Tennessee Valley Authorit...

NYSE: TVC · Real-Time Price · USD
23.95
0.06 (0.25%)
At close: Aug 15, 2025, 3:54 PM
24.00
0.23%
After-hours: Aug 15, 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
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Revenue
12.31B 12.05B 12.54B 10.5B
Cost of Revenue
7.38B 7.54B 7.45B 5.61B
Gross Profit
12.31B 4.51B 5.09B 4.9B
Operating Income
2.23B 1.69B 2.31B 2.73B
Interest Income
n/a n/a 1.04B 1.08B
Pretax Income
1.14B 500M 1.11B 1.51B
Net Income
1.14B 500M 1.11B 1.51B
Selling & General & Admin
n/a 199M 258M 258M
Research & Development
n/a n/a n/a n/a
Other Expenses
10.09B 2.62B 10.13B 5.92B
Operating Expenses
10.09B 2.82B 2.94B 2.31B
Interest Expense
1.07B 1.06B 1.05B 1.09B
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
10.09B 10.36B 10.39B 7.92B
Income Tax Expense
n/a n/a 1.05B -245M
Shares Outstanding (Basic)
n/a 525K 525K 525K
Shares Outstanding (Diluted)
n/a 525K 525K 525K
EPS (Basic)
n/a 952.38 2.11K 2.88K
EPS (Diluted)
n/a 952.38 2.11K 2.88K
EBITDA
2.23B 4.29B 4.74B 4.67B
EBIT
2.2B 1.69B 2.31B 2.73B
Depreciation & Amortization
27M 2.61B 2.42B 1.94B