Vista Energy, S.A.B. de C.V.
VSOGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $706,135 | $610,542 | $438,456 | $471,318 |
| % Growth | 15.7% | 39.2% | -7% | – |
| Cost of Goods Sold | $490,200 | $325,346 | $226,503 | $115,100 |
| Gross Profit | $215,935 | $285,196 | $211,953 | $356,218 |
| % Margin | 30.6% | 46.7% | 48.3% | 75.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $37,347 | $29,712 | $28,031 | $35,207 |
| SG&A Expenses | $86,163 | $56,628 | $66,634 | $94,903 |
| Sales & Mktg Exp. | $48,816 | $26,916 | $38,603 | $59,594 |
| Other Operating Expenses | -$405,641 | -$131,899 | $3,128 | $131,901 |
| Operating Expenses | -$319,478 | -$75,271 | $69,762 | $226,804 |
| Operating Income | $535,413 | $360,467 | $142,191 | $129,414 |
| % Margin | 75.8% | 59% | 32.4% | 27.5% |
| Other Income/Exp. Net | -$97,909 | -$66,652 | -$7,233 | -$4,727 |
| Pre-Tax Income | $437,504 | $293,815 | $134,958 | $124,687 |
| Tax Expense | $122,218 | $58,526 | $52,165 | $30,916 |
| Net Income | $315,286 | $235,289 | $82,793 | $93,771 |
| % 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 | 104,263 | 104,263 | 96,457 | 95,224 |
| Weighted Avg Shares Out Dil | 108,744 | 108,744 | 100,871 | 102,722 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,603 | $274 | $1,056 | $13,103 |
| Interest Expense | $48,873 | $47,224 | $24,281 | $26,785 |
| Depreciation & Amortization | $210,891 | $176,940 | $125,977 | $140,067 |
| EBITDA | $697,268 | $517,979 | $286,489 | $265,274 |
| % Margin | 98.7% | 84.8% | 65.3% | 56.3% |