Vistra Corp. (VST)
NYSE: VST
· Real-Time Price · USD
202.38
-2.90 (-1.41%)
At close: Aug 14, 2025, 3:59 PM
203.37
0.49%
Pre-market: Aug 15, 2025, 09:17 AM EDT
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 | 22.32B | 21.75B | 19.38B | 15.41B | 15.08B | 14.58B | 15.54B | 16.46B | 17.06B | 17.64B | 17.84B | 17.02B | 15.13B | 14.11B | 13.28B | 12.32B | 11.81B | 11.57B |
Cost of Revenue | 13.25B | 12.65B | 11.68B | 11.06B | 10.84B | 10.37B | 10.37B | 12.31B | 13.17B | 14.15B | 14.71B | 12.67B | 11.81B | 10.85B | 13.21B | 13.02B | 12.44B | 12.11B |
Gross Profit | 9.07B | 9.1B | 7.69B | 4.35B | 4.24B | 4.21B | 5.17B | 4.15B | 3.9B | 3.49B | 3.13B | 4.35B | 3.32B | 3.25B | 60M | -706M | -629M | -531M |
Operating Income | 7.48B | 7.58B | 6.23B | 2.95B | 2.89B | 2.92B | 3.91B | 2.94B | 2.69B | 2.3B | 1.92B | 3.19B | 2.21B | 2.17B | -987M | -1.77B | -1.7B | -1.58B |
Interest Income | 34M | 48M | 65M | 94M | 101M | 95M | 86M | 57M | 43M | 31M | 17M | 2M | n/a | n/a | n/a | 1M | 1M | 2M |
Pretax Income | 2.8B | 3.02B | 3.47B | 2.87B | 1.15B | 1.12B | 2B | 1.81B | 2.05B | -310M | -1.56B | -384M | -1.26B | 427M | -1.72B | -2.61B | -2.01B | -1.7B |
Net Income | 2.39B | 2.43B | 2.66B | 2.03B | 648M | 759M | 1.49B | 1.43B | 1.6B | -244M | -1.23B | -256M | -917M | 484M | -1.27B | -2.03B | -1.59B | -1.46B |
Selling & General & Admin | 1.59B | 1.52B | 1.47B | 1.4B | 1.35B | 1.29B | 1.26B | 1.22B | 1.21B | 1.19B | 1.21B | 1.17B | 1.11B | 1.09B | 1.05B | 1.07B | 1.07B | 1.05B |
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 | 1.59B | 1.52B | 1.47B | 1.4B | 1.35B | 1.29B | 1.26B | 1.22B | 1.21B | 1.19B | 1.21B | 1.17B | 1.11B | 1.09B | 1.05B | 1.07B | 1.07B | 1.05B |
Interest Expense | 1.19B | 1.14B | 1.09B | 953M | 891M | 802M | 749M | 920M | 896M | 887M | 854M | 668M | 643M | 614M | 598M | 494M | 475M | 476M |
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 | 14.84B | 14.17B | 13.15B | 12.45B | 12.19B | 11.66B | 11.63B | 13.53B | 14.37B | 15.34B | 15.91B | 13.84B | 12.92B | 11.94B | 14.26B | 14.09B | 13.5B | 13.16B |
Income Tax Expense | 416M | 499M | 655M | 732M | 346M | 310M | 508M | 382M | 449M | -81M | -350M | -151M | -356M | -64M | -458M | -586M | -418M | -235M |
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) | 6.42 | 6.51 | 7.20 | 5.41 | 1.32 | 1.58 | 3.54 | 3.54 | 3.80 | -0.56 | -2.9 | -0.76 | -2.28 | 0.97 | -2.61 | -4.18 | -3.29 | -3.02 |
EPS (Diluted) | 5.45 | 6.35 | 7.04 | 5.28 | 1.28 | 1.55 | 3.50 | 3.50 | 3.76 | -0.57 | -2.91 | -0.77 | -2.27 | 0.97 | -2.61 | -4.18 | -3.3 | -3.03 |
EBITDA | 6.63B | 7.02B | 7.19B | 6.14B | 4.14B | 3.87B | 4.62B | 4.65B | 4.87B | 2.54B | 1.33B | 2.32B | 1.49B | 3.09B | 897M | -60M | 434M | 795M |
EBIT | 3.61B | 4.17B | 4.56B | 3.82B | 2.04B | 1.92B | 2.75B | 2.73B | 2.95B | 577M | -707M | 284M | -614M | 1.04B | -1.13B | -2.11B | -1.53B | -1.22B |
Depreciation & Amortization | 3.02B | 2.85B | 2.63B | 2.32B | 2.1B | 1.94B | 1.87B | 1.92B | 1.92B | 1.97B | 2.03B | 2.04B | 2.1B | 2.05B | 2.02B | 2.05B | 1.97B | 2.02B |