RankingsPricing
  1. US-listed companies
  2. Via Renewables, Inc.
  3. Financials
  4. Cash from financing

Via Renewables, Inc.VIASP

Market cap
$271.36M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-18-55.48%
Dec 31, 2023-41-17.58%
Dec 31, 2022-49+1828.99%
Dec 31, 2021-3-96.62%
Dec 31, 2020-76-11.09%
Dec 31, 2019-85+313.86%
Dec 31, 2018-21-146.41%
Dec 31, 201744-361.18%
Dec 31, 2016-17+337.98%
Dec 31, 2015-4-31.62%
Dec 31, 2014-6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)