Tennessee Valley Authorit...

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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