Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Vistra Corp. (VST) had Revenue of $4.58B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$4.58B
Net Income	$185.00M
Cost of Goods Sold	$3.03B
Gross Profit	$1.55B
Operating Expenses	$4.11B
Operating Income	$474.00M
Non-Operating Income/Expense	$-166.00M
Pre-Tax Income	$308.00M
Normalized Pre-Tax Income	$308.00M
Income after Taxes	$233.00M
Income from Continuous Operations	$233.00M
Consolidated Net Income/Loss	$233.00M
Normalized Income after Taxes	$233.00M
EBIT	$474.00M
EBITDA	$1.10B
Weighted-Average Shares Outstanding (Basic)	339.12M
Weighted-Average Shares Outstanding (Diluted)	345.66M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$9.18B
Property, Plant, and Equipment	$19.85B
Long-Term Assets	$32.37B
Total Assets	$41.55B
Current Liabilities	$11.81B
Long-Term Debt	$15.84B
Long-Term Liabilities	$24.63B
Total Liabilities	$36.44B
Common Equity	$2.63B
Tangible Shareholders Equity	$-135.00M
Shareholders Equity	$5.11B
Common Shares Outstanding	338.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.07B
Cash Flow from Investing Activities	$-4.40B
Cash Flow from Financial Activities	$-74.00M
Beginning Cash	$1.22B
End Cash	$822.00M
Increase/Decrease in Cash	$-400.00M
Stock-Based Compensation	$113.00M
Common Stock Dividends Paid	$-306.00M
Preferred Stock Dividends Paid	$-192.00M
Fundamental Metrics & Ratios
Current Ratio	0.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.69
Gross Margin	33.86%
Operating Margin	10.34%
EBIT Margin	10.34%
EBITDA Margin	--
Pre-Tax Profit Margin	6.72%
Profit Margin	4.04%
Free Cash Flow	$1.44B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	2.98
Receiveable Turnover	1.97
Days Sales in Receivables	45.61
Return on Equity	8.85%
Return on Tangible Equity	-172.59%
Return on Assets	0.56%
Return on Investments	1.11%
Book Value Per Share	$15.12
Free Cash Flow per Share	$4.16
Operating Cash Flow per Share	$11.77

Data from Zacks Investment Research, Inc.