Vistra Corp. (VST) Quarterly Income Statement

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Vistra Corp. (VST) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

VST Income Statement

Vistra Corp. (VST) annual income statement — 14-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	4.02B	4.65B	2.34B	4.97B	4.25B	5.17B	7.36B	5.53B	3.69B	2.79B	3.39B	5.2B	3.19B	3.76B	4.31B	5.8B	3.77B	3.95B	3.5B	3.91B
Revenue Growth %	-5.48%	-10%	-68.24%	-10.17%	15.24%	85.14%	117.04%	6.34%	15.61%	-25.64%	-21.35%	-10.34%	-15.34%	-4.96%	23.37%	48.44%	37.12%	26.63%	37.8%	14.97%
Cost of Revenue	3.07B	3.71B	3.64B	3.48B	3.32B	3.63B	3.14B	3.16B	2.72B	2.66B	2.51B	2.94B	2.26B	2.66B	4.45B	3.8B	3.24B	3.22B	2.41B	2.94B
Gross Profit	945M	943M	-1.3B	1.49B	934M	1.54B	4.22B	2.37B	967M	131M	880M	2.26B	934M	1.09B	-138M	2.01B	528M	735M	1.08B	974M
Gross Margin %	23.53%	20.26%	-55.65%	29.89%	21.98%	29.78%	57.35%	42.88%	26.22%	4.69%	25.94%	43.45%	29.28%	29.13%	-3.2%	34.56%	14.01%	18.6%	30.98%	24.91%
Gross Profit Growth %	1.18%	-38.77%	-130.81%	-37.38%	-3.41%	1075.57%	379.77%	4.95%	3.53%	-88.03%	737.68%	12.71%	76.89%	48.84%	-112.74%	105.95%	14.53%	129.9%	241.64%	-7.33%
Operating Expenses	392M	416M	447M	444M	419M	373M	411M	386M	350M	318M	344M	335M	294M	287M	300M	325M	277M	305M	260M	271M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	1.11B	1.25B	-1.02B	1.77B	1.31B	1.94B	4.55B	2.7B	1.24B	368M	961M	2.42B	1.1B	1.28B	44M	2.18B	763M	972M	1.31B	1.26B
EBITDA Margin %	27.71%	26.75%	-43.76%	35.55%	30.8%	37.5%	61.82%	48.81%	33.62%	13.18%	28.33%	46.6%	34.64%	34.19%	1.02%	37.53%	20.25%	24.6%	37.5%	32.28%
EBITDA Growth %	-14.97%	-35.79%	-122.48%	-34.58%	5.56%	426.9%	373.57%	11.38%	12.22%	-71.34%	2084.09%	11.34%	44.82%	32.1%	-96.64%	72.58%	13.2%	143.94%	135.79%	0.72%
Depreciation & Amortization	560M	718M	725M	725M	794M	772M	740M	714M	623M	555M	425M	499M	465M	477M	482M	497M	512M	542M	488M	559M
D&A / Revenue %	13.94%	15.43%	31.01%	14.58%	18.68%	14.93%	10.05%	12.9%	16.89%	19.87%	12.53%	9.59%	14.58%	12.7%	11.18%	8.56%	13.59%	13.71%	13.96%	14.3%
Operating Income (EBIT)	553M	527M	-1.75B	1.04B	515M	1.17B	3.81B	1.99B	617M	-187M	536M	1.93B	640M	807M	-438M	1.68B	251M	430M	823M	703M
Operating Margin %	13.77%	11.32%	-74.76%	20.96%	12.12%	22.57%	51.77%	35.91%	16.73%	-6.7%	15.8%	37.01%	20.06%	21.49%	-10.16%	28.96%	6.66%	10.88%	23.54%	17.98%
Operating Income Growth %	7.38%	-54.84%	-145.87%	-47.56%	-16.53%	724.06%	611.01%	3.17%	-3.59%	-123.17%	222.37%	14.57%	154.98%	87.67%	-153.22%	139.12%	19.52%	115.79%	2186.11%	-9.99%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.77x	5.34x	2.14x	3.99x	1.07x	-0.64x	2.22x	10.65x	3.48x	0.99x	0.38x	4.61x	4.67x	6.28x	0.17x	6.64x	-10.45x	-1.82x	4.84x	1.30x
Interest / Revenue %	0.02%	0.02%	0.04%	0.02%	0.02%	0.02%	0.01%	0.02%	0.03%	0.04%	0.03%	0.02%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%
Non-Operating Income	-1000K	1000K	1000K	-1000K	-1000K	-1000K	-1000K	1000K	1000K	1000K	-1000K	-1000K	-1000K	1000K	1000K	-1000K	-1000K	-1000K	1000K	-1000K
Pretax Income	427M	1.21B	308M	856M	403M	-444M	451M	2.39B	626M	-2M	-146M	671M	599M	876M	-336M	914M	-1.76B	-375M	841M	41M
Pretax Margin %	10.63%	26.04%	13.17%	17.22%	9.48%	-8.59%	6.13%	43.22%	16.97%	-0.07%	-4.3%	12.89%	18.78%	23.32%	-7.79%	15.75%	-46.82%	-9.49%	24.06%	1.05%
Income Tax	122M	183M	75M	204M	76M	-176M	-39M	555M	159M	-20M	38M	169M	123M	178M	-88M	236M	-407M	-91M	111M	31M
Effective Tax Rate %	28.57%	15.1%	24.35%	23.83%	18.86%	39.64%	-8.65%	23.2%	25.4%	1000%	-26.03%	25.19%	20.53%	20.32%	26.19%	25.82%	23.07%	24.27%	13.2%	75.61%
Net Income	305M	1.03B	233M	652M	327M	-268M	441M	1.89B	365M	-35M	-184M	502M	476M	699M	-246M	668M	-1.36B	-285M	726M	7M
Net Margin %	7.59%	22.11%	9.97%	13.12%	7.69%	-5.18%	5.99%	34.12%	9.9%	-1.25%	-5.42%	9.65%	14.92%	18.61%	-5.7%	11.51%	-36.23%	-7.21%	20.77%	0.18%
Net Income Growth %	-6.73%	483.96%	-47.17%	-65.47%	-10.41%	-665.71%	339.67%	276.1%	-23.32%	-105.01%	25.2%	-24.85%	134.87%	345.26%	-133.88%	9442.86%	-3891.67%	86.05%	2603.45%	-98.42%
EPS (Diluted)	0.76	2.88	0.55	1.75	0.83	-0.93	1.13	5.25	0.90	-0.24	-0.63	1.25	1.17	1.71	-0.63	1.51	-3.16	-0.63	1.51	0.01
EPS Growth %	-8.43%	409.68%	-51.33%	-66.67%	-7.78%	-287.5%	278.88%	320%	-23.08%	-114.04%	-0.27%	-17.3%	137.03%	371.43%	-141.72%	10395.83%	-4376.05%	85.04%	2625.08%	-98.4%
EPS (Basic)	0.76	2.90	0.55	1.78	0.83	-0.93	1.16	5.36	0.92	-0.24	-0.63	1.27	1.18	1.72	-0.63	1.53	-3.17	-0.63	1.51	0.01
Diluted Shares Outstanding	339.8M	339.8M	339.8M	339.8M	339.4M	339.8M	339.75M	350.2M	354.33M	348.97M	351.46M	372.15M	376.79M	387.55M	391.26M	417.48M	429.19M	451.6M	469.07M	484.49M