Vistra Corp. Income Statement
VST / Utilities|9 years of annual SEC 10-K data (FY2017-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
Vistra Corp. reported $17.7B in revenue and $944M in net income for FY2025. Revenue has grown at a 15.9% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.58 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.7B | $17.2B | $12.1B | $11.4B | $11.8B | $9.1B | $5.4B | $9.1B | $5.4B |
| SG&A Expense | $1.7B | $1.6B | $1.0B | $1.0B | $904.0M | $926.0M | $600.0M | $926.0M | $600.0M |
| Operating Income | $1.9B | $4.1B | -$1.5B | $1.5B | $2.0B | $491.0M | $198.0M | $491.0M | $198.0M |
| Interest Expense | - | - | $384.0M | $630.0M | $797.0M | $572.0M | $193.0M | $572.0M | $193.0M |
| Income Tax | $179.0M | $655.0M | -$458.0M | $266.0M | $290.0M | -$45.0M | $504.0M | -$45.0M | $504.0M |
| Net Income | $944.0M | $2.7B | -$1.3B | $636.0M | $928.0M | -$54.0M | -$254.0M | -$54.0M | -$254.0M |
| EPS (Basic) | $3.63 | -$3.26 | -$2.69 | $1.30 | $1.88 | -$0.11 | -$0.59 | -$0.11 | -$0.59 |
| EPS (Diluted) | $3.58 | -$3.26 | -$2.69 | $1.30 | $1.86 | -$0.11 | -$0.59 | -$0.11 | -$0.59 |
| Shares Outstanding | 339.8M | 351.5M | 389.8M | 469.1M | 489.3M | 428.4M | 427.6M | 505.0M | 427.8M |
| Operating Margin | 10.8% | 23.7% | -12.5% | 13.3% | 16.9% | 5.4% | 3.6% | 5.4% | 3.6% |
| Profit Margin | 5.3% | 15.4% | -10.5% | 5.6% | 7.9% | -0.6% | -4.7% | -0.6% | -4.7% |