Delisting riskDividend on the way · $0.1334
Tennessee Valley Authority (TVC)
Exchange-traded power bond supported by Tennessee Valley Authority Net Power Proceeds.
$23.99
At close+0.07 (+0.29%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,382 | 2,765 | 3,154 | 2,879 | 3,516 | 2,920 | 3,532 | 3,306 | 3,914 | 3,049 | 3,546 | 3,442 |
| Cost of revenue | 1,915 | 1,722 | 1,902 | 1,747 | 2,005 | 1,804 | 2,096 | 2,061 | 2,223 | 1,773 | 2,153 | 2,212 |
| Gross profit | 1,467 | 1,043 | 1,252 | 1,132 | 1,511 | 1,116 | 1,436 | 1,245 | 1,691 | 1,276 | 1,393 | 1,230 |
| 633 | 654 | 671 | 673 | 712 | 703 | 720 | 728 | 768 | 724 | 679 | 2,831 | |
| Selling, general & administrative | 46 | 23 | 26 | 25 | 74 | 25 | 27 | 27 | 0 | 21 | 0 | 0 |
| Other expenses | 587 | 631 | 645 | 648 | 638 | 678 | 693 | 701 | 768 | 703 | 679 | 2,831 |
| Operating income | 713 | 366 | 581 | 459 | 799 | 413 | 716 | 517 | 923 | 552 | 714 | 611 |
| −304 | −239 | −274 | −278 | −279 | −288 | −308 | −305 | −308 | −286 | −322 | −260 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Interest expense | 262 | 262 | 266 | 267 | 271 | 280 | 293 | 307 | 316 | 309 | 308 | 316 |
| Other non-operating income | −35 | 23 | 26 | 25 | −47 | 8 | 27 | 27 | 28 | 21 | 25 | −56 |
| Income before tax | 409 | 127 | 307 | 181 | 520 | 125 | 408 | 212 | 615 | 266 | 392 | 351 |
| Income tax expense | 0 | 0 | 0 | 0 | 1,135 | 0 | 0 | 0 | 0 | 0 | 0 | 44 |
| Net income from continuing operations | 409 | 127 | 307 | 181 | −615 | 125 | 408 | 212 | −745 | 266 | 392 | 307 |
| Net income | 409 | 127 | 307 | 181 | −615 | 125 | 408 | 212 | −745 | 266 | 392 | 307 |
| EPS, basic | $779.05 | $241.90 | $584.76 | $344.76 | $990.48 | $238.10 | $777.14 | $403.81 | −$1,419.05 | $506.67 | $746.67 | $584.76 |
| EPS, diluted | $779.05 | $241.90 | $584.76 | $344.76 | $990.48 | $238.10 | $777.14 | $403.81 | −$1,419.05 | $506.67 | $746.67 | $584.76 |
| Weighted average shares, basic | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Weighted average shares, diluted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA | 1,549 | 926 | 1,247 | 1,074 | −1,019 | 413 | 1,320 | 1,136 | −2,869 | 1,198 | 1,297 | 1,059 |
| Depreciation & amortization | 801 | 560 | 692 | 640 | −1,865 | 8 | 631 | 646 | −1,285 | 667 | 608 | 448 |
| EBIT | 748 | 366 | 555 | 434 | 846 | 405 | 689 | 490 | −1,584 | 531 | 689 | 667 |