Tennessee Valley Authorit... (TVE)
NYSE: TVE
· Real-Time Price · USD
23.65
-0.05 (-0.21%)
At close: Aug 15, 2025, 2:12 PM
23.65
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
Tennessee Valley Authority PARRS A 2029 Income Statement
Financials in USD. Fiscal
year is
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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 | 7.98B | 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 | 1.7B | 1.61B | 1.31B | 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 | 6.67B | 1.1B | 1.29B | 1.01B |
Operating Income | 517M | 716M | 413M | 847M | 434M | 581M | 389M | 748M | 223M | 332M | 383M | 954M | 561M | 535M | 301M | 1.27B | 560M | 785M | 515M |
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 | 264M | n/a | n/a |
Pretax Income | 212M | 408M | 125M | 520M | 181M | 307M | 127M | 409M | -58M | 48M | 101M | 632M | 256M | 209M | 11M | 1.24B | 269M | 456M | 184M |
Net Income | 212M | 408M | 125M | -615M | 181M | 307M | 127M | 409M | -58M | 48M | 101M | 632M | 256M | -55M | 11M | 1.24B | 269M | 456M | 184M |
Selling & General & Admin | n/a | n/a | n/a | 743M | 694M | 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 | -31M | n/a | 2.57B | 631M | 708M | 634M | 646M | 633M | 666M | 590M | 2.35B | 584M | 3.98B | 446M | 1.79B | 1.79B |
Operating Expenses | 2.79B | 2.82B | 2.51B | 712M | 694M | 2.57B | 654M | 754M | 685M | 697M | 684M | 730M | 654M | 655M | 649M | 3.98B | 511M | 1.79B | 499M |
Interest Expense | 307M | 293M | 280M | 271M | 267M | 266M | 262M | 262M | 264M | 268M | 262M | 524M | 264M | 264M | 263M | 1.35B | n/a | 276M | 281M |
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 | 2.44B | 4.47B | 2.39B | 2.72B | 2.5B | 2.65B | 2.66B | 3.22B | 2.45B | 2.35B | 2.31B | 5.29B | 1.99B | 3.07B | 1.79B |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 524M | n/a | 264M | n/a | 1.32B | n/a | n/a | n/a |
Shares Outstanding (Basic) | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K |
Shares Outstanding (Diluted) | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K |
EPS (Basic) | 403.81 | 777.14 | 238.10 | -1.17K | 344.76 | 584.76 | 241.90 | 779.05 | -110.48 | 91.43 | 192.38 | 1.2K | 487.62 | -104.76 | 20.95 | 2.37K | 512.38 | 868.57 | 350.48 |
EPS (Diluted) | 403.81 | 777.14 | 238.10 | -1.17K | 344.76 | 584.76 | 241.90 | 779.05 | -110.48 | 91.43 | 192.38 | 1.2K | 487.62 | -104.76 | 20.95 | 2.37K | 512.38 | 868.57 | 350.48 |
EBITDA | 1.09B | 1.32B | 413M | 1.34B | 1.07B | 1.11B | 926M | 1.55B | 759M | 1.01B | 973M | 1.68B | 1.1B | 1.05B | 864M | 1.54B | 1B | 1.17B | 924M |
EBIT | n/a | 689M | 405M | 790M | 423M | 573M | 366M | 671M | 223M | 332M | 383M | 954M | 561M | 510M | 301M | 929M | 560M | 732M | 465M |
Depreciation & Amortization | 572M | 631M | 8M | 553M | 640M | 530M | 560M | 801M | 548M | 679M | 590M | 725M | 575M | 560M | 563M | 611M | 442M | 444M | 441M |