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Via Renewables (VIA)
NASDAQ:VIA
Holding VIA?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 101.70M | $ 110.24M | $ 92.62M | $ 131.85M | $ 117.38M |
| Gross Profit | $ 25.38M | $ 39.19M | $ 91.40M | $ 131.85M | $ 117.38M |
| EBIT | $ 5.08M | $ 20.25M | $ 26.77M | $ -6.07M | $ 55.55M |
| EBITDA | $ 7.04M | $ 22.27M | $ 28.97M | $ -2.73M | $ 58.86M |
| Net Income Common Stockholders | $ -3.06M | $ 4.81M | $ 5.34M | $ 114.71M | $ 101.94M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 42.59M | $ 45.14M | $ 55.16M | $ 54.75M | $ 45.92M |
| Total Assets | $ 303.83M | $ 297.08M | $ 294.78M | $ 318.97M | $ 330.95M |
| Total Debt | $ 97.00M | $ 105.00M | $ 110.00M | $ 126.00M | $ 120.02M |
| Net Debt | $ 54.41M | $ 59.86M | $ 54.84M | $ 71.25M | $ 74.10M |
| Total Liabilities | $ 177.05M | $ 167.20M | $ 177.34M | $ 217.89M | $ 330.91M |
| Stockholders Equity | $ 46.60M | $ 48.89M | $ 43.41M | $ 37.76M | $ 42.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.17M | $ 6.16M | $ 21.64M | $ 13.06M | $ -4.97M |
| Operating Cash Flow | $ 8.46M | $ 6.16M | $ 21.64M | $ 13.06M | $ -4.97M |
| Investing Cash Flow | $ -291.00K | $ -369.00K | $ -401.00K | $ -374.00K | $ -471.00K |
| Financing Cash Flow | $ -10.71M | $ -7.71M | $ -19.34M | $ -2.88M | $ -1.52M |