Vistra Income Statement (2016-2026) | VST

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	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	5.64B
Cost of Revenue (Quarter)	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	0.70B
Gross Profit (Quarter)	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	4.94B
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (Quarter)	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	0.27B	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	0.43B
Operating Expenses (Quarter)	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	0.43B
Operating Income (Quarter)	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	1.50B
EBIT (Quarter)	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	1.50B
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	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)	-0.08B	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	1.21B
Tax Provisions (Quarter)	-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	0.18B
Profit After Tax (Quarter)	0.04B	0.01B	0.72B	-0.28B	-1.36B	0.67B	-0.25B	0.70B	0.48B	0.50B	-0.18B	0.02B	0.47B	1.89B	0.49B	-0.27B	0.33B	0.65B	0.23B	1.03B
Equity Income (Quarter)
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	-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)	0.04B	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	1.03B
Consolidated Net Income (Quarter)	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	1.03B
Income towards Parent Company (Quarter)	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	1.03B
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	0.05B
Net Income towards Common Stockholders (Quarter)	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	0.98B
Additional items
EPS (Basic) (Quarter)	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	2.90
EPS (Weighted Average and Diluted) (Quarter)	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	2.87
Shares Outstanding (Weighted Average) (Quarter)	0.49B	0.48B	0.48B	0.45B	0.44B	0.41B	0.42B	0.38B	0.38B	0.37B	0.37B	0.35B	0.35B	0.35B	0.34B	0.34B	0.34B	0.34B	0.34B	0.34B
Shares Outstanding (Diluted Average) (Quarter)	0.49B	0.48B	0.48B	0.45B	0.44B	0.42B	0.42B	0.39B	0.38B	0.38B	0.38B	0.35B	0.36B	0.35B	0.35B	0.34B	0.35B	0.35B	0.35B	0.34B
EBITDA (Quarter)	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	1.50B
Interest Expenses (Quarter)	0.00B	0.01B	0.10B	0.01B	0.01B	0.07B	0.18B	0.21B	0.10B	0.14B	0.29B	0.17B	0.24B	0.33B	0.16B	0.01B	0.30B	0.29B	0.27B	0.26B
Tax Rate (Quarter)	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%	15.10%

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