Vistra financials
$140.83+2.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.74B | $17.22B | $14.78B | $13.73B | $12.08B | $11.44B | $11.81B | $9.14B | $5.43B |
| Gross profit | $8.64B | $9.94B | $7.22B | $3.33B | $2.91B | $6.27B | $6.07B | $4.11B | $2.50B |
| Gross margin | 48.7% | 57.7% | 48.9% | 24.2% | 24.1% | 54.8% | 51.4% | 44.9% | 45.9% |
| Operating income | $1.91B | $4.08B | $2.66B | -$1.18B | -$1.51B | $1.52B | $1.99B | $491.0M | $198.0M |
| Net income | $752.0M | $2.47B | $1.34B | -$1.38B | -$1.29B | $636.0M | $928.0M | -$54.0M | -$254.0M |
| Net margin | 4.2% | 14.3% | 9.1% | −10.0% | −10.7% | 5.6% | 7.9% | −0.6% | −4.7% |
| Diluted EPS | $2.18 | $7.00 | $3.58 | $-3.26 | $-2.69 | $1.30 | $1.86 | $-0.11 | $-0.59 |
| EBITDA | $5.08B | $6.71B | $4.67B | $944.0M | $606.0M | $3.92B | $3.87B | $2.02B | $1.06B |
| Operating cash flow | $4.07B | $4.56B | $5.45B | $485.0M | -$711.0M | $3.34B | $2.74B | $1.47B | $1.39B |
| Free cash flow | $1.32B | $2.48B | $3.78B | -$816.0M | -$1.74B | $2.08B | $2.02B | $941.0M | $1.21B |
| Diluted shares | 345.7M | 352.6M | 375.2M | 422.4M | 482.2M | 491.1M | 499.9M | 505.0M | 427.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $785.0M | $1.19B | $3.48B | $455.0M | $1.32B | $406.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $20.89B | $17.24B | $14.61B | $13.21B | $11.27B | $9.91B |
| Total assets | $41.55B | $37.77B | $32.97B | $32.79B | $29.68B | $25.21B |
| Total liabilities | $36.44B | $32.19B | $27.64B | $27.87B | $21.39B | $16.85B |
| Shareholders' equity | $5.11B | $5.58B | $5.32B | $4.92B | $8.29B | $8.36B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology