Name: VST Income Statement - Vistra Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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VST - Vistra Corp.

USD | NYSE | Utilities

VST Income Statement - Vistra Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Revenues
Revenues	5,640.0	4,584.0	4,971.0	4,250.0	3,933.0	4,037.0	6,288.0	3,845.0	3,054.0	3,079.0	4,086.0	3,189.0	4,425.0	3,869.0	5,146.0	1,588.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenues
Revenues	19,445.0	17,738.0	17,224.0	14,779.0	13,728.0	12,077.0	11,443.0	11,809.0	9,144.0	5,430.0
Cost of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	1,750.0	1,714.0	1,601.0
Operating Income
Operating Income	3,525.0	1,906.0	4,081.0	2,661.0	(1,177.0)	(1,515.0)	1,519.0	1,993.0	491.0	198.0
Non-Operating
Interest Income	19.0	18.0	65.0	86.0	19.0	0.0	2.0	10.0	18.0	15.0
Interest Expense	1,123.0	1,179.0	900.0	740.0
Tax & Net
Income Tax Expense	538.0	179.0	655.0	508.0	(350.0)	(458.0)	266.0	290.0	(45.0)	504.0
Net Income From Continuing Ops	2,241.0	944.0	2,812.0
Per Share
EPS Basic	6.07	2.22	7.16	3.63	(3.26)	(2.69)	1.30	1.88	(0.11)	(0.59)
EPS Diluted	5.99	2.18	7.00	3.58
Supplementary Data
EBITDA	5,473.0	3,892.0	5,924.0	4,163.0	419.0	238.0	3,256.0	3,633.0	1,885.0	897.0
EBIT	3,525.0	1,906.0	4,081.0	2,661.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	427.0	460.0	444.0	419.0	391.0	464.0	411.0	375.0	351.0	354.0	357.0	309.0	288.0	298.0	323.0	280.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	484.0	463.0	460.0	541.0	522.0	537.0	466.0	437.0	403.0	392.0	375.0	369.0	366.0	382.0	390.0	394.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	700.0	722.0	655.0	733.0	693.0	672.0	616.0	628.0	498.0	425.0	411.0	445.0	421.0	394.0	400.0	435.0	416.0
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	1,499.0	474.0	1,037.0	515.0	(120.0)	599.0	2,588.0	808.0	86.0	105.0	834.0	591.0	1,131.0	(100.0)	894.0	(1,683.0)	(288.0)	887.0	119.0	62.0	(2,583.0)	75.0	676.0	377.0	391.0	334.0	440.0	729.0	490.0	4.0	650.0	231.0	(394.0)	(462.0)	452.0	53.0	155.0

Tax & Net
Income Tax Expense	183.0	75.0	204.0	76.0	(176.0)	(39.0)	555.0	159.0	(20.0)	38.0	169.0	123.0	178.0	(88.0)	236.0	(407.0)	(91.0)	111.0	31.0	(115.0)	(485.0)	(18.0)	199.0	68.0	17.0	20.0	45.0	148.0	77.0	(76.0)	194.0	(74.0)	(89.0)	220.0	251.0	(8.0)	41.0
Net Income From Continuing Ops	1,029.0	233.0	652.0	327.0	(268.0)	490.0	1,837.0	467.0	18.0	(184.0)	502.0	476.0	698.0	(247.0)	678.0	(1,357.0)	(284.0)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	1,029.0	233.0	652.0	327.0	(268.0)	490.0	1,837.0	467.0	18.0	(184.0)	502.0	476.0	698.0	(247.0)	678.0	(1,357.0)	(284.0)
Net Income Attributable To Parent	1,029.0	233.0	652.0	327.0	(268.0)	441.0	1,888.0	365.0	(35.0)	(184.0)	502.0	476.0	699.0	(245.0)	668.0	(1,365.0)
Less: Minority Interest	-	0.0	0.0	0.0	0.0	49.0	(51.0)	102.0	53.0	0.0	0.0	0.0	(1.0)	(2.0)	10.0	8.0	1.0
Less: Preferred Dividends	49.0	48.0	48.0	47.0	49.0	48.0	48.0	47.0	49.0	38.0	37.0	37.0	38.0	38.0	37.0	37.0	38.0
Net Income To Common Shareholders	980.0	185.0	604.0	280.0	(317.0)	393.0	1,840.0	318.0	(84.0)	(222.0)	465.0	439.0	661.0	(283.0)	631.0

Per Share
EPS Basic	2.90	-	1.78	0.82	(0.93)	-	5.36	0.92	(0.24)	-	1.27	1.18	1.72	-	1.53	(3.27)	(0.72)	-	0.01	0.07	(4.21)	-	0.91	0.34	0.11	-	0.23	0.71	0.45	-	0.62	0.21	(0.71)	-	0.64	(0.06)	0.18
EPS Diluted	2.87	-	1.75	0.81	(0.93)	-	5.25	0.90	(0.24)	-	1.25	1.17	1.71	-	1.51	(3.27)	(0.72)	-
Shares Basic	337.8	-	338.7	339.4	339.8	-	343.0	347.0	349.0	-	366.6	373.0	383.6	-	413.8	429.2	451.6	-
Shares Diluted	341.9	-	345.0	345.5	339.8	-	350.2	354.3	349.0	-	372.1	376.8	387.6	-	417.5	429.2	451.6	-

Supplementary Data
EBITDA	1,983.0	937.0	1,497.0	1,056.0	402.0	1,136.0	3,054.0	1,245.0	489.0	497.0	1,209.0	960.0	1,497.0	282.0	1,284.0	(1,289.0)	142.0	1,285.0	587.0	526.0	(2,160.0)	528.0	1,086.0	832.0	810.0	761.0	864.0	1,113.0	895.0	430.0	1,076.0	620.0	(241.0)	(283.0)	630.0	225.0	325.0
EBIT	1,499.0	474.0	1,037.0	515.0	(120.0)	599.0	2,588.0	808.0	86.0	105.0	834.0	591.0	1,131.0	(100.0)	894.0	(1,683.0)	(288.0)	887.0	119.0

Non-Operating
Interest Income	7.0	4.0	4.0	4.0	6.0	15.0	9.0	18.0	23.0	44.0	16.0	12.0	14.0	15.0	2.0	2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	1.0	1.0	2.0	3.0	4.0	5.0	3.0	4.0	6.0	6.0	4.0	4.0	1.0
Interest Expense	263.0	271.0	286.0	303.0	319.0	157.0	332.0	241.0	170.0	290.0	143.0	100.0	207.0	181.0	71.0	109.0	7.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	191.0	(5.0)	-	-	59.0	87.0	-	-	-	-	-	-	-	-
Pre-Tax Income	1,212.0	308.0	856.0	403.0	(444.0)	451.0	2,392.0	626.0	(2.0)	(146.0)	671.0	599.0	876.0	(335.0)	914.0	(1,764.0)