Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 4.97B | 17% |
| Gross Profit | 1.49B | 59.1% |
| Cost of Revenue | 3.49B | 5.1% |
| Operating expense | 444M | 6% |
| Net Income | 652M | 99.4% |
| EBITDA | 1.87B | 67% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 38B | 0.3% |
| Total Liabilities | 32.8B | 1.5% |
| Total Equity | 5.21B | 8% |
| Shares Outstanding | 340M | 0.1% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.47B | 156.5% |
| Cash from investing | -491M | 19.5% |
| Cash from financing | -833M | 1222.2% |
EPS
Financial Highlights for Vistra in Q3 '25
Vistra reported a revenue of 4.97B, which is a 17% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.49B, marking a 59.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 3.49B, a 5.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 444M, showing a 6% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 652M, showing a 99.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 1.87B, showing a 67% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Vistra with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
