Vistra Corp.
VST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $19,377,000 | $15,543,000 | $17,837,000 | $13,333,000 |
| % Growth | 24.7% | -12.9% | 33.8% | – |
| Cost of Goods Sold | $11,684,000 | $10,372,000 | $14,023,000 | $13,273,000 |
| Gross Profit | $7,693,000 | $5,171,000 | $3,814,000 | $60,000 |
| % Margin | 39.7% | 33.3% | 21.4% | 0.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,465,000 | $1,258,000 | $1,176,000 | $1,048,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,465,000 | $1,258,000 | $1,176,000 | $1,048,000 |
| Operating Income | $6,228,000 | $3,913,000 | $2,638,000 | -$988,000 |
| % Margin | 32.1% | 25.2% | 14.8% | -7.4% |
| Other Income/Exp. Net | -$2,761,000 | -$1,913,000 | -$4,198,000 | -$734,000 |
| Pre-Tax Income | $3,467,000 | $2,000,000 | -$1,560,000 | -$1,722,000 |
| Tax Expense | $655,000 | $508,000 | -$350,000 | -$458,000 |
| Net Income | $2,659,000 | $1,493,000 | -$1,227,000 | -$1,274,000 |
| % Margin | 13.7% | 9.6% | -6.9% | -9.6% |
| EPS | 7.16 | 3.63 | -2.86 | -2.62 |
| % Growth | 97.2% | 226.9% | -9.2% | – |
| EPS Diluted | 7 | 3.58 | -2.86 | -2.62 |
| Weighted Avg Shares Out | 344,789 | 369,771 | 422,447 | 482,215 |
| Weighted Avg Shares Out Dil | 352,567 | 375,193 | 422,447 | 482,215 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65,000 | $86,000 | $19,000 | $0 |
| Interest Expense | $1,094,000 | $749,000 | $853,000 | $598,000 |
| Depreciation & Amortization | $2,631,000 | $1,867,000 | $1,994,000 | $1,976,000 |
| EBITDA | $7,192,000 | $4,616,000 | $1,287,000 | $852,000 |
| % Margin | 37.1% | 29.7% | 7.2% | 6.4% |