Financials in USD. Standardized financial statements.
A compact view of how Tennessee Valley Authority PARRS A 2029 turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $13.67B | $12.31B | $12.05B | $12.54B | $10.50B | $10.25B | $11.32B | $11.23B | $10.74B | $10.62B |
| Revenue Growth? | +11.0% | +2.2% | -3.9% | +19.4% | +2.5% | -9.4% | +0.8% | +4.6% | +1.2% | 0.0% |
| Cost of Revenue? | $0 | $7.38B | $7.54B | $7.45B | $5.61B | $5.17B | $5.82B | $5.62B | $5.76B | $5.93B |
| Gross Profit? | $0 | $4.94B | $4.51B | $5.09B | $4.90B | $5.08B | $5.50B | $5.61B | $4.97B | $4.68B |
| Gross Margin? | 0.0% | +40.1% | +37.4% | +40.6% | +46.6% | +49.5% | +48.6% | +50.0% | +46.3% | +44.1% |
| Operating Expenses? | $11.10B | $2.71B | $2.82B | $2.68B | $2.05B | $2.37B | $2.90B | $3.27B | $3.36B | $2.36B |
| Operating Income? | $2.57B | $2.23B | $1.69B | $2.41B | $2.85B | $2.71B | $3.29B | $3.22B | $2.58B | $2.46B |
| EBITDA? | $0 | $2.23B | $4.06B | $4.74B | $4.67B | $4.83B | $5.04B | $5.19B | $4.51B | $4.41B |
| Income Before Tax | $1.36B | $1.14B | $500.00M | $1.11B | $1.51B | $1.35B | $1.42B | $1.12B | $685.00M | $1.23B |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $1.36B | $1.14B | $500.00M | $1.11B | $1.51B | $1.35B | $1.42B | $1.12B | $685.00M | $1.23B |
| EPS? | $2590.48 | $2161.90 | $952.38 | $2110.48 | $2880.00 | $2575.24 | $2699.05 | $2131.43 | $1304.76 | $2348.57 |
| Diluted EPS? | $2590.48 | $2161.90 | $952.38 | $2110.48 | $2880.00 | $2575.24 | $2699.05 | $2131.43 | $1304.76 | $2348.57 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality