Vistra Corp.
VST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $66,574 | $65,779 | $39,906 | $46,842 |
| - Cash | $602 | $458 | $561 | $1,188 |
| + Debt | $17,502 | $18,045 | $17,685 | $17,364 |
| Enterprise Value | $83,474 | $83,366 | $57,030 | $63,018 |
| Revenue | $4,971 | $4,250 | $5,171 | $7,362 |
| % Growth | 17% | -17.8% | -29.8% | – |
| Gross Profit | $1,486 | $934 | $1,540 | $4,222 |
| % Margin | 29.9% | 22% | 29.8% | 57.3% |
| EBITDA | $1,867 | $1,118 | $599 | $1,562 |
| % Margin | 37.6% | 26.3% | 11.6% | 21.2% |
| Net Income | $652 | $327 | -$268 | $441 |
| % Margin | 13.1% | 7.7% | -5.2% | 6% |
| EPS Diluted | 1.75 | 0.83 | -0.93 | 1.13 |
| % Growth | 110.8% | 189.2% | -182.3% | – |
| Operating Cash Flow | $1,467 | $572 | $599 | $1,353 |
| Capital Expenditures | -$577 | $768 | -$768 | -$430 |
| Free Cash Flow | $890 | $1,340 | -$169 | $923 |