Vista Energy, S.A.B. de C.V.
VSOGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $706 | $611 | $438 | $471 |
| % Growth | 15.7% | 39.2% | -7% | – |
| Cost of Goods Sold | $490 | $325 | $227 | $115 |
| Gross Profit | $216 | $285 | $212 | $356 |
| % Margin | 30.6% | 46.7% | 48.3% | 75.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37 | $30 | $28 | $35 |
| SG&A Expenses | $86 | $57 | $67 | $95 |
| Sales & Mktg Exp. | $49 | $27 | $39 | $60 |
| Other Operating Expenses | -$406 | -$132 | $3 | $132 |
| Operating Expenses | -$319 | -$75 | $70 | $227 |
| Operating Income | $535 | $360 | $142 | $129 |
| % Margin | 75.8% | 59% | 32.4% | 27.5% |
| Other Income/Exp. Net | -$98 | -$67 | -$7 | -$5 |
| Pre-Tax Income | $438 | $294 | $135 | $125 |
| Tax Expense | $122 | $59 | $52 | $31 |
| Net Income | $315 | $235 | $83 | $94 |
| % Margin | 44.6% | 38.5% | 18.9% | 19.9% |
| EPS | 3.02 | 2.26 | 0.86 | 0.98 |
| % Growth | 33.6% | 162.8% | -12.2% | – |
| EPS Diluted | 2.9 | 2.16 | 0.82 | 0.91 |
| Weighted Avg Shares Out | 104 | 104 | 96 | 95 |
| Weighted Avg Shares Out Dil | 109 | 109 | 101 | 103 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $0 | $1 | $13 |
| Interest Expense | $49 | $47 | $24 | $27 |
| Depreciation & Amortization | $211 | $177 | $126 | $140 |
| EBITDA | $697 | $518 | $286 | $265 |
| % Margin | 98.7% | 84.8% | 65.3% | 56.3% |