VIASP · As filed with the SEC

Via Renewables income statement, by fiscal year

The statement as Via Renewables presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED STATEMENTS OF OPERATIONS AND NET INCOME · USD thousands, except per-share amounts; shares in thousands

USD thousands, except per-share amounts; shares in thousands	FY2025 Year ended Dec 31, 2025	FY2024 Year ended Dec 31, 2024	FY2023 Year ended Dec 31, 2023	FY2022 Year ended Dec 31, 2022
Revenues:
Retail revenues	467,175	399,418	439,360	462,815
Other revenue	46	1,776	3,158	0
Net asset optimization expense	(3,770)	(2,326)	(7,326)	(2,322)
Total revenues	463,451	398,868	435,192	460,493
Operating expenses:
Retail cost of revenues	321,807	230,791	310,744	357,096
General and administrative	66,289	74,453	68,874	61,933
Depreciation and amortization	21,824	9,446	9,102	16,703
Total operating expenses	409,920	314,690	388,720	435,732
Operating income	53,531	84,178	46,472	24,761
Other (expense)/income:
Interest expense	(7,517)	(6,943)	(9,334)	(7,204)
Interest and other income	92	99	109	129
Total other (expense)/income	(7,425)	(6,844)	(9,225)	(7,075)
Income before income tax expense	46,106	77,334	37,247	17,686
Income tax expense	10,523	16,259	11,142	6,483
Net income	35,583	61,075	26,105	11,203
Less: Net income attributable to non-controlling interest	16,433	32,820	11,130	3,625
Net income attributable to Via Renewables, Inc. stockholders	19,150	28,255	14,975	7,578
Less: Dividend on Series A preferred stock	9,102	10,246	10,619	8,054
Net income attributable to stockholders of Class A common stock	10,048	18,009	4,356	(476)
Net income attributable to stockholders of Class A common stock	10,048	18,009	4,356	(476)
Comprehensive income	—	61,075	26,105	11,203
Less: Comprehensive income attributable to non-controlling interest	—	32,820	11,130	3,625
Comprehensive income attributable to Via Renewables, Inc. stockholders	—	28,255	14,975	7,578
Net income attributable to Via Renewables, Inc. per share of Class A common stock
Basic (in dollars per share)	2.70	5.48	1.36	(0.15)
Diluted (in dollars per share)	2.70	5.48	1.36	(0.15)
Weighted average shares of Class A common stock outstanding
Basic (in shares)	3,728	3,286	3,211	3,156
Diluted (in shares)	3,728	3,286	3,211	3,156

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.