TVC
Income statement / Annual
Last year (2024), Tennessee Valley Authority PARRS D 2028's total revenue was $12.31 B,
an increase of 2.16% from the previous year.
In 2024, Tennessee Valley Authority PARRS D 2028's net income was $1.14 B.
See Tennessee Valley Authority PARRS D 2028’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
09/30/2015 |
| Operating Revenue |
$12.31 B
|
$12.05 B
|
$12.54 B
|
$10.50 B
|
$10.25 B
|
$11.32 B
|
$11.23 B
|
$10.74 B
|
$10.62 B
|
$11.00 B
|
| Cost of Revenue |
$0.00 |
$7.54 B |
$7.45 B |
$5.61 B |
$5.17 B |
$5.82 B |
$5.62 B |
$5.76 B |
$5.93 B |
$6.23 B |
| Gross Profit |
$12.31 B |
$4.51 B |
$5.09 B |
$4.90 B |
$5.08 B |
$5.50 B |
$5.61 B |
$4.98 B |
$4.68 B |
$4.77 B |
| Gross Profit Ratio |
1 |
0.37 |
0.41 |
0.47 |
0.5 |
0.49 |
0.5 |
0.46 |
0.44 |
0.43 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$0.00
|
$199.00 M
|
$258.00 M
|
$258.00 M
|
$253.00 M
|
$258.00 M
|
$256.00 M
|
$258.00 M
|
$0.00
|
$0.00
|
| Other Expenses |
$10.09 B |
$0.00 |
$10.13 B |
$5.92 B |
$7.54 B |
$8.51 B |
$8.92 B |
$8.76 B |
$8.29 B |
$8.79 B |
| Operating Expenses |
$10.09 B |
$2.99 B |
$2.94 B |
$2.31 B |
$2.60 B |
$2.91 B |
$3.27 B |
$2.97 B |
$2.10 B |
$2.34 B |
| Cost And Expenses |
$10.09 B |
$10.53 B |
$10.40 B |
$7.92 B |
$7.77 B |
$8.73 B |
$8.89 B |
$8.73 B |
$8.04 B |
$8.57 B |
| Interest Income |
$0.00 |
$0.00 |
$1.04 B |
$1.08 B |
$1.12 B |
$1.17 B |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$1.07 B |
$1.06 B |
$1.05 B |
$1.09 B |
$0.00 |
$1.20 B |
$1.24 B |
$1.35 B |
$1.14 B |
$1.13 B |
| Depreciation &
Amortization |
$0.00
|
$2.61 B
|
$2.42 B
|
$1.94 B
|
$2.24 B
|
$1.75 B
|
$1.97 B
|
$1.93 B
|
$1.94 B
|
$1.89 B
|
| EBITDA |
$2.23 B
|
$4.29 B
|
$4.74 B
|
$4.67 B
|
$4.83 B
|
$5.04 B
|
$5.19 B
|
$4.51 B
|
$4.41 B
|
$4.49 B
|
| EBITDA Ratio |
0.18 |
0.36 |
0.38 |
0.44 |
0.47 |
0.45 |
0.46 |
0.42 |
0.42 |
0.41 |
| Operating Income Ratio
|
0.18
|
0.14
|
0.18
|
0.26
|
0.25
|
0.29
|
0.29
|
0.24
|
0.23
|
0.24
|
| Total Other
Income/Expenses Net |
-$1.09 B
|
-$1.19 B
|
-$1.21 B
|
-$1.22 B
|
-$1.24 B
|
-$1.87 B
|
-$2.10 B
|
-$1.89 B
|
-$1.23 B
|
-$1.49 B
|
| Income Before Tax |
$1.14 B |
$500.00 M |
$1.11 B |
$1.51 B |
$1.35 B |
$1.42 B |
$1.12 B |
$685.00 M |
$1.23 B |
$1.11 B |
| Income Before Tax Ratio
|
0.09
|
0.04
|
0.09
|
0.14
|
0.13
|
0.13
|
0.1
|
0.06
|
0.12
|
0.1
|
| Income Tax Expense |
$0.00 |
$0.00 |
$1.05 B |
-$245.00 M |
-$2.50 B |
-$196.00 M |
$50.00 M |
$56.00 M |
$43.00 M |
$29.00 M |
| Net Income |
$1.14 B |
$500.00 M |
$1.11 B |
$1.51 B |
$1.35 B |
$1.42 B |
$1.12 B |
$685.00 M |
$1.23 B |
$1.11 B |
| Net Income Ratio |
0.09 |
0.04 |
0.09 |
0.14 |
0.13 |
0.13 |
0.1 |
0.06 |
0.12 |
0.1 |
| EPS |
2161.9 |
952.38 |
2110.48 |
2880 |
2575.24 |
2699.05 |
2131.43 |
1304.76 |
2348.57 |
2116.19 |
| EPS Diluted |
2161.9 |
952.38 |
2110.48 |
2880 |
2575.24 |
2699.05 |
2131.43 |
1304.76 |
2348.57 |
2116.19 |
| Weighted Average Shares
Out |
$525,000.00
|
$525,000.00
|
$525,000.00
|
$525,000.00
|
$525,000.00
|
$525,000.00
|
$525,000.00
|
$525,000.00
|
$525,000.00
|
$525,000.00
|
| Weighted Average Shares
Out Diluted |
$525,000.00
|
$525,000.00
|
$525,000.00
|
$525,000.00
|
$525,000.00
|
$525,000.00
|
$525,000.00
|
$525,000.00
|
$525,000.00
|
$525,000.00
|
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