VIASP · As filed with the SEC

Via Renewables income statement, by quarter

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.

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

USD thousands, except per-share amounts; shares in thousands	Q1 2026 3 months ended Mar 31, 2026	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025 3 months ended Sep 30, 2025	Q2 2025 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025
Revenues:
Retail revenues	155,368	128,583^†	103,454	90,635	144,503
Other revenue	0	2^†	11	30	3
Net asset optimization gain (expense)	3,661	(749)^†	(136)	(636)	(2,249)
Total Revenues	159,029	127,836^†	103,329	90,029	142,257
Operating Expenses:
Retail cost of revenues	132,618	83,904^†	79,455	63,055	95,393
General and administrative	15,721	18,620^†	15,046	15,631	16,992
Depreciation and amortization	5,874	5,929^†	5,576	5,291	5,028
Total Operating Expenses	154,213	108,453^†	100,077	83,977	117,413
Operating income	4,816	19,383^†	3,252	6,052	24,844
Other (expense):
Interest expense	(2,520)	(2,068)^†	(2,092)	(1,539)	(1,818)
Interest and other income	—	12^†	24	19	37
Interest and other (expense)/income	(128)	—	—	—	—
Total other expenses	(2,648)	(2,056)^†	(2,068)	(1,520)	(1,781)
Income before income tax expense	2,168	17,327^†	1,184	4,532	23,063
Income tax expense	454	3,762^†	784	1,381	4,596
Net income	1,714	13,565^†	400	3,151	18,467
Less: Net (loss) income attributable to non-controlling interests	(339)	6,709^†	(357)	412	9,669
Net income attributable to Via Renewables, Inc. stockholders	2,053	6,856^†	757	2,739	8,798
Less: Dividend on Series A Preferred Stock	1,597	2,070^†	2,305	2,399	2,328
Net income attributable to stockholders of Class A common stock, basic	456	4,786^†	(1,548)	340	6,470
Net income attributable to stockholders of Class A common stock, diluted	456	4,786^†	(1,548)	340	6,470
Net income (loss) attributable to Via Renewables, Inc. per share of Class A common stock
Basic (in dollars per share)	0.12	—	(0.41)	0.09	1.83
Diluted (in dollars per share)	(0.01)	—	(0.41)	0.09	1.83
Weighted average shares of Class A common stock outstanding
Basic (in shares)	3,792	—	3,792	3,792	3,533
Diluted (in shares)	7,323	—	3,792	3,792	3,533

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

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