TVA Group Inc. (TVAGF) Financials

TVAGF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 386.6 million 136.4 million
Dec. 31, 2025 414.7 million 158.0 million
Sept. 30, 2025 388.4 million 158.5 million
June 30, 2025 400.3 million 170.9 million

TVAGF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 8.6 million ?
Dec. 31, 2025 29.2 million ?
Sept. 30, 2025 16.8 million ?
June 30, 2025 10.1 million ?

TVAGF Net Income
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DateNet Income
March 31, 2026 -3.1 million
Dec. 31, 2025 23.2 million
Sept. 30, 2025 5.8 million
June 30, 2025 -3.5 million

TVAGF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 19.2 million - 3.6 million
Dec. 31, 2025 9.7 million 3.8 million 3.8 million
Sept. 30, 2025 3.8 million - 5.3 million
June 30, 2025 - - 5.7 million

TVAGF Shares Outstanding
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DateShares Outstanding
March 31, 2026 31.0 million
Dec. 31, 2025 31.5 million
Sept. 30, 2025 31.0 million
June 30, 2025 31.8 million

TVAGF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 49609 - - -
Dec. 31, 2025 1.8 million - 18.2 million -
Sept. 30, 2025 1.5 million - 15.7 million -
June 30, 2025 1.6 million - 18.2 million -

TVAGF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 84.7 million 88.6 million
Dec. 31, 2025 135.2 million 103.7 million
Sept. 30, 2025 76.3 million 47.3 million
June 30, 2025 95.1 million 75.6 million

TVAGF

Price: $0.85

52 week price:
0.85
0.95

Earnings Per Share: -0.56 USD

Exchange: PNK

Sector: Communication Services

Industry: Broadcasting

Market Capitalization: 33.1 million

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