Vistra Corp.
VST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,971 | $4,250 | $5,171 | $7,362 |
| % Growth | 17% | -17.8% | -29.8% | – |
| Cost of Goods Sold | $3,485 | $3,316 | $3,631 | $3,140 |
| Gross Profit | $1,486 | $934 | $1,540 | $4,222 |
| % Margin | 29.9% | 22% | 29.8% | 57.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $444 | $419 | $373 | $411 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $444 | $419 | $373 | $411 |
| Operating Income | $1,042 | $515 | $1,167 | $3,811 |
| % Margin | 21% | 12.1% | 22.6% | 51.8% |
| Other Income/Exp. Net | -$186 | -$112 | -$1,611 | -$3,360 |
| Pre-Tax Income | $856 | $403 | -$444 | $451 |
| Tax Expense | $204 | $76 | -$176 | -$39 |
| Net Income | $652 | $327 | -$268 | $441 |
| % Margin | 13.1% | 7.7% | -5.2% | 6% |
| EPS | 1.78 | 0.83 | -0.93 | 1.16 |
| % Growth | 114.5% | 189.2% | -180.2% | – |
| EPS Diluted | 1.75 | 0.83 | -0.93 | 1.13 |
| Weighted Avg Shares Out | 340 | 339 | 340 | 340 |
| Weighted Avg Shares Out Dil | 340 | 339 | 340 | 340 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4 | $6 | $15 |
| Interest Expense | $286 | $303 | $271 | $371 |
| Depreciation & Amortization | $725 | $794 | $772 | $740 |
| EBITDA | $1,867 | $1,118 | $599 | $1,562 |
| % Margin | 37.6% | 26.3% | 11.6% | 21.2% |