Vistra Income Statement (2016-2025) | VST

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	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)	0.37B	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)	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)
Depreciation & Amortization - Total (Quarter)	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)	0.25B	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)	0.61B	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)	-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)	-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)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	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)	-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)	-0.48B	-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)	-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)
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	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)	-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)	-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)	-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)	-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)	-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)	-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)	0.48B	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)	0.48B	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)	-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)	0.01B	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)	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%

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Vistra Income Statement (2016-2025) | VST

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