Vistra Income Statement (2016-2025) | VST

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Mar2016	Jun2016	Sep2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	1.05B	1.23B	1.69B	1.36B	1.30B	1.83B	0.94B	0.77B	2.57B	3.24B	2.56B	2.92B	2.83B	3.19B	2.86B	2.86B	2.51B	3.55B	2.52B	3.21B	2.56B	2.99B	3.31B	3.12B	1.59B	5.15B	3.87B	4.42B	3.19B	4.09B	3.08B	3.05B	3.85B	6.29B	4.04B	3.93B	4.25B	4.97B	4.58B
Cost of Revenue (Quarter)	0.22B	0.26B	0.19B	0.21B	0.20B	0.22B	0.31B	0.19B	0.39B	0.35B	0.37B	0.39B	0.37B	0.40B	0.38B	0.38B	0.41B	0.46B	0.37B	0.37B	0.43B	0.37B	0.39B	0.42B	0.43B	0.40B	0.40B	0.42B	0.45B	0.41B	0.42B	0.50B	0.63B	0.62B	0.67B	0.69B	0.73B	0.66B	0.72B
Gross Profit (Quarter)	0.83B	0.98B	1.50B	1.14B	1.10B	1.61B	0.64B	0.57B	2.19B	2.90B	2.19B	2.54B	2.46B	2.80B	2.48B	2.48B	2.10B	3.10B	2.15B	2.84B	2.14B	2.62B	2.93B	2.71B	1.15B	4.75B	3.47B	4.00B	2.74B	3.67B	2.65B	2.56B	3.22B	5.67B	3.37B	3.24B	3.52B	4.32B	3.86B
Operating items
Amortization - Intangibles (Quarter)				0.02B	0.02B
Depreciation & Amortization - Total (Quarter)							-0.17B	0.07B	0.29B	0.34B	0.32B	0.34B	0.31B	0.33B	0.33B	0.33B	0.36B	0.33B	0.36B	0.35B	0.39B	0.40B	0.33B	0.38B	0.34B	0.34B	0.33B	0.32B	0.33B	0.34B	0.35B	0.37B	0.39B	0.42B	0.00B	0.40B
Selling, General & Administrative (Quarter)	0.16B	0.15B	0.17B	0.14B	0.15B	0.15B	0.12B	0.16B	0.35B	0.19B	0.21B	0.18B	0.21B	0.25B	0.27B	0.25B	0.24B	0.27B	0.28B	0.25B	0.25B	0.27B	0.27B	0.29B	0.28B	0.32B	0.29B	0.29B	0.31B	0.36B	0.35B	0.35B	0.38B	0.41B	0.46B	0.39B	0.42B	0.44B	0.46B
Operating Expenses (Quarter)	0.16B	0.15B	0.17B	0.14B	0.15B	0.15B	-0.05B	0.23B	0.64B	0.54B	0.54B	0.52B	0.52B	0.57B	0.59B	0.58B	0.59B	0.60B	0.65B	0.61B	0.65B	0.67B	0.60B	0.67B	0.62B	0.66B	0.63B	0.61B	0.64B	0.69B	0.71B	0.72B	0.77B	0.83B	0.47B	0.79B	0.42B	0.44B	0.46B
Operating Income (Quarter)	0.04B	-0.11B	0.64B	0.15B	0.05B	0.45B	-0.46B	-0.39B	0.23B	0.65B	0.00B	0.49B	0.73B	0.44B	0.33B	0.39B	0.38B	0.68B	0.08B	-2.58B	0.06B	0.12B	0.89B	-0.29B	-1.68B	0.89B	-0.10B	1.13B	0.59B	0.83B	0.10B	0.09B	0.81B	2.59B	0.60B	-0.12B	0.52B	1.04B	0.47B
EBIT (Quarter)	0.04B	-0.11B	0.64B	0.15B	0.05B	0.45B	-0.46B	-0.39B	0.23B	0.65B	0.00B	0.49B	0.73B	0.44B	0.33B	0.39B	0.38B	0.68B	0.08B	-2.58B	0.06B	0.12B	0.89B	-0.29B	-1.68B	0.89B	-0.10B	1.13B	0.59B	0.83B	0.10B	0.09B	0.81B	2.59B	0.60B	-0.12B	0.52B	1.04B	0.47B
Non-operating items
Non Operating Investment Income (Quarter)	0.06B	-0.12B	0.34B				-0.28B
Interest & Investment Income (Quarter)	0.00B			0.00B			0.00B				0.01B
Other Non Operating Income (Quarter)	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.06B	0.04B	0.02B	0.03B	0.01B	0.07B	0.01B	0.03B	0.02B	0.12B	0.03B	0.07B	0.09B	0.06B	0.14B	0.01B	-0.01B	0.19B	0.10B	0.10B
Non Operating Income (Quarter)																																0.09B	0.06B			-0.01B	0.19B
Net income details
EBT (Quarter)	-0.34B	-0.50B	0.18B	0.12B	-0.03B	0.52B	-21.33B	-0.40B	0.03B	0.53B	-0.26B	0.30B	0.50B	0.16B	0.25B	0.06B	0.23B	0.64B	-0.04B	-2.52B	-0.08B	0.04B	0.84B	-0.38B	-1.76B	0.91B	-0.34B	0.88B	0.60B	0.67B	-0.15B	-0.00B	0.63B	2.39B	0.45B	-0.44B	0.40B	0.86B	0.31B
Tax Provisions (Quarter)	0.01B	-0.00B	-0.00B	0.04B	-0.01B	0.25B	1.77B	-0.09B	-0.07B	0.19B	-0.08B	0.08B	0.15B	0.04B	0.02B	0.02B	0.07B	0.20B	-0.02B	-0.48B	-0.12B	0.03B	0.11B	-0.09B	-0.41B	0.24B	-0.09B	0.18B	0.12B	0.17B	0.04B	-0.02B	0.16B	0.56B	-0.04B	-0.18B	0.08B	0.20B	0.07B
Profit After Tax (Quarter)	-0.34B	-0.50B	0.19B	0.08B	-0.03B	0.27B	-0.58B	-0.31B	0.10B	0.33B	-0.19B	0.22B	0.35B	0.11B	0.23B	0.06B	0.16B	0.44B	-0.01B	-2.04B	0.04B	0.01B	0.72B	-0.28B	-1.36B	0.68B	-0.25B	0.70B	0.48B	0.50B	-0.18B	0.02B	0.47B	1.84B	0.49B	-0.27B	0.33B	0.65B	0.23B
Equity Income (Quarter)									0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Net Income - Minority (Quarter)									-0.01B	-0.01B	-0.00B	-0.00B
Income from Non-Controlling Interests (Quarter)									0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B		-0.01B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	-0.00B	-0.00B				0.05B	0.10B	-0.05B	0.05B
Income from Continuing Operations (Quarter)	-0.34B	-0.50B	0.19B	0.08B	-0.03B	0.27B	-23.11B	-0.31B	0.10B	0.33B	-0.19B	0.22B	0.35B	0.11B	0.23B	0.04B	0.16B	0.44B	-0.03B	-2.04B	0.04B	0.01B	0.73B	-0.28B	-1.36B	0.68B	-0.25B	0.70B	0.48B	0.50B	-0.18B	0.02B	0.47B	1.84B	0.49B	-0.27B	0.33B	0.65B	0.23B
Consolidated Net Income (Quarter)	-0.34B	-0.50B	0.19B	0.08B	-0.03B	0.27B	-23.11B	-0.31B	0.10B	0.33B	-0.19B	0.22B	0.35B	0.11B	0.23B	0.04B	0.16B	0.44B	-0.03B	-2.04B	0.04B	0.01B	0.73B	-0.28B	-1.36B	0.68B	-0.25B	0.70B	0.48B	0.50B	-0.18B	0.02B	0.47B	1.84B	0.49B	-0.27B	0.33B	0.65B	0.23B
Income towards Parent Company (Quarter)	-0.34B	-0.50B	0.19B	0.08B	-0.03B	0.27B	-23.11B	-0.31B	0.10B	0.33B	-0.19B	0.22B	0.35B	0.11B	0.23B	0.04B	0.16B	0.44B	-0.03B	-2.04B	0.04B	0.01B	0.73B	-0.28B	-1.36B	0.68B	-0.25B	0.70B	0.48B	0.50B	-0.18B	0.02B	0.47B	1.84B	0.49B	-0.27B	0.33B	0.65B	0.23B
Preferred Dividend Payments (Quarter)																							0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Net Income towards Common Stockholders (Quarter)	-0.34B	-0.50B	0.19B	0.08B	-0.03B	0.27B	-23.11B	-0.31B	0.10B	0.33B	-0.19B	0.22B	0.35B	0.11B	0.23B	0.04B	0.16B	0.44B	-0.03B	-2.04B	0.04B	0.01B	0.70B	-0.32B	-1.40B	0.63B	-0.28B	0.66B	0.44B	0.47B	-0.22B	-0.08B	0.32B	1.84B	0.39B	-0.32B	0.28B	0.60B	0.18B
Additional items
EPS (Basic) (Quarter)				0.18	-0.06	0.64	-1.35	-0.71	0.21	0.62	-0.35	0.45	0.71	0.23	0.49	0.11	0.34	0.91	-0.06	-4.21	0.07	0.01	1.45	-0.72	-3.27	1.53	-0.73	1.72	1.18	1.27	-0.55	-0.24	0.92	5.36	1.17	-0.93	0.82	1.78	0.55
EPS (Weighted Average and Diluted) (Quarter)				0.18	-0.06	0.64	-1.35	-0.71	0.20	0.61	-0.35	0.44	0.70	0.23	0.49	0.11	0.34	0.90	-0.05	-4.21	0.07	0.01	1.45	-0.72	-3.27	1.51	-0.73	1.71	1.17	1.25	-0.55	-0.24	0.90	5.25	1.14	-0.93	0.81	1.75	0.54
Shares Outstanding (Weighted Average) (Quarter)				0.43B	0.43B	0.43B	0.43B	0.43B	0.48B	0.50B	0.50B	0.50B	0.50B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.48B	0.49B	0.48B	0.48B	0.45B	0.43B	0.41B	0.42B	0.38B	0.37B	0.37B	0.37B	0.35B	0.35B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B
Shares Outstanding (Diluted Average) (Quarter)				0.43B	0.43B	0.43B	0.43B	0.43B	0.48B	0.51B	0.50B	0.51B	0.51B	0.49B	0.50B	0.49B	0.49B	0.49B	0.49B	0.48B	0.49B	0.48B	0.48B	0.45B	0.44B	0.43B	0.42B	0.39B	0.38B	0.38B	0.38B	0.35B	0.35B	0.35B	0.35B	0.34B	0.35B	0.35B	0.35B
EBITDA (Quarter)	0.04B	-0.11B	0.64B	0.15B	0.05B	0.45B	-0.63B	-0.33B	0.52B	0.99B	0.33B	0.82B	1.04B	0.77B	0.66B	0.72B	0.73B	1.00B	0.44B	-2.23B	0.46B	0.52B	1.22B	0.09B	-1.34B	1.23B	0.23B	1.45B	0.92B	1.17B	0.46B	0.45B	1.20B	3.01B	0.60B	0.28B	0.52B	1.04B	0.47B
Interest Expenses (Quarter)	0.34B	0.34B	0.37B		0.01B	0.08B	-1.04B	0.00B	0.00B	0.00B	0.28B	0.22B	0.27B	0.00B	0.01B	0.03B	0.00B		0.59B	0.01B	0.14B	0.12B	0.00B	0.00B	0.11B	0.07B	-0.01B	0.21B	0.10B	0.14B	0.73B	0.17B	0.24B	0.33B	0.16B	0.32B	0.30B	0.29B	0.27B
Tax Rate (Quarter)	-1.78%	0.20%	-1.63%	34.45%	23.53%	47.90%	-8.30%	22.53%	-238.71%	36.95%	29.01%	25.58%	29.48%	28.30%	7.87%	27.42%	29.31%	31.05%	38.64%	19.21%	143.75%	75.61%	13.20%	24.27%	23.07%	25.82%	26.19%	20.32%	20.53%	25.19%	-26.03%	1,000.00%	25.40%	23.20%	-8.65%	39.64%	18.86%	23.83%	24.35%

Research Tools

Vistra Income Statement (2016-2025) | VST

Create an account

Sign In

Reset Password