Via Renewables, Inc. (VIASP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 159.03M | 128.34M | 103.33M | 90.03M | 142.26M | 102.59M | 93.77M | 86.7M | 114.06M | 101.7M | 110.24M | 91.4M | 131.85M | 117.38M | 118.86M | 97.1M | 127.15M | 100.31M | 97.98M | 82.19M |
| Revenue Growth % | 11.79% | 25.1% | 10.19% | 3.84% | 24.73% | 0.87% | -14.94% | -5.15% | -13.5% | -13.36% | -7.25% | -5.87% | 3.69% | 17.02% | 21.31% | 18.13% | 12.52% | -15.74% | -30.33% | -36.05% |
| Cost of Revenue | 132.62M | 88.88M | 79.45M | 63.05M | 95.39M | 5.06M | 68.62M | 41.7M | 68.96M | 76.33M | 71.05M | 45.93M | 117.44M | 124.47M | 102.21M | 61.7M | 68.71M | 124.58M | 40.3M | 36.18M |
| Gross Profit | 26.41M | 39.46M | 23.87M | 26.97M | 46.86M | 97.53M | 25.16M | 45M | 45.09M | 25.38M | 39.19M | 45.47M | 14.41M | -7.09M | 16.65M | 35.4M | 58.45M | -24.27M | 57.68M | 46.02M |
| Gross Margin % | 16.61% | 30.75% | 23.1% | 29.96% | 32.94% | 95.07% | 26.83% | 51.9% | 39.54% | 24.95% | 35.55% | 49.75% | 10.93% | -6.04% | 14.01% | 36.45% | 45.97% | -24.2% | 58.87% | 55.99% |
| Gross Profit Growth % | -43.64% | -59.54% | -5.1% | -40.06% | 3.93% | 284.35% | -35.81% | -1.04% | 212.91% | 457.7% | 135.41% | 28.47% | -75.34% | 70.77% | -71.14% | -23.08% | 737.86% | -155.17% | 3.91% | -26.87% |
| Operating Expenses | 21.59M | 18.62M | 20.62M | 20.92M | 22.02M | 18.6M | 20.16M | 24.37M | 19.37M | 19.76M | 18.95M | 18.71M | 20.56M | 20.43M | 19.57M | 18.52M | 20.12M | 16.31M | 14.77M | 16.08M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 10.69M | 26.77M | 8.83M | 11.34M | 29.87M | 81.62M | 7.5M | 22.84M | 27.76M | 7.57M | 22.05M | 28.76M | -2.81M | -24.21M | 345K | 21.81M | 43.51M | -35.5M | 47.96M | 35.36M |
| EBITDA Margin % | 6.72% | 20.86% | 8.54% | 12.6% | 21% | 79.56% | 8% | 26.34% | 24.34% | 7.45% | 20.01% | 31.47% | -2.13% | -20.62% | 0.29% | 22.47% | 34.22% | -35.39% | 48.95% | 43.01% |
| EBITDA Growth % | -64.21% | -67.2% | 17.68% | -50.33% | 7.6% | 977.65% | -65.98% | -20.59% | 1086.53% | 131.29% | 6292.46% | 31.84% | -106.47% | 31.81% | -99.28% | -38.3% | 299.29% | -283.45% | 31.65% | -15.01% |
| Depreciation & Amortization | 5.87M | 5.93M | 5.58M | 5.29M | 5.03M | 2.69M | 2.5M | 2.21M | 2.04M | 1.96M | 1.82M | 1.99M | 3.34M | 3.31M | 3.27M | 4.94M | 5.18M | 5.08M | 5.05M | 5.41M |
| D&A / Revenue % | 3.69% | 4.62% | 5.4% | 5.88% | 3.53% | 2.63% | 2.67% | 2.55% | 1.79% | 1.92% | 1.65% | 2.18% | 2.53% | 2.82% | 2.75% | 5.08% | 4.08% | 5.06% | 5.15% | 6.59% |
| Operating Income (EBIT) | 4.82M | 20.84M | 3.25M | 6.05M | 24.84M | 78.93M | 5M | 20.63M | 25.72M | 5.62M | 20.24M | 26.77M | -6.15M | -27.52M | -2.92M | 16.88M | 38.33M | -40.58M | 42.91M | 29.94M |
| Operating Margin % | 3.03% | 16.24% | 3.15% | 6.72% | 17.46% | 76.94% | 5.33% | 23.79% | 22.55% | 5.52% | 18.36% | 29.28% | -4.66% | -23.45% | -2.46% | 17.38% | 30.14% | -40.45% | 43.8% | 36.43% |
| Operating Income Growth % | -80.62% | -73.59% | -34.96% | -70.66% | -3.41% | 1304.89% | -75.29% | -22.94% | 518.23% | 120.41% | 791.9% | 58.59% | -116.05% | 32.18% | -106.82% | -43.63% | 237.52% | -420.34% | 47.19% | -10.86% |
| Interest Expense | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 765K | 1000K | 1000K |
| Interest Coverage | 1.91x | 10.08x | 1.57x | 3.94x | 11.69x | 20.49x | 3.00x | 11.96x | 18.79x | 2.60x | 8.78x | 10.67x | -2.48x | -12.77x | -1.81x | 8.91x | 28.90x | -53.55x | 32.63x | 18.96x |
| Interest / Revenue % | -0.63% | 0.78% | 0.97% | 1.11% | 0.7% | 0.97% | 1.07% | 1.15% | 0.88% | 0.98% | 0.91% | 1.09% | 0.76% | 0.85% | 0.84% | 1.03% | 0.79% | 0.76% | 1.02% | 1.22% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -623K | -1000K | -1000K |
| Pretax Income | 2.17M | 17.33M | 1.18M | 4.53M | 23.06M | 31.27M | 3.35M | 18.9M | 23.82M | 3.67M | 18.01M | 24.33M | -8.77M | -29.73M | -4.92M | 15.26M | 37.07M | -41.2M | 41.68M | 28.47M |
| Pretax Margin % | 1.36% | 13.5% | 1.15% | 5.03% | 16.21% | 30.48% | 3.57% | 21.8% | 20.88% | 3.61% | 16.34% | 26.62% | -6.65% | -25.33% | -4.14% | 15.72% | 29.15% | -41.07% | 42.54% | 34.64% |
| Income Tax | 454K | 3.76M | 784K | 1.38M | 4.6M | 6.61M | 1.69M | 3.21M | 4.75M | 4.54M | 3.35M | 5.24M | -2M | -2.24M | -48K | 2.73M | 6.04M | -5.36M | 7.02M | 3.67M |
| Effective Tax Rate % | 20.94% | 21.71% | 66.22% | 30.47% | 19.93% | 21.13% | 50.58% | 16.97% | 19.95% | 123.65% | 18.62% | 21.54% | 22.77% | 7.54% | 0.98% | 17.89% | 16.3% | 13% | 16.85% | 12.9% |
| Net Income | 1.71M | 6.86M | 757K | 2.74M | 8.8M | 9.93M | 2.14M | 7.62M | 8.57M | -338K | 7.52M | 7.98M | -187K | -9.13M | -881K | 4.62M | 12.97M | -12.54M | 14.88M | 10.48M |
| Net Margin % | 1.08% | 5.34% | 0.73% | 3.04% | 6.18% | 9.68% | 2.28% | 8.79% | 7.51% | -0.33% | 6.82% | 8.73% | -0.14% | -7.78% | -0.74% | 4.76% | 10.2% | -12.5% | 15.19% | 12.75% |
| Net Income Growth % | -80.52% | -30.93% | -64.59% | -64.07% | 2.7% | 3036.69% | -71.57% | -4.47% | 4681.28% | 96.3% | 953.46% | 72.82% | -101.44% | 27.18% | -105.92% | -55.95% | 270% | -410.47% | 54.82% | -6.06% |
| EPS (Diluted) | -0.01 | 1.26 | -0.41 | 0.09 | 1.83 | 2.21 | -0.17 | 2.34 | 2.65 | -0.10 | 1.04 | 2.49 | -0.94 | -8.67 | -0.31 | 0.79 | 1.96 | -0.79 | 0.94 | 0.66 |
| EPS Growth % | -100.55% | -42.99% | -141.18% | -96.15% | -30.94% | 2310% | -116.35% | -6.02% | 381.91% | 98.85% | 435.48% | 215.19% | -147.96% | -997.47% | -132.98% | 19.7% | 508.33% | -403.85% | 54.1% | -7.04% |
| EPS (Basic) | 0.12 | 1.26 | -0.41 | 0.09 | 1.83 | 2.21 | -0.17 | 2.33 | 2.65 | -0.10 | 2.33 | 2.49 | -2.13 | -8.67 | -0.31 | 0.79 | 1.96 | -0.80 | 0.95 | 0.67 |
| Diluted Shares Outstanding | 7.32M | 3.79M | 3.79M | 3.79M | 3.53M | 3.53M | 3.32M | 3.26M | 3.23M | 3.23M | 7.23M | 3.21M | 7.17M | 3.17M | 15.86M | 15.78M | 15.8M | 15.8M | 15.8M | 15.8M |