Vistra Corp. (VST) — Financial statements
Income statement, balance sheet, and cash flow for Vistra Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 16,972↓12.4% | 19,377↑24.7% | 15,543↓12.9% | 17,837↑33.8% | 13,333 | |
| Cost of Revenue | 13,998↑19.8% | 11,684↑12.6% | 10,372↓26.0% | 14,023↑5.7% | 13,273 | |
| Gross Profit | 2,974↓61.3% | 7,693↑48.8% | 5,171↑35.6% | 3,814↑6256.7% | 60 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,639↑11.9% | 1,465↑16.5% | 1,258↑7.0% | 1,176↑12.2% | 1,048 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 1,639↑11.9% | 1,465↑16.5% | 1,258↑7.0% | 1,176↑12.2% | 1,048 | |
| Total Costs & Expenses | 15,637↑18.9% | 13,149↑13.1% | 11,630↓23.5% | 15,199↑6.1% | 14,321 | |
| Operating Results | ||||||
| Operating Income | 1,335↓78.6% | 6,228↑59.2% | 3,913↑48.3% | 2,638↑367.0% | -988 | |
| Depreciation & Amortization | 2,950↑12.1% | 2,631↑40.9% | 1,867↓6.4% | 1,994↑0.9% | 1,976 | |
| EBITDA | 5,252↓27.0% | 7,192↑55.8% | 4,616↑258.7% | 1,287↑51.1% | 852 | |
| EBIT | 2,302↓49.5% | 4,561↑65.9% | 2,749↑488.8% | -707↑37.1% | -1,124 | |
| Interest & Other Income | ||||||
| Net Interest Income | -1,179↓14.6% | -1,029↓55.2% | -663↑20.5% | -834↓39.5% | -598 | |
| Interest Income | 0.00↓100.0% | 65↓24.4% | 86↑352.6% | 19 | 0.00 | |
| Interest Expense | 1,179↑7.8% | 1,094↑46.1% | 749↓12.2% | 853↑42.6% | 598 | |
| Non-Operating Income | -967↓158.0% | 1,667↑43.2% | 1,164↓65.2% | 3,345↑2359.6% | 136 | |
| Other Income / Expenses | -212↑92.3% | -2,761↓44.3% | -1,913↑54.4% | -4,198↓471.9% | -734 | |
| Income Before Tax | 1,123↓67.6% | 3,467↑73.4% | 2,000↑228.2% | -1,560↑9.4% | -1,722 | |
| Income Tax Expense | 179↓72.7% | 655↑28.9% | 508↑245.1% | -350↑23.6% | -458 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 944↓66.4% | 2,812↑88.5% | 1,492↑223.3% | -1,210↑4.3% | -1,264 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 944↓64.5% | 2,659↑78.1% | 1,493↑221.7% | -1,227↑3.7% | -1,274 | |
| Bottom-Line Net Income | 752↓69.5% | 2,467↑83.7% | 1,343↑197.5% | -1,377↓6.3% | -1,295 | |
| EPS (Basic) | 2.21↓69.1% | 7.16↑97.2% | 3.63↑211.3% | -3.26↓24.4% | -2.62 | |
| EPS (Diluted) | 2.21↓68.4% | 7.00↑95.5% | 3.58↑209.8% | -3.26↓24.4% | -2.62 | |
| Weighted Average Shares | 340↓1.4% | 345↓6.8% | 370↓12.5% | 422↓12.4% | 482 | |
| Weighted Average Diluted Shares | 340↓3.6% | 353↓6.0% | 375↓11.2% | 422↓12.4% | 482 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.