Via Renewables, Inc. financials
Source: EDGAR filings · Built 2026-06-19T03:20:07Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 39.13M | 48.91M | 47.88M | 14.05M | 9.99M | 89.68M |
| EBITDA | 75.36M | 93.62M | 55.57M | 41.46M | 25.99M | 119.56M |
| Working Capital | 119.13M | 129.07M | 78.98M | 86.76M | 113.90M | 114.21M |
| Net Debt | 78.24M | 52.85M | 54.41M | 86.34M | 66.20M | 28.32M |
| Gross Margin | 30.56% | 42.14% | 28.60% | 22.34% | 17.67% | 37.85% |
| Operating Margin | 11.55% | 21.10% | 10.68% | 5.35% | 1.11% | 15.98% |
| Net Margin | 4.13% | 7.08% | 3.44% | 1.64% | 0.94% | 4.92% |
| Return on Equity (ROE) | 28.29% | 42.34% | 32.14% | 17.80% | 7.22% | 43.44% |
| Return on Assets (ROA) | 5.78% | 8.19% | 4.93% | 2.29% | 1.06% | 7.49% |
| Current Ratio | 2.55× | 2.73× | 1.99× | 1.94× | 2.38× | 2.26× |
| Debt-to-Equity | 1.77× | 1.59× | 2.08× | 2.82× | 2.61× | 1.59× |
| Effective Tax Rate | 22.82% | 21.02% | 29.91% | 36.66% | -3582.31% | 21.30% |
| Cash Conversion Ratio | 2.20× | 1.79× | 3.29× | 2.14× | 3.40× | 3.36× |
| Accruals Ratio | -0.07× | -0.06× | -0.11× | -0.03× | -0.03× | -0.18× |
| SBC % of Revenue | 0.00% | 0.60% | 0.53% | 0.70% | 0.87% | 0.45% |
| CapEx Coverage | 14.20× | 32.01× | 34.37× | 7.53× | 4.68× | 42.63× |
| Free Cash Flow Per Share | $10.50 | $14.88 | $14.91 | $4.45 | $3.30 | $30.47 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | — | 462.81M | 397.73M | 555.55M |
| Revenues | 463.45M | 398.87M | 435.19M | 460.49M | 393.49M | 554.89M |
| Cost of Goods and Services Sold | 321.81M | 230.79M | 310.74M | 357.10M | 323.22M | 344.59M |
| Gross Profit | 141.64M | 168.08M | 124.45M | 103.40M | 70.27M | 210.30M |
| Operating Income (Loss) | 53.53M | 84.18M | 46.47M | 24.76M | 4.41M | 88.80M |
| Income Tax Expense (Benefit) | 10.52M | 16.26M | 11.14M | 6.48M | 5.27M | 17.88M |
| Net Income (Loss) Attributable to Parent | 19.15M | 28.25M | 14.97M | 7.58M | 3.73M | 27.31M |
| Earnings Per Share, Basic | $2.70 | $5.48 | $1.36 | $-0.15 | $-1.35 | $6.83 |
| Weighted Average Number of Shares Outstanding, Basic | 3.73M | 3.29M | 3.21M | 3.16M | 3.03M | 2.91M |
| Earnings Per Share, Diluted | $2.70 | $5.48 | $1.36 | $-0.15 | $-1.35 | $6.75 |
| Weighted Average Number of Shares Outstanding, Diluted | 3.73M | 3.29M | 3.21M | 3.16M | 3.03M | 2.94M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 41.76M | 53.15M | 42.59M | 33.66M | 68.90M | 71.68M |
| Assets, Current | 196.22M | 203.77M | 158.97M | 178.93M | 196.68M | 204.87M |
| Assets | 331.29M | 344.94M | 303.83M | 330.95M | 353.76M | 364.81M |
| Long-term Debt | 120.00M | 106.00M | 97.00M | 120.00M | 135.00M | 100.00M |
| Liabilities, Current | 77.10M | 74.70M | 80.00M | 92.17M | 82.78M | 90.66M |
| Long-term Debt, Excluding Current Maturities | 120.00M | 106.00M | 97.00M | 120.00M | 135.00M | 100.00M |
| Liabilities | 197.15M | 180.76M | 177.05M | 214.90M | 217.92M | 190.92M |
| Stockholders' Equity Attributable to Parent | 67.68M | 66.73M | 46.60M | 42.57M | 51.72M | 62.88M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 42.10M | 50.48M | 49.31M | 16.21M | 12.70M | 91.83M |
| Payments to Acquire Property, Plant, and Equipment | 2.96M | 1.58M | 1.44M | 2.15M | 2.71M | 2.15M |
| Net Cash Provided by (Used in) Investing Activities | -17.58M | -4.73M | -1.44M | -6.87M | -6.51M | -2.15M |
| Payments for Repurchase of Common Stock | — | — | — | 0 | 0 | 395.00K |
| Net Cash Provided by (Used in) Financing Activities | -51.89M | -18.09M | -40.64M | -49.30M | -2.56M | -75.66M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 9.15M | -4.77M | 43.90M | 41.96M | 23.54M | 1.58M |
| EBITDA | 10.69M | 25.31M | — | — | 29.87M | 35.52M |
| Working Capital | 121.33M | 119.13M | 111.74M | 122.01M | 136.18M | 129.07M |
| Net Debt | 79.41M | 78.24M | 51.37M | 37.86M | 36.28M | 52.85M |
| Gross Margin | 16.61% | 34.37% | 23.10% | 29.96% | 32.94% | 51.87% |
| Operating Margin | 3.03% | 15.16% | 3.15% | 6.72% | 17.46% | 31.46% |
| Net Margin | 1.29% | 5.36% | 0.73% | 3.04% | 6.18% | 9.51% |
| Return on Equity (ROE) | 3.10% | 10.13% | 1.19% | 4.02% | 12.10% | 14.87% |
| Return on Assets (ROA) | 0.64% | 2.07% | 0.25% | 0.87% | 2.53% | 2.88% |
| Current Ratio | 2.79× | 2.55× | 3.00× | 3.18× | 2.92× | 2.73× |
| Debt-to-Equity | 1.96× | 1.77× | 1.65× | 1.47× | 1.39× | 1.59× |
| Effective Tax Rate | 20.94% | 21.71% | 66.22% | 30.47% | 19.93% | 21.13% |
| Cash Conversion Ratio | 4.57× | -0.61× | 61.17× | 16.05× | 2.84× | 0.20× |
| Accruals Ratio | -0.02× | 0.03× | -0.15× | -0.13× | -0.05× | 0.02× |
| SBC % of Revenue | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| CapEx Coverage | 38.33× | -7.55× | 19.24× | 22.10× | 17.63× | 4.45× |
| Free Cash Flow Per Share | $1.25 | $-1.28 | $11.58 | $11.07 | $6.66 | $0.48 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 159.03M | 127.84M | 103.33M | 90.03M | 142.26M | 104.34M |
| Cost of Goods and Services Sold | 132.62M | 83.90M | 79.45M | 63.05M | 95.39M | 50.22M |
| Gross Profit | 26.41M | 43.93M | 23.87M | 26.97M | 46.86M | 54.13M |
| Operating Income (Loss) | 4.82M | 19.38M | 3.25M | 6.05M | 24.84M | 32.83M |
| Income Tax Expense (Benefit) | 454.00K | 3.76M | 784.00K | 1.38M | 4.60M | 6.61M |
| Net Income (Loss) Attributable to Parent | 2.05M | 6.86M | 757.00K | 2.74M | 8.80M | 9.93M |
| Earnings Per Share, Basic | $0.12 | $1.28 | $-0.41 | $0.09 | $1.83 | $2.36 |
| Weighted Average Number of Shares Outstanding, Basic | 3.79M | 3.73M | 3.79M | 3.79M | 3.53M | 3.29M |
| Earnings Per Share, Diluted | $-0.01 | $1.28 | $-0.41 | $0.09 | $1.83 | $2.36 |
| Weighted Average Number of Shares Outstanding, Diluted | 7.32M | 3.73M | 3.79M | 3.79M | 3.53M | 3.29M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 50.59M | 41.76M | 53.63M | 62.14M | 64.72M | 53.15M |
| Assets, Current | 189.23M | 196.22M | 167.57M | 178.10M | 207.09M | 203.77M |
| Assets | 322.98M | 331.29M | 304.81M | 316.34M | 347.40M | 344.94M |
| Long-term Debt | 130.00M | 120.00M | 105.00M | 100.00M | 101.00M | 106.00M |
| Liabilities, Current | 67.91M | 77.10M | 55.83M | 56.09M | 70.91M | 74.70M |
| Long-term Debt, Excluding Current Maturities | 130.00M | 120.00M | 105.00M | 100.00M | 101.00M | 106.00M |
| Liabilities | 198.63M | 197.15M | 161.13M | 156.25M | 172.44M | 180.76M |
| Stockholders' Equity Attributable to Parent | 66.31M | 67.68M | 63.69M | 68.20M | 72.71M | 66.73M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 9.39M | -4.21M | 46.31M | 43.95M | 24.95M | 2.03M |
| Payments to Acquire Property, Plant, and Equipment | 245.00K | 558.00K | 2.41M | 1.99M | 1.42M | 457.00K |
| Net Cash Provided by (Used in) Investing Activities | -245.00K | -1.17M | -16.41M | -14.95M | -14.01M | -1.78M |
| Net Cash Provided by (Used in) Financing Activities | -1.44M | -7.77M | -44.12M | -32.39M | -13.57M | 2.92M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (VIASP CIK 0001606268),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.