Consolidated Net Income/Loss (Quarterly)

Consolidated Net Income/Loss: A company's total income or loss before preferred stock dividends.

Vistra Corp. (VST) had Consolidated Net Income/Loss of $327.00M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$4.25B
Net Income	$280.00M
Cost of Goods Sold	$2.71B
Gross Profit	$1.54B
Operating Expenses	$3.73B
Operating Income	$515.00M
Non-Operating Income/Expense	$-112.00M
Pre-Tax Income	$403.00M
Normalized Pre-Tax Income	$403.00M
Income after Taxes	$327.00M
Income from Continuous Operations	$327.00M
Consolidated Net Income/Loss	$327.00M
Normalized Income after Taxes	$327.00M
EBIT	$515.00M
EBITDA	$1.28B
Weighted-Average Shares Outstanding (Basic)	339.40M
Weighted-Average Shares Outstanding (Diluted)	345.51M
Earnings per Share (EPS) (Basic)	$0.82
Earnings per Share (EPS) (Diluted)	$0.81
Balance Sheet Financials
Current Assets	$8.48B
Property, Plant, and Equipment	$17.74B
Long-Term Assets	$29.66B
Total Assets	$38.15B
Current Liabilities	$9.43B
Long-Term Debt	$15.54B
Long-Term Liabilities	$23.88B
Total Liabilities	$33.31B
Common Equity	$2.36B
Tangible Shareholders Equity	$-226.00M
Shareholders Equity	$4.84B
Common Shares Outstanding	339.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.17B
Cash Flow from Investing Activities	$-1.67B
Cash Flow from Financial Activities	$-227.00M
Beginning Cash	$1.22B
End Cash	$495.00M
Increase/Decrease in Cash	$-727.00M
Stock-Based Compensation	$46.00M
Common Stock Dividends Paid	$-152.00M
Preferred Stock Dividends Paid	$-96.00M
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.44
Gross Margin	36.31%
Operating Margin	12.12%
EBIT Margin	12.12%
EBITDA Margin	--
Pre-Tax Profit Margin	9.48%
Profit Margin	6.59%
Free Cash Flow	$-287.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	2.81
Receiveable Turnover	1.91
Days Sales in Receivables	47.20
Return on Equity	13.86%
Return on Tangible Equity	-144.69%
Return on Assets	0.86%
Return on Investments	1.60%
Book Value Per Share	$14.26
Free Cash Flow per Share	$-0.83
Operating Cash Flow per Share	$3.39

Data from Zacks Investment Research, Inc.