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
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 | 16.41B | 15.97B | 15.66B | 15.38B | 7.78B | 7.5B | 7.45B |
Cost of Revenue | 11.33B | 11.02B | 10.82B | 10.74B | 7.29B | 7.32B | 7.33B | 7.54B | 8.04B | 7.99B | 7.77B | 7.45B | 6.34B | 6.04B | 5.63B | 5.31B | 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 | 5.2B | 5.09B | 10.07B | 9.93B | 10.03B | 10.07B | 3.79B | 3.73B | 3.64B |
Operating Income | 2.49B | 2.41B | 2.27B | 2.25B | 2.15B | 1.94B | 1.69B | 1.69B | 1.89B | 2.23B | 2.43B | 2.35B | 2.67B | 2.67B | 2.92B | 3.13B | 2.31B | 2.25B | 2.1B |
Interest Income | n/a | n/a | n/a | n/a | n/a | 255M | 514M | 769M | 1.02B | 769M | 510M | 255M | n/a | 264M | 264M | 264M | 543M | 559M | 559M |
Pretax Income | 1.26B | 1.23B | 1.13B | 1.14B | 1.02B | 785M | 526M | 500M | 723M | 1.04B | 1.2B | 1.11B | 1.72B | 1.73B | 1.98B | 2.15B | 1.34B | 1.28B | 1.07B |
Net Income | 130M | 99M | -2M | n/a | 1.02B | 785M | 526M | 500M | 723M | 1.04B | 934M | 844M | 1.46B | 1.47B | 1.98B | 2.15B | 1.34B | 1.28B | 1.07B |
Selling & General & Admin | 743M | 1.44B | 1.46B | 1.49B | 789M | 146M | 171M | 199M | 217M | 230M | 244M | 258M | 258M | 259M | 258M | 258M | -5.48B | -5.48B | -5.49B |
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 | 8.08B | 5.29B | 5.05B | 3.17B | 3.91B | 4.55B | 2.62B | 2.62B | 2.58B | 2.54B | 4.24B | 4.19B | 7.51B | 7.36B | 6.8B | 8.01B | 9.62B | 9.63B | 8.37B |
Operating Expenses | 8.82B | 6.73B | 6.49B | 4.63B | 4.67B | 4.67B | 2.79B | 2.82B | 2.8B | 2.77B | 2.72B | 2.69B | 5.94B | 5.8B | 6.93B | 6.78B | 2.72B | 2.73B | 1.53B |
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 | 2.15B | 1.88B | 1.89B | 1.91B | 557M | 557M | 570M |
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 | 10.48B | 12.14B | 12.02B | 12.02B | 12.08B | 10.26B | 10.53B | 11.03B | 10.98B | 10.68B | 10.33B | 12.41B | 11.95B | 12.67B | 12.14B | 7.93B | 7.71B | 6.62B |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 524M | 524M | 788M | 788M | 1.59B | 1.59B | 1.32B | 1.32B | -932M | -932M | -932M |
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) | 247.62 | 188.57 | -3.81 | -0.01 | 1.95K | 1.5K | 1K | 952.38 | 1.38K | 1.98K | 1.78K | 1.61K | 2.77K | 2.8K | 3.77K | 4.1K | 2.55K | 2.43K | 2.05K |
EPS (Diluted) | 247.62 | 188.57 | -3.81 | -0.01 | 1.95K | 1.5K | 1K | 952.38 | 1.38K | 1.98K | 1.78K | 1.61K | 2.77K | 2.8K | 3.77K | 4.1K | 2.55K | 2.43K | 2.05K |
EBITDA | 4.17B | 4.15B | 3.94B | 4.45B | 4.66B | 4.34B | 4.25B | 4.29B | 4.42B | 4.77B | 4.8B | 4.69B | 4.55B | 4.45B | 4.57B | 4.63B | 1.5B | 1.45B | 1.35B |
EBIT | 1.88B | 2.31B | 2.19B | 2.15B | 2.03B | 1.83B | 1.59B | 1.61B | 1.89B | 2.23B | 2.41B | 2.33B | 2.3B | 2.3B | 2.52B | 2.69B | 1.27B | 1.22B | 1.06B |
Depreciation & Amortization | 1.76B | 1.83B | 1.73B | 2.28B | 2.53B | 2.44B | 2.59B | 2.62B | 2.54B | 2.57B | 2.45B | 2.42B | 2.31B | 2.18B | 2.06B | 1.94B | 1.54B | 1.54B | 1.56B |