Name: TVC Income Statement - Tennessee Valley Authority Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TVC - Tennessee Valley Authority

USD | NYSE | Utilities

TVC Income Statement - Tennessee Valley Authority Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Revenues
Revenues	-	-	-	-	-	-	-	-	-	-	3,382.0	2,698.0	2,959.0	3,015.0	4,103.0	2,970.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	-	-	-	12,054.0	12,540.0	10,503.0	10,249.0	11,318.0	11,233.0	10,739.0	10,616.0	11,003.0	11,137.0	10,956.0	11,220.0	11,841.0	10,874.0	11,255.0
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	2,706.0	2,569.0	2,228.0	1,694.0	2,411.0	2,845.0	2,711.0	2,811.0	2,568.0	2,733.0	2,326.0	2,215.0	1,589.0	1,453.0
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Per Share
EPS Basic	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
EBITDA	4,567.0	4,469.0	4,028.0	3,594.0	4,211.0	4,245.0	4,311.0	4,611.0	3,868.0	4,033.0	3,726.0	3,915.0	3,189.0	2,853.0	3,000.0	2,837.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	424.0	483.0	470.0	484.0	475.0	471.0	435.0	463.0	450.0	452.0	471.0	482.0	481.0	466.0	433.0	459.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	826.0	896.0	823.0	827.0	717.0	722.0	767.0
Total Operating Expenses	2,832.0	2,497.0	2,991.0	2,789.0	2,816.0	2,507.0	2,717.0	2,420.0	2,573.0	2,376.0	2,669.0	2,461.0	2,613.0	2,617.0	3,142.0

Operating Income
Operating Income	714.0	552.0	923.0	517.0	716.0	413.0	799.0	459.0	581.0	389.0	713.0	237.0	346.0	398.0	961.0	590.0	535.0	325.0	955.0	590.0	785.0	515.0	1,037.0	535.0	607.0	532.0	938.0	516.0	592.0	765.0	247.0	830.0	830.0	661.0	1,209.0	561.0	534.0	429.0	943.0	566.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	11.0	44.0	34.0	29.0	12.0	17.0	16.0	14.0	18.0	23.0	4.0	20.0	21.0	16.0	(4.0)	(6.0)	3.0
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	392.0	266.0	615.0	212.0	408.0	125.0	520.0	181.0	307.0	127.0	409.0	(58.0)	48.0	101.0	632.0	256.0	209.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	392.0	266.0	615.0	212.0	408.0	125.0	520.0	181.0	307.0	127.0	409.0	(58.0)	48.0	101.0	632.0	256.0	209.0
Net Income Attributable To Parent	392.0	266.0	615.0	212.0	408.0	125.0	520.0	181.0	307.0	127.0	409.0	(58.0)	48.0	101.0	632.0	256.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	392.0	266.0	615.0	212.0	408.0	125.0	520.0	181.0	307.0	127.0	409.0	(58.0)	48.0	101.0	632.0

Supplementary Data
EBITDA	1,138.0	1,035.0	1,393.0	1,001.0	1,191.0	884.0	1,234.0	922.0	1,031.0	841.0	1,184.0	719.0	827.0	864.0	1,394.0	1,049.0	990.0	778.0	1,317.0	937.0	1,131.0	860.0	1,347.0	879.0	1,014.0	1,071.0	1,470.0	1,052.0	1,016.0	1,073.0	607.0	1,131.0	1,161.0	969.0	1,515.0	883.0	870.0	765.0	1,257.0	919.0
EBIT	714.0	552.0	923.0	517.0	716.0	413.0	799.0	459.0	581.0	389.0	713.0	237.0	346.0	398.0	961.0	590.0	535.0	325.0	955.0