Vistra Corp.
VST · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $66,573,616 | $65,779,498 | $39,906,111 | $46,841,926 |
| - Cash | $602,000 | $458,000 | $561,000 | $1,188,000 |
| + Debt | $17,502,000 | $18,045,000 | $17,685,000 | $17,364,000 |
| Enterprise Value | $83,473,616 | $83,366,498 | $57,030,111 | $63,017,926 |
| Revenue | $4,971,000 | $4,250,000 | $5,171,000 | $7,362,000 |
| % Growth | 17% | -17.8% | -29.8% | – |
| Gross Profit | $1,486,000 | $934,000 | $1,540,000 | $4,222,000 |
| % Margin | 29.9% | 22% | 29.8% | 57.3% |
| EBITDA | $1,867,000 | $1,118,000 | $599,000 | $1,562,000 |
| % Margin | 37.6% | 26.3% | 11.6% | 21.2% |
| Net Income | $652,000 | $327,000 | -$268,000 | $441,000 |
| % 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 | $1,467,000 | $572,000 | $599,000 | $1,353,000 |
| Capital Expenditures | -$577,000 | $768,000 | -$768,000 | -$430,000 |
| Free Cash Flow | $890,000 | $1,340,000 | -$169,000 | $923,000 |