Revenue (Quarterly)

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

Vistra Corp. (VST) had Revenue of $3.93B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$3.93B
Net Income	$-317.00M
Cost of Goods Sold	$3.14B
Gross Profit	$793.00M
Operating Expenses	$4.05B
Operating Income	$-120.00M
Non-Operating Income/Expense	$-324.00M
Pre-Tax Income	$-444.00M
Normalized Pre-Tax Income	$-444.00M
Income after Taxes	$-268.00M
Income from Continuous Operations	$-268.00M
Consolidated Net Income/Loss	$-268.00M
Normalized Income after Taxes	$-268.00M
EBIT	$-120.00M
EBITDA	$652.00M
Weighted-Average Shares Outstanding (Basic)	339.80M
Weighted-Average Shares Outstanding (Diluted)	339.80M
Earnings per Share (EPS) (Basic)	$-0.93
Earnings per Share (EPS) (Diluted)	$-0.93
Balance Sheet Financials
Current Assets	$8.43B
Property, Plant, and Equipment	$17.72B
Long-Term Assets	$29.80B
Total Assets	$38.23B
Current Liabilities	$9.75B
Long-Term Debt	$15.42B
Long-Term Liabilities	$23.64B
Total Liabilities	$33.39B
Common Equity	$2.36B
Tangible Shareholders Equity	$-293.00M
Shareholders Equity	$4.84B
Common Shares Outstanding	340.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$599.00M
Cash Flow from Investing Activities	$-1.06B
Cash Flow from Financial Activities	$-164.00M
Beginning Cash	$1.22B
End Cash	$596.00M
Increase/Decrease in Cash	$-626.00M
Stock-Based Compensation	$21.00M
Common Stock Dividends Paid	$-83.00M
Preferred Stock Dividends Paid	$-21.00M
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.37
Gross Margin	20.16%
Operating Margin	-3.05%
EBIT Margin	-3.05%
EBITDA Margin	--
Pre-Tax Profit Margin	-11.29%
Profit Margin	-8.06%
Free Cash Flow	$-169.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	3.27
Receiveable Turnover	2.04
Days Sales in Receivables	44.03
Return on Equity	-11.35%
Return on Tangible Equity	91.47%
Return on Assets	-0.70%
Return on Investments	-1.32%
Book Value Per Share	$14.23
Free Cash Flow per Share	$-0.50
Operating Cash Flow per Share	$1.76

Data from Zacks Investment Research, Inc.