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 | 13.27B | 12.85B | 12.47B | 12.31B | 12.18B | 12B | 11.8B | 12.05B | 12.78B | 13.05B | 12.97B | 12.54B | 11.54B | 11.09B | 10.78B | 10.5B | 10.3B | 10.03B | 9.97B |
Cost of Revenue | 11.33B | 11.02B | 10.82B | 10.74B | 7.29B | 7.32B | 7.33B | 7.54B | 8.04B | 7.99B | 7.76B | 7.44B | 6.64B | 6.34B | 5.93B | 5.61B | 5.31B | 5.09B | 5.13B |
Gross Profit | 3.75B | 3.63B | 3.45B | 1.57B | 4.89B | 4.68B | 4.47B | 4.51B | 4.74B | 5.06B | 5.21B | 5.1B | 4.9B | 4.76B | 4.86B | 4.9B | 4.99B | 4.94B | 4.84B |
Operating Income | 2.49B | 2.44B | 2.27B | 2.23B | 2.13B | 1.89B | 1.67B | 1.69B | 1.89B | 2.23B | 2.41B | 2.33B | 2.3B | 2.3B | 2.54B | 2.73B | 2.82B | 2.77B | 2.65B |
Interest Income | n/a | n/a | n/a | n/a | n/a | 255M | 514M | 769M | 1.02B | 769M | 510M | 255M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.26B | 1.23B | 1.13B | 1.14B | 1.02B | 785M | 526M | 500M | 723M | 1.04B | 1.2B | 1.11B | 1.08B | 1.09B | 1.34B | 1.51B | 1.61B | 1.54B | 1.34B |
Net Income | 1.26B | 1.23B | 1.13B | 1.14B | 1.02B | 785M | 526M | 500M | 723M | 1.04B | 1.2B | 1.11B | 1.08B | 1.09B | 1.34B | 1.51B | 1.61B | 1.54B | 1.34B |
Selling & General & Admin | 74M | 99M | 125M | 148M | 120M | 146M | 171M | 199M | 217M | 230M | 244M | 258M | 258M | 259M | 258M | 258M | 257M | 255M | 253M |
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 | 8.75B | 6.61B | 6.37B | 6.24B | 8.27B | 10.08B | 10.12B | 10.36B | 13.09B | 13.01B | 12.75B | 12.39B | 7.39B | 6.95B | 6.39B | 5.92B | 5.51B | 5.29B | 5.42B |
Operating Expenses | 8.82B | 6.71B | 4.58B | 2.74B | 2.83B | 2.88B | 2.93B | 2.99B | 2.99B | 2.99B | 2.98B | 2.95B | 2.78B | 2.62B | 2.46B | 2.31B | 2.29B | 2.28B | 2.38B |
Interest Expense | 1.15B | 1.11B | 1.08B | 1.07B | 1.06B | 1.05B | 1.06B | 1.06B | 1.32B | 1.32B | 1.31B | 1.31B | 2.42B | 2.42B | 2.43B | 2.45B | 1.09B | 1.11B | 1.12B |
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 | 12.89B | 10.46B | 10.23B | 10.11B | 10.12B | 10.2B | 10.26B | 10.53B | 11.03B | 10.98B | 10.74B | 10.39B | 9.41B | 8.96B | 8.38B | 7.92B | 7.6B | 7.37B | 7.51B |
Income Tax Expense | 1.14B | 1.14B | 1.14B | 1.14B | n/a | n/a | n/a | 262M | 786M | 1.05B | 1.31B | 727M | 1.48B | 630.28M | -238.72M | -245M | -3.41B | -3.44B | -3.47B |
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) | -241.9 | -241.9 | -241.9 | n/a | 1.02K | 910.47 | 1K | 952.38 | 1.38K | 1.98K | 2.28K | 2.11K | 2.06K | 2.08K | 2.55K | 2.88K | 3.06K | 2.94K | 2.56K |
EPS (Diluted) | -241.9 | -241.9 | -241.9 | n/a | 1.02K | 910.47 | 1K | 952.38 | 1.38K | 1.98K | 2.28K | 2.11K | 2.06K | 2.08K | 2.55K | 2.88K | 3.06K | 2.94K | 2.56K |
EBITDA | 1.8B | 1.79B | 1.72B | 2.23B | 4.8B | 4.48B | 4.25B | 4.29B | 4.42B | 4.8B | 4.86B | 4.75B | 4.61B | 4.48B | 4.61B | 4.67B | 4.36B | 4.31B | 4.22B |
EBIT | 1.94B | 2.37B | 2.24B | 2.2B | 2.1B | 1.89B | 1.67B | 1.69B | 1.89B | 2.23B | 2.41B | 2.33B | 2.3B | 2.3B | 2.54B | 2.73B | 2.82B | 2.77B | 2.65B |
Depreciation & Amortization | -654M | -586M | -525M | 27M | 2.69B | 2.59B | 2.58B | 2.61B | 2.53B | 2.57B | 2.45B | 2.42B | 2.31B | 2.18B | 2.06B | 1.94B | 1.54B | 1.54B | 1.57B |