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Tennessee Valley Authorit... (TVC)

NYSE: TVC · Real-Time Price · USD

23.53

-0.07 (-0.29%)

At close: Jun 27, 2025, 3:55 PM

23.52

-0.04%

After-hours: Jun 27, 2025, 04:04 PM EDT

Tennessee Valley Authority PARRS D 2028 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	12.31B	12.05B	12.54B	10.5B	10.25B	11.32B	11.23B	10.74B	10.62B
Cost of Revenue	n/a	7.54B	7.45B	5.61B	5.17B	5.82B	5.62B	5.76B	5.93B
Gross Profit	12.31B	4.51B	5.09B	4.9B	5.08B	5.5B	5.61B	4.97B	4.68B
Operating Income	2.23B	1.69B	2.31B	2.73B	2.6B	3.29B	3.22B	2.58B	2.46B
Interest Income	n/a	n/a	1.04B	1.08B	1.12B	1.17B	n/a	n/a	n/a
Pretax Income	1.14B	500M	1.11B	1.51B	1.35B	1.42B	1.12B	685M	1.23B
Net Income	1.14B	500M	1.11B	1.51B	1.35B	1.42B	1.12B	685M	1.23B
Selling & General & Admin	n/a	199M	258M	258M	253M	258M	256M	258M	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	10.09B	2.62B	2.42B	1.79B	2.11B	2.43B	2.79B	3.36B	2.36B
Operating Expenses	10.09B	2.82B	2.68B	2.31B	2.6B	2.9B	3.27B	3.36B	2.36B
Interest Expense	1.07B	1.06B	1.05B	1.09B	n/a	1.2B	1.24B	1.35B	1.14B
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	10.09B	10.53B	10.39B	7.92B	7.77B	8.73B	8.89B	8.73B	8.04B
Income Tax Expense	n/a	n/a	1.05B	-245M	-2.5B	-196M	50M	56M	43M
Shares Outstanding (Basic)	525K	525K	525K	525K	525K	525K	525K	525K	525K
Shares Outstanding (Diluted)	525K	525K	525K	525K	525K	525K	525K	525K	525K
EPS (Basic)	2.16K	952.38	2.11K	2.88K	2.58K	2.7K	2.13K	1.3K	2.35K
EPS (Diluted)	2.16K	952.38	2.11K	2.88K	2.58K	2.7K	2.13K	1.3K	2.35K
EBITDA	2.23B	4.29B	4.74B	4.67B	4.83B	5.04B	5.19B	4.51B	4.41B
EBIT	2.2B	1.56B	2.31B	2.73B	2.6B	3.29B	3.22B	2.58B	2.46B
Depreciation & Amortization	27M	2.61B	2.42B	1.94B	2.24B	1.75B	1.97B	1.93B	1.94B