Tennessee Valley Authority Debenture Series D (TVC) Stock Price & News

All values in USD	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	3.91B	3.05B	3.55B	3.44B
Cost of goods sold	2.22B	1.77B	2.15B	2.21B
Cost of revenue	2.22B	1.77B	2.15B	2.21B
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	26.00M	21.00M	25.00M	22.00M
Operating expense	779.00M	745.00M	704.00M	641.00M
Total operating expenses	3.00B	2.52B	2.86B	2.85B
Operating income	912.00M	531.00M	689.00M	589.00M
Other non operating income	7.00M	27.00M	4.00M	34.00M
EBT including unusual items	615.00M	266.00M	392.00M	307.00M
EBT excluding unusual items	624.00M	263.00M	393.00M	307.00M
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	173.00M	153.00M	168.00M	171.00M
Net income	615.00M	266.00M	392.00M	307.00M
Net profit margin	15.71%	8.72%	11.05%	8.92%
Earnings per share	-	-	-	-
Interest and investment income	21.00M	14.00M	8.00M	-
Interest expense	-316.00M	-309.00M	-308.00M	-316.00M
Net interest expenses	-295.00M	-295.00M	-300.00M	-316.00M
Depreciation and amortization charges	580.00M	571.00M	511.00M	448.00M
EBITDA	1.51B	1.20B	1.30B	1.13B
Gain or loss from assets sale	-	-	-	-

Finance