Tennessee Valley Authorit... (TVC)
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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 3.31B | 3.53B | 2.92B | 3.52B | 2.88B | 3.15B | 2.77B | 3.38B | 2.7B | 2.96B | 3.02B | 4.1B | 2.97B | 2.88B | 2.58B | 3.1B | 2.53B | 2.57B | 2.3B |
Cost of Revenue | 2.06B | 2.1B | 1.8B | 5.37B | 1.75B | 1.9B | 1.72B | 1.92B | 1.78B | 1.92B | 1.93B | 2.41B | 1.73B | 1.69B | 1.61B | 1.61B | 1.43B | 1.28B | 1.29B |
Gross Profit | 1.25B | 1.44B | 2.92B | -1.85B | 1.13B | 1.25B | 1.04B | 1.47B | 922M | 1.04B | 1.08B | 1.69B | 1.24B | 1.19B | 974M | 1.49B | 1.1B | 1.29B | 1.01B |
Operating Income | 517M | 716M | 413M | 848M | 459M | 555M | 366M | 748M | 223M | 332M | 383M | 954M | 561M | 510M | 301M | 929M | 560M | 755M | 483M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 255M | 259M | 255M | 255M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 212M | 408M | 125M | 520M | 181M | 307M | 127M | 409M | -58M | 48M | 101M | 632M | 256M | 209M | 11M | 603M | 269M | 456M | 184M |
Net Income | 212M | 408M | 125M | 520M | 181M | 307M | 127M | 409M | -58M | 48M | 101M | 632M | 256M | 209M | 11M | 603M | 269M | 456M | 184M |
Selling & General & Admin | n/a | n/a | n/a | 74M | 25M | 26M | 23M | 46M | 51M | 51M | 51M | 64M | 64M | 65M | 65M | 64M | 65M | 64M | 65M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 2.79B | 2.82B | 2.51B | 638M | 648M | 2.57B | 2.38B | 2.67B | 2.46B | 2.61B | 2.62B | 5.4B | 2.38B | 2.35B | 2.26B | 408M | 1.94B | 1.79B | 1.79B |
Operating Expenses | 2.79B | 2.82B | 2.51B | 712M | 673M | 689M | 664M | 805M | 725M | 736M | 726M | 804M | 726M | 720M | 703M | 627M | 568M | 561M | 552M |
Interest Expense | 307M | 293M | 280M | 271M | 267M | 266M | 262M | 262M | 264M | 268M | 262M | 524M | 264M | 264M | 263M | 1.63B | 264M | 273M | 278M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.85B | 2.82B | 2.51B | 2.72B | 2.42B | 2.59B | 2.39B | 2.72B | 2.5B | 2.65B | 2.66B | 3.22B | 2.45B | 2.41B | 2.31B | 2.24B | 1.99B | 1.84B | 1.84B |
Income Tax Expense | n/a | n/a | n/a | 1.14B | n/a | n/a | n/a | n/a | n/a | n/a | 262M | 524M | 264M | 264M | -325M | 1.28B | -588M | -605M | -331.28M |
Shares Outstanding (Basic) | n/a | n/a | n/a | n/a | n/a | n/a | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K |
Shares Outstanding (Diluted) | n/a | n/a | n/a | n/a | n/a | n/a | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K |
EPS (Basic) | n/a | n/a | n/a | -241.9 | n/a | n/a | 241.90 | 779.05 | -110.48 | 91.43 | 192.38 | 1.2K | 487.62 | 398.10 | 20.95 | 1.15K | 512.38 | 868.57 | 350.48 |
EPS (Diluted) | n/a | n/a | n/a | -241.9 | n/a | n/a | 241.90 | 779.05 | -110.48 | 91.43 | 192.38 | 1.2K | 487.62 | 398.10 | 20.95 | 1.15K | 512.38 | 868.57 | 350.48 |
EBITDA | 1.09B | 1.32B | 413M | -1.02B | 1.07B | 1.25B | 926M | 1.55B | 759M | 1.01B | 973M | 1.68B | 1.14B | 1.07B | 864M | 1.54B | 1B | 1.2B | 924M |
EBIT | n/a | 689M | 405M | 846M | 434M | 555M | 366M | 748M | 223M | 332M | 383M | 954M | 561M | 510M | 301M | 929M | 560M | 755M | 483M |
Depreciation & Amortization | 572M | 631M | 8M | -1.86B | 640M | 692M | 560M | 801M | 536M | 679M | 590M | 725M | 575M | 560M | 563M | 611M | 442M | 444M | 441M |