Vistra
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $4,017,000 | $5,640,000 | $4,584,000 | $4,971,000 |
Gross Profit | 1,390,000 | 2,410,000 | 1,552,000 | 1,946,000 |
EBITDA | 1,304,000 | 2,173,000 | 1,304,000 | 1,789,000 |
EBIT | 659,000 | 1,455,000 | 579,000 | 1,098,000 |
Net Income | 305,000 | 1,029,000 | 233,000 | 652,000 |
Net Change In Cash | 4,017,000 | 5,640,000 | 4,584,000 | 4,971,000 |
Free Cash Flow | 133,000 | 316,000 | -82,000 | 1,009,000 |
Cash | 435,000 | 671,000 | 816,000 | 602,000 |
Basic Shares | 339,230 | 341,856 | 338,548 | 345,035 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $17,738,000 | $17,224,000 | $14,779,000 | $13,728,000 |
Gross Profit | 5,834,000 | 7,525,000 | 5,520,000 | 1,682,000 |
EBITDA | 5,252,000 | 6,998,000 | 4,573,000 | 1,049,000 |
EBIT | 2,302,000 | 4,367,000 | 2,617,000 | -998,000 |
Net Income | 944,000 | 2,659,000 | 1,493,000 | -1,227,000 |
Net Change In Cash | 17,738,000 | 17,224,000 | 14,779,000 | 13,728,000 |
Cost of Revenue | -834,000 | |||
Free Cash Flow | 129,000 | 2,485,000 | 3,777,000 | -816,000 |
Cash | 816,000 | 1,188,000 | 3,485,000 | 455,000 |
Basic Shares | 345,656 | 352,567 | 375,193 | 422,447 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $1.80 |
2026-03-31 | $2.87 |
2025-12-31 | $2.18 |
2025-09-30 | $1.38 |