VST

Vistra
D

VST

Arincen63/100B

Vistra income statement 2012–2026

20.59B USD over the last twelve months, and 17.74B USD in fiscal year 2025.

Revenue Operating income Net income

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Fiscal year
TTM
30 Sept 2026
FY2025
31 Dec 2025
FY2024
31 Dec 2024
FY2023
31 Dec 2023
FY2022
31 Dec 2022
FY2021
31 Dec 2021
FY2020
31 Dec 2020
FY2019
31 Dec 2019
FY2018
31 Dec 2018
FY2017
31 Dec 2017
FY2016
31 Dec 2016
Revenue
20.59B17.74B17.22B14.78B13.73B12.08B11.44B11.81B9.14B5.43B5.16B
Revenue growth
+19.76%+2.98%+16.54%+7.66%+13.67%+5.54%-3.10%+29.14%+68.40%+5.15%-3.84%
Cost of revenue
12.10B11.90B9.70B9.26B12.05B10.73B6.80B7.27B6.33B3.91B3.67B
Gross profit
8.49B5.83B7.53B5.52B1.68B1.35B4.65B4.54B2.81B1.52B1.49B
Gross margin
41.22%32.89%43.69%37.35%12.25%11.17%40.61%38.42%30.74%28.03%28.85%
Selling, general and administrative
1.73B1.71B1.60B1.31B1.19B1.04B1.04B904.00M926.00M600.00M690.00M
Operating expenses
4.25B3.93B3.44B2.86B2.86B2.86B3.13B2.54B2.32B1.30B1.37B
4.23B1.91B4.08B2.66B-1.18B-1.52B1.52B1.99B491.00M198.00M407.00M
Operating income growth
+107.86%-53.30%+53.36%——-199.74%-23.78%+305.91%+147.98%-51.35%—
Operating margin
20.56%10.75%23.69%18.01%-8.57%-12.54%13.27%16.88%5.37%3.65%7.88%
Interest income
—18.00M65.00M86.00M19.00M—2.00M10.00M18.00M15.00M4.00M
Interest expense
1.12B1.18B900.00M749.00M853.00M598.00M296.00M381.00M529.00M224.00M1.10B
Other non-operating income
-789.00M-783.00M-614.00M-710.00M-457.00M-207.00M-629.00M-777.00M-592.00M52.00M-1.29B
Pretax income
3.44B1.12B3.47B2.00B-1.56B-1.72B890.00M1.22B-101.00M250.00M-886.00M
Income tax
736.00M179.00M655.00M508.00M-350.00M-458.00M266.00M290.00M-45.00M504.00M-67.00M
Effective tax rate
21.38%15.94%18.89%25.40%——29.89%23.85%—201.60%—
2.71B944.00M2.66B1.49B-1.23B-1.27B636.00M928.00M-54.00M-254.00M-819.00M
Net income growth
+134.98%-64.50%+78.10%——-300.31%-31.47%————
Net margin
13.15%5.32%15.44%10.10%-8.94%-10.55%5.56%7.86%-0.59%-4.68%-15.86%
Basic shares
337.16M339.12M344.79M369.77M422.45M482.21M488.67M494.15M504.95M427.76M427.58M
Diluted shares
339.37M345.66M352.57M375.19M422.45M482.21M491.09M499.94M504.95M427.76M427.58M
Change in diluted shares
-0.48%-1.96%-6.03%-11.19%-12.39%-1.81%-1.77%-0.99%+18.05%+0.04%-0.00%
EPS (basic)
7.482.227.163.63-3.26-2.691.301.88-0.11-0.5953.06
EPS (diluted)
7.412.187.003.58-3.26-2.691.301.86-0.11-0.5953.06
EPS growth
+163.70%-68.86%+95.53%——-306.92%-30.11%——-101.11%—
Dividends per share
0.910.900.870.820.720.600.540.500.000.002.32
Dividend growth
+2.01%+3.21%+6.46%+13.33%+20.67%+11.11%+8.00%——-100.00%—
EBITDA
7.51B5.25B7.00B4.57B1.05B782.00M3.38B3.66B1.96B1.29B1.02B
EBITDA margin
36.46%29.61%40.63%30.94%7.64%6.48%29.57%30.96%21.40%23.78%19.81%
EBIT
4.44B2.30B4.37B2.62B-998.00M-1.27B1.34B1.78B424.00M456.00M206.00M

Figures in USD. Shares and EPS are adjusted for stock splits. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.

Figures underlined with dots are from the company's SEC filings, where our data provider's differ.

Common questions about Vistra's income statement

Source: Financial Modeling Prep