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	FY2021 Year ended Dec 31, 2021	FY2020 Year ended Dec 31, 2020	FY2019 Year ended Dec 31, 2019	FY2018 Year ended Dec 31, 2018
Revenues:
Retail revenues	—	—	—	—	—	—	810,954	1,001,417
Revenues:	—	—	—	462,815	397,728	555,547	—	—
Retail revenues	467,175	399,418	439,360	—	—	—	—	—
Other revenue	46	1,776	3,158	—	—	—	—	—
Net asset optimization expense	(3,770)	(2,326)	(7,326)	(2,322)	(4,243)	(657)	2,771	4,511
Total revenues	463,451	398,868	435,192	460,493	393,485	554,890	813,725	1,005,928
Operating expenses:
Retail cost of revenues	321,807	230,791	310,744	357,096	323,219	344,592	615,225	845,493
General and administrative	66,289	74,453	68,874	61,933	44,279	90,734	133,534	111,431
Depreciation and amortization	21,824	9,446	9,102	16,703	21,578	30,767	40,987	52,658
Total operating expenses	—	—	—	—	—	—	—	1,009,582
Total operating expenses	409,920	314,690	388,720	435,732	389,076	466,093	789,746	—
Operating income	53,531	84,178	46,472	24,761	4,409	88,797	23,979	(3,654)
Other (expense)/income:
Interest expense	—	—	(9,334)	(7,204)	(4,926)	(5,266)	(8,621)	(9,410)
Change in tax receivable agreement liability	—	—	—	—	—	—	0	0
Interest and other income	—	—	—	—	—	—	—	749
Interest expense	(7,517)	(6,943)	—	—	—	—	—	—
Interest and other income	92	99	109	129	370	423	—	—
Gain on disposal of eRex	—	—	—	—	0	0	4,862	—
Total other income/(expense)	—	—	—	—	—	—	1,250	—
Total other (expense)/income	(7,425)	(6,844)	(9,225)	(7,075)	(4,556)	(4,843)	(2,509)	(8,661)
Income before income tax expense	46,106	77,334	37,247	17,686	(147)	83,954	21,470	(12,315)
Income tax expense	10,523	16,259	11,142	6,483	3,804	15,736	7,257	2,077
Net income	35,583	61,075	26,105	11,203	(3,951)	68,218	14,213	(14,392)
Less: Net income attributable to non-controlling interest	16,433	32,820	11,130	3,625	(9,146)	38,928	5,763	(13,206)
Net income attributable to Via Renewables, Inc. stockholders	19,150	28,255	14,975	7,578	5,195	29,290	8,450	(1,186)
Less: Dividend on Series A preferred stock	9,102	10,246	10,619	8,054	7,804	7,441	8,091	8,109
Net income attributable to stockholders of Class A common stock	10,048	18,009	4,356	—	—	—	—	—
Net income attributable to stockholders of Class A common stock	10,048	18,009	4,356	(476)	(2,609)	21,849	359	(9,295)
Currency translation loss	—	—	—	—	0	0	(102)	31
Other comprehensive loss	—	—	—	—	0	0	(102)	31
Comprehensive income	—	61,075	26,105	11,203	(3,951)	68,218	14,111	(14,361)
Less: Comprehensive (loss) income attributable to non-controlling interest	—	—	—	—	(9,146)	38,928	5,703	(13,188)
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	5,195	29,290	8,408	(1,173)
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)	(0.17)	1.50	0.03	(0.69)
Diluted (in dollars per share)	2.70	5.48	1.36	(0.15)	(0.17)	1.48	0.02	(0.69)
Weighted average shares of Class A common stock outstanding
Basic (in shares)	3,728	3,286	3,211	3,156	15,128	14,555	14,286	13,390
Diluted (in shares)	3,728	3,286	3,211	3,156	15,128	14,715	14,568	13,390

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