Vistra
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $4,017,000 | $4,654,000 | $2,338,000 | $4,971,000 |
Gross Profit | 945,000 | 943,000 | -1,301,000 | 1,486,000 |
EBITDA | 1,113,000 | 2,209,000 | 1,304,000 | 1,867,000 |
EBIT | 553,000 | 1,491,000 | 579,000 | 1,142,000 |
Net Income | 305,000 | 1,029,000 | 233,000 | 652,000 |
Net Change In Cash | 4,017,000 | 4,654,000 | 2,338,000 | 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 | 339,800 | 339,800 | 339,800 | 339,800 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $16,972,000 | $19,377,000 | $15,543,000 | $17,837,000 |
Gross Profit | 2,974,000 | 7,693,000 | 5,171,000 | 3,814,000 |
EBITDA | 5,252,000 | 7,192,000 | 4,616,000 | 1,287,000 |
EBIT | 2,302,000 | 4,561,000 | 2,749,000 | -707,000 |
Net Income | 944,000 | 2,659,000 | 1,493,000 | -1,227,000 |
Net Change In Cash | 16,972,000 | 19,377,000 | 15,543,000 | 17,837,000 |
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 | 339,800 | 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 |