | -$574 | -$1,415 | -$457 |
| Free Cash Flow | $1,943 | $18,424 | $23,535 | $1,577 |