Via Renewables, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Via Renewables, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $463.45M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $398.87M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $435.19M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $460.49M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $393.49M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $554.89M | Mar 29, 2023 |
| FY2021 | Dec 31, 2019 | $813.73M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $1.01B | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $798.06M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $546.70M | Mar 4, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $462.82M | Mar 29, 2023 |
| FY2022 | Dec 31, 2021 | $397.73M | Mar 29, 2023 |
| FY2022 | Dec 31, 2020 | $555.55M | Mar 29, 2023 |
| FY2021 | Dec 31, 2019 | $810.95M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $1.00B | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $798.77M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $547.28M | Mar 4, 2019 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $141.64M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $168.08M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $124.45M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $103.40M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $70.27M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $210.30M | Mar 29, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.15M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $28.26M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $14.98M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $7.58M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $3.73M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $27.31M | Mar 29, 2023 |
| FY2021 | Dec 31, 2019 | $8.45M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | ($1.19M) | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $19.25M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $14.44M | Mar 4, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $53.53M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $84.18M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $46.47M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $24.76M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $4.41M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $88.80M | Mar 29, 2023 |
| FY2021 | Dec 31, 2019 | $23.98M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | ($3.65M) | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $102.42M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $84.00M | Mar 4, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.10M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $50.48M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $49.32M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $16.21M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $12.70M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $91.83M | Mar 29, 2023 |
| FY2021 | Dec 31, 2019 | $91.74M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $59.76M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $62.13M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $66.95M | Mar 4, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.97M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $1.58M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $1.44M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $2.15M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $2.71M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $2.15M | Mar 29, 2023 |
| FY2021 | Dec 31, 2019 | $1.12M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $1.43M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $1.70M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $2.26M | Mar 4, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $331.29M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $344.94M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $303.83M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $330.95M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $353.76M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $364.81M | Mar 29, 2023 |
| FY2021 | Dec 31, 2019 | $422.97M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $488.74M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $503.74M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $367.75M | Mar 4, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $197.15M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $180.76M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $177.05M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $214.90M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $217.92M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $190.92M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $265.67M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $307.69M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $303.47M | Mar 4, 2019 |
| FY2017 | Dec 31, 2016 | $251.49M | Mar 9, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $67.68M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $66.73M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $46.60M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $42.57M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $51.72M | Mar 29, 2023 |
| FY2022 | Dec 31, 2020 | $62.88M | Mar 29, 2023 |
| FY2020 | Dec 31, 2019 | $51.22M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $45.81M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $57.54M | Mar 4, 2019 |
| FY2018 | Dec 31, 2016 | $44.25M | Mar 4, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $120.34M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $120.34M | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $120.34M | Mar 5, 2026 |
| FY2025 | Dec 31, 2022 | $120.34M | Mar 5, 2026 |
| FY2024 | Dec 31, 2021 | $120.34M | Mar 6, 2025 |
| FY2023 | Dec 31, 2020 | $120.34M | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $120.34M | Mar 29, 2023 |
| FY2021 | Dec 31, 2018 | $120.34M | Mar 3, 2022 |
| FY2020 | Dec 31, 2017 | $120.15M | Mar 4, 2021 |
| FY2019 | Dec 31, 2016 | $79.15M | Mar 5, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.11M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $26.98M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $8.97M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $2.07M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $173.0K | Mar 29, 2023 |
| FY2022 | Dec 31, 2020 | $9.74M | Mar 29, 2023 |
| FY2019 | Dec 31, 2019 | $1.07M | Mar 5, 2020 |
| FY2019 | Dec 31, 2018 | $1.31M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $11.40M | Mar 4, 2019 |
| FY2018 | Dec 31, 2016 | $4.71M | Mar 4, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $41.76M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $53.15M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $42.60M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $33.66M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $68.90M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $71.68M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $56.66M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $41.00M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $29.42M | Mar 4, 2019 |
| FY2017 | Dec 31, 2016 | $18.96M | Mar 9, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $120.00M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $106.00M | Mar 5, 2026 |
| FY2024 | Dec 31, 2023 | $97.00M | Mar 6, 2025 |
| FY2023 | Dec 31, 2022 | $120.00M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $135.00M | Mar 29, 2023 |
| FY2021 | Dec 31, 2020 | $100.00M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $123.00M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $146.44M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $145.74M | Mar 4, 2019 |
| FY2017 | Dec 31, 2016 | $78.37M | Mar 9, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 6 | Mar 29, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Mar 4, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | (1) | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 6 | Mar 29, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | 0 | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Mar 4, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.90M | Mar 5, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 5, 2026 |
| FY2025 | Dec 31, 2023 | $2.87M | Mar 5, 2026 |
| FY2024 | Dec 31, 2022 | $11.46M | Mar 6, 2025 |
| FY2023 | Dec 31, 2021 | $10.99M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $10.57M | Mar 29, 2023 |
| FY2021 | Dec 31, 2019 | $10.38M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $9.78M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $9.52M | Mar 5, 2020 |