Vistra Corp.
VST · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $47,536,059 | $14,243,593 | $9,800,772 | $10,980,025 |
| - Cash | $1,188,000 | $3,485,000 | $455,000 | $1,325,000 |
| + Debt | $17,364,000 | $14,684,000 | $13,336,000 | $11,009,000 |
| Enterprise Value | $63,712,059 | $25,442,593 | $22,681,772 | $20,664,025 |
| Revenue | $19,377,000 | $15,543,000 | $17,837,000 | $13,333,000 |
| % Growth | 24.7% | -12.9% | 33.8% | – |
| Gross Profit | $7,693,000 | $5,171,000 | $3,814,000 | $60,000 |
| % Margin | 39.7% | 33.3% | 21.4% | 0.5% |
| EBITDA | $7,192,000 | $4,616,000 | $1,287,000 | $852,000 |
| % Margin | 37.1% | 29.7% | 7.2% | 6.4% |
| Net Income | $2,659,000 | $1,493,000 | -$1,227,000 | -$1,274,000 |
| % Margin | 13.7% | 9.6% | -6.9% | -9.6% |
| EPS Diluted | 7 | 3.58 | -2.86 | -2.62 |
| % Growth | 95.5% | 225.2% | -9.2% | – |
| Operating Cash Flow | $4,563,000 | $5,453,000 | $485,000 | -$206,000 |
| Capital Expenditures | -$2,078,000 | -$1,676,000 | -$1,301,000 | -$1,033,000 |
| Free Cash Flow | $2,485,000 | $3,777,000 | -$816,000 | -$1,239,000 |