Vistra Corp. (VST) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Revenue | 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 | 2.75B |
| Revenue Growth % | -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% | 9.26% |
| Cost of Revenue | 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 | 2.29B |
| Gross Profit | 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 | 461M |
| Gross Margin % | 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% | 16.78% |
| Gross Profit Growth % | -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% | -17.53% |
| Operating Expenses | 416M | 447M | 444M | 419M | 373M | 411M | 386M | 350M | 318M | 344M | 335M | 294M | 287M | 300M | 325M | 277M | 305M | 260M | 271M | 251M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 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 | 674M |
| EBITDA Margin % | 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% | 24.53% |
| EBITDA Growth % | -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% | -19.28% |
| Depreciation & Amortization | 718M | 725M | 725M | 794M | 772M | 740M | 714M | 623M | 555M | 425M | 499M | 465M | 477M | 482M | 497M | 512M | 542M | 488M | 559M | 464M |
| D&A / Revenue % | 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% | 16.89% |
| Operating Income (EBIT) | 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 | 210M |
| Operating Margin % | 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% | 7.64% |
| Operating Income Growth % | -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% | -34.98% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 1.89x | 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 | 0.36x |
| Interest / Revenue % | 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% | 0.04% |
| 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 | 1.21B | 308M | 856M | 403M | -444M | 451M | 2.39B | 626M | -2M | -146M | 671M | 599M | 876M | -336M | 914M | -1.76B | -375M | 841M | 41M | -80M |
| Pretax Margin % | 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% | -2.91% |
| Income Tax | 183M | 75M | 204M | 76M | -176M | -39M | 555M | 159M | -20M | 38M | 169M | 123M | 178M | -88M | 236M | -407M | -91M | 111M | 31M | -115M |
| Effective Tax Rate % | 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% | 143.75% |
| Net Income | 1.03B | 233M | 652M | 327M | -268M | 441M | 1.89B | 365M | -35M | -184M | 502M | 476M | 699M | -246M | 668M | -1.36B | -285M | 726M | 7M | 36M |
| Net Margin % | 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% | 1.31% |
| Net Income Growth % | 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% | -78.31% |
| EPS (Diluted) | 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 | 0.07 |
| EPS Growth % | 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% | -78.26% |
| EPS (Basic) | 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 | 0.07 |
| Diluted Shares Outstanding | 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 | 487.37M |