Vistra Corp. (VST)
NYSE: VST
· Real-Time Price · USD
197.04
-5.31 (-2.62%)
At close: Aug 15, 2025, 3:42 PM
Vistra Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.25B | 5.17B | 7.36B | 5.53B | 3.69B | 2.79B | 3.39B | 5.2B | 3.19B | 3.76B | 4.31B | 5.8B | 3.77B | 3.95B | 3.5B | 3.91B | 2.75B | 3.12B |
Cost of Revenue | 3.32B | 3.63B | 3.14B | 3.16B | 2.72B | 2.66B | 2.51B | 2.94B | 2.26B | 2.66B | 4.45B | 3.8B | 3.24B | 3.22B | 2.41B | 2.94B | 2.29B | 5.58B |
Gross Profit | 934M | 1.54B | 4.22B | 2.37B | 967M | 131M | 880M | 2.26B | 934M | 1.09B | -138M | 2.01B | 528M | 735M | 1.08B | 974M | 461M | -2.46B |
Operating Income | 515M | 1.17B | 3.81B | 1.99B | 617M | -187M | 536M | 1.93B | 640M | 807M | -438M | 1.68B | 251M | 430M | 823M | 703M | 210M | -2.72B |
Interest Income | 4M | 6M | 15M | 9M | 18M | 23M | 44M | 16M | 12M | 14M | 15M | 2M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 403M | -444M | 451M | 2.39B | 626M | -2M | -146M | 671M | 599M | 876M | -336M | 914M | -1.76B | -375M | 841M | 41M | -80M | -2.52B |
Net Income | 327M | -268M | 441M | 1.89B | 365M | -35M | -184M | 502M | 476M | 699M | -246M | 668M | -1.36B | -285M | 726M | 7M | 36M | -2.04B |
Selling & General & Admin | 419M | 373M | 411M | 386M | 350M | 318M | 344M | 335M | 294M | 287M | 300M | 325M | 277M | 305M | 260M | 271M | 251M | 265M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 419M | 373M | 411M | 386M | 350M | 318M | 344M | 335M | 294M | 287M | 300M | 325M | 277M | 305M | 260M | 271M | 251M | 265M |
Interest Expense | 303M | 271M | 371M | 248M | 252M | 219M | 234M | 186M | 163M | 166M | 405M | 162M | 154M | 133M | 219M | 137M | 125M | 117M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.73B | 4B | 3.55B | 3.55B | 3.07B | 2.98B | 2.86B | 3.28B | 2.55B | 2.95B | 4.75B | 4.12B | 3.52B | 3.52B | 2.67B | 3.21B | 2.54B | 5.84B |
Income Tax Expense | 76M | -176M | -39M | 555M | 159M | -20M | 38M | 169M | 123M | 178M | -88M | 236M | -407M | -91M | 111M | 31M | -115M | -485M |
Shares Outstanding (Basic) | 339.8M | 339.8M | 344.79M | 342.97M | 347.05M | 348.97M | 351.46M | 366.57M | 372.96M | 383.63M | 391.26M | 413.76M | 428.75M | 448.61M | 482.52M | 482.52M | 486.02M | 484.7M |
Shares Outstanding (Diluted) | 339.8M | 339.8M | 352.57M | 350.2M | 354.33M | 348.97M | 351.46M | 372.15M | 376.79M | 387.55M | 391.26M | 417.48M | 429.19M | 451.6M | 484.49M | 484.49M | 487.37M | 484.7M |
EPS (Basic) | 0.83 | -0.93 | 1.16 | 5.36 | 0.92 | -0.24 | -0.63 | 1.27 | 1.18 | 1.72 | -0.63 | 1.52 | -3.17 | -0.63 | 1.51 | 0.01 | 0.07 | -4.21 |
EPS (Diluted) | n/a | -0.93 | 1.13 | 5.25 | 0.90 | -0.24 | -0.63 | 1.25 | 1.17 | 1.71 | -0.63 | 1.51 | -3.16 | -0.63 | 1.51 | 0.01 | 0.07 | -4.21 |
EBITDA | 1.12B | 599M | 1.56B | 3.35B | 1.5B | 772M | 513M | 1.36B | 1.23B | 1.52B | 551M | 1.57B | -1.1B | 300M | 1.55B | 737M | 509M | -1.9B |
EBIT | 324M | -173M | 822M | 2.64B | 878M | 217M | 88M | 857M | 762M | 1.04B | 69M | 1.08B | -1.61B | -242M | 1.06B | 178M | 45M | -2.41B |
Depreciation & Amortization | 794M | 772M | 740M | 714M | 623M | 555M | 425M | 499M | 465M | 477M | 482M | 497M | 512M | 542M | 488M | 559M | 464M | 511M |