Vistra Corp. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+13.5% +$547M
$4.58B
SG&A↓-0.9% -$4M
$460M
D&A↓-13.8% -$74M
$463M
Operating Income↓-20.9% -$125M
$474M
EBITDA↓-17.5% -$199M
$937M
Interest Expense↑+72.6% +$114M
$271M
Other Income/Expense↑+611.1% +$55M
$64M
Pretax Income↓-40.8% -$184M
$267M
Tax Provision↓-63.2% -$351M
$204M
Net Income↓-47.2% -$208M
$233M
Operating Margin↓-4.5pts
10.3%
Net Margin↓-5.8pts
5.1%
Effective Tax Rate↑+0.6pts
23.8%
Deferred Tax Assets↑+2455.6% +$221M
$230M
Deferred Tax Liabilities
$284M
ETR (Continuing Operations)↓-3.0pts
15.9%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.3pts
2.3%
Operating Lease Cost↓-14.3% -$1M
$6M
Revenue YoY Variation↓-17.6pts
13.5%
Income YoY Variation↓-508.1pts
-20.9%
Revenue QoQ Variation↑+28.0pts
-7.8%
Income QoQ Variation↑+22.6pts
-54.3%