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Via Renewables 8.75 Fixed to Floating Cumulative Redeemable Perpetual Pref Shs Series A
Previous close
$25.04
Day range
$25.00 - $25.25
Year range
$16.20 - $25.25
Market cap
79.52M USD
Avg Volume
6.76K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 142.26M | 24.73% |
Operating expense | 23.82M | 14.67% |
Net income | 8.80M | 2.70% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 29.87M | 7.60% |
Effective tax rate | 19.93% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.41M | 19.23% |
Total assets | 347.40M | 14.78% |
Total liabilities | 172.44M | 8.35% |
Total equity | 174.97M | — |
Shares outstanding | 3.79M | — |
Price to book | 1.31 | — |
Return on assets | 17.94% | — |
Return on capital | 22.74% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 8.80M | 2.70% |
Cash from operations | 24.95M | 45.91% |
Cash from investing | -14.00M | -3,012.22% |
Cash from financing | -13.57M | -53.86% |
Net change in cash | -2.63M | -133.56% |
Free cash flow | 7.37M | -42.05% |
About
Founded
1999
Headquarters
Website
Employees
156
