Laporan laba rugi Vistra Corp. (VST)
NYSE · Utilities · Independent Power Producers · Karyawan: 6.390 · CEO: James A. Burke
- Harga
- $138,37 -1,83%
- Kapitalisasi pasar
- $46,4 M
- Nilai perusahaan
- $65,9 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-06 Estimasi EPS: $2,98
Vistra Corp. (VST) untuk Q2 '26: pendapatan $4,02 M (-5,5% yoy), laba operasional $553 jt (13,8% dari pendapatan), laba bersih $305 jt. Dalam empat kuartal terakhir pendapatan mencapai $19,2 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $4,09 M | $3,08 M | $3,05 M | $3,85 M | $6,29 M | $4,04 M | $3,93 M | $4,25 M | $4,97 M | $4,58 M | $5,64 M | $4,02 M | |
| Beban pokok pendapatan | $2,52 M | $2,23 M | $2,21 M | $2,23 M | $2,82 M | $2,44 M | $3,14 M | $2,71 M | $3,03 M | $3,03 M | $3,23 M | $2,63 M | |
| Laba kotor | $1,57 M | $850 jt | $840 jt | $1,62 M | $3,47 M | $1,6 M | $793 jt | $1,54 M | $1,95 M | $1,55 M | $2,41 M | $1,39 M | |
| Umum & administrasi | $0 | $0 | $351 jt | $375 jt | $411 jt | $464 jt | $0 | $0 | $0 | $460 jt | $0 | $0 | |
| Beban operasional lainnya | $375 jt | $393 jt | $403 jt | $437 jt | $466 jt | $537 jt | $522 jt | $541 jt | $460 jt | $618 jt | $484 jt | $445 jt | |
| Beban operasional | $732 jt | $748 jt | $754 jt | $812 jt | $877 jt | $1 M | $913 jt | $960 jt | $904 jt | $1,08 M | $911 jt | $837 jt | |
| Laba operasional | $834 jt | $102 jt | $86 jt | $808 jt | $2,59 M | $599 jt | -$120 jt | $583 jt | $1,04 M | $474 jt | $1,5 M | $553 jt | |
| Pendapatan bunga | $16 jt | $44 jt | $23 jt | $18 jt | $9 jt | $15 jt | $6 jt | $4 jt | $0 | $4 jt | $7 jt | $0 | |
| Beban bunga | $186 jt | $234 jt | $170 jt | $241 jt | $332 jt | $157 jt | $271 jt | $303 jt | $286 jt | $271 jt | $279 jt | $312 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $9 jt | $77 jt | -$82 jt | -$59 jt | -$136 jt | -$9 jt | $81 jt | -$68 jt | -$56 jt | -$105 jt | $44 jt | -$106 jt | |
| Total pendapatan non-operasional | -$163 jt | -$248 jt | -$88 jt | -$182 jt | -$196 jt | -$148 jt | -$324 jt | -$180 jt | -$186 jt | -$166 jt | -$287 jt | -$126 jt | |
| Laba sebelum pajak | $671 jt | -$146 jt | -$2 jt | $626 jt | $2,39 M | $451 jt | -$444 jt | $403 jt | $856 jt | $308 jt | $1,21 M | $427 jt | |
| Pajak penghasilan | $169 jt | $38 jt | -$20 jt | $159 jt | $555 jt | -$39 jt | -$176 jt | $76 jt | $204 jt | $75 jt | $183 jt | $122 jt | |
| Laba bersih | $502 jt | -$184 jt | -$35 jt | $365 jt | $1,89 M | $441 jt | -$268 jt | $327 jt | $652 jt | $233 jt | $1,03 M | $305 jt | |
| EPS (dasar) | $1,27 | -$0,63 | -$0,24 | $0,92 | $5,36 | $1,16 | -$0,93 | $0,83 | $1,78 | $0,55 | $2,90 | $0,77 | |
| EPS (dilusian) | $1,25 | -$0,63 | -$0,24 | $0,90 | $5,25 | $1,16 | -$0,93 | $0,83 | $1,75 | $0,55 | $2,87 | $0,76 | |
| Saham (dasar, rata-rata tertimbang) | 367 jt | 351 jt | 349 jt | 347 jt | 343 jt | 340 jt | 340 jt | 339 jt | 339 jt | 339 jt | 338 jt | 337 jt | |
| Saham (dilusian, rata-rata tertimbang) | 372 jt | 351 jt | 349 jt | 354 jt | 350 jt | 340 jt | 340 jt | 339 jt | 345 jt | 339 jt | 342 jt | 339 jt | |
| Depresiasi & amortisasi | $501 jt | $514 jt | $555 jt | $622 jt | $714 jt | $740 jt | $772 jt | $762 jt | $691 jt | $725 jt | $718 jt | $645 jt | |
| EBITDA | $1,33 M | $539 jt | $723 jt | $1,49 M | $3,44 M | $1,35 M | $571 jt | $1,41 M | $1,79 M | $1,3 M | $2,17 M | $1,3 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $5,16 M | $5,43 M | $9,14 M | $11,8 M | $11,4 M | $12,1 M | $13,7 M | $14,8 M | $17,2 M | $17,7 M | |
| Beban pokok pendapatan | $3,67 M | $3,91 M | $6,33 M | $7,27 M | $6,8 M | $10,7 M | $12 M | $9,26 M | $9,7 M | $11,9 M | |
| Laba kotor | $1,49 M | $1,52 M | $2,81 M | $4,54 M | $4,65 M | $1,35 M | $1,68 M | $5,52 M | $7,53 M | $5,83 M | |
| Umum & administrasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,6 M | $1,71 M | |
| Beban operasional lainnya | $675 jt | $699 jt | $1,39 M | $1,64 M | $2,09 M | $1,82 M | $1,6 M | $1,5 M | $1,84 M | $2,21 M | |
| Beban operasional | $1,37 M | $1,3 M | $2,32 M | $2,54 M | $3,13 M | $2,86 M | $2,79 M | $2,81 M | $3,44 M | $3,93 M | |
| Laba operasional | $407 jt | $198 jt | $491 jt | $1,99 M | $1,52 M | -$1,52 M | -$1,1 M | $2,71 M | $4,08 M | $1,91 M | |
| Pendapatan bunga | $4 jt | $15 jt | $18 jt | $10 jt | $2 jt | $0 | $19 jt | $86 jt | $65 jt | $18 jt | |
| Beban bunga | $1,1 M | $224 jt | $529 jt | $381 jt | $296 jt | $598 jt | $853 jt | $749 jt | $900 jt | $1,18 M | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $201 jt | -$258 jt | $67 jt | $213 jt | $183 jt | -$247 jt | -$105 jt | $93 jt | -$286 jt | -$396 jt | |
| Total pendapatan non-operasional | -$1,29 M | $52 jt | -$592 jt | -$777 jt | -$629 jt | -$207 jt | -$457 jt | -$710 jt | -$614 jt | -$783 jt | |
| Laba sebelum pajak | -$886 jt | $250 jt | -$101 jt | $1,22 M | $890 jt | -$1,72 M | -$1,56 M | $2 M | $3,47 M | $1,12 M | |
| Pajak penghasilan | -$67 jt | $504 jt | -$45 jt | $290 jt | $266 jt | -$458 jt | -$350 jt | $508 jt | $655 jt | $179 jt | |
| Laba bersih | -$819 jt | -$254 jt | -$54 jt | $928 jt | $636 jt | -$1,27 M | -$1,23 M | $1,49 M | $2,66 M | $944 jt | |
| EPS (dasar) | $53,06 | -$0,59 | -$0,11 | $1,88 | $1,30 | -$2,69 | -$3,26 | $3,63 | $7,16 | $2,22 | |
| EPS (dilusian) | $53,06 | -$0,59 | -$0,11 | $1,86 | $1,30 | -$2,69 | -$3,26 | $3,58 | $7,00 | $2,18 | |
| Saham (dasar, rata-rata tertimbang) | 428 jt | 428 jt | 505 jt | 494 jt | 489 jt | 482 jt | 422 jt | 370 jt | 345 jt | 339 jt | |
| Saham (dilusian, rata-rata tertimbang) | 428 jt | 428 jt | 505 jt | 500 jt | 491 jt | 482 jt | 422 jt | 375 jt | 353 jt | 346 jt | |
| Depresiasi & amortisasi | $817 jt | $835 jt | $1,53 M | $1,88 M | $2,05 M | $2,05 M | $2,05 M | $1,96 M | $2,63 M | $2,95 M | |
| EBITDA | $1,02 M | $1,29 M | $1,96 M | $3,66 M | $3,38 M | $782 jt | $1,05 M | $4,57 M | $7 M | $5,25 M |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02