NYSE : SMR
NuScale Power Corporation — Financial statements
Industrials · Specialty Industrial Machinery · United States
Last price 5.62 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.42B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
NuScale Power Corporation (SMR) reported revenue of 10.69M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 10.69M | 31.48M | 37.05M | 22.81M | 11.80M | 2.86M |
| Selling, General & Admin | 108.36M | 102.43M | 75.90M | 65.40M | 55.31M | 38.73M |
| Other Operating Expenses | 58.90M | 54.85M | 42.76M | 67.19M | 53.21M | 40.87M |
| Total Operating Expenses | 235.99M | 213.66M | 172.53M | 298.38M | 241.80M | 177.16M |
| Operating Income | -225.30M | -182.18M | -135.49M | -275.56M | -230.00M | -174.30M |
| Interest Expense | -1.72M | |||||
| Interest Income | 39.41M | 25.30M | 8.39M | 10.79M | 3.76M | |
| Net Interest Expense | 39.41M | 25.30M | 8.39M | 10.79M | 3.76M | -1.72M |
| Other Non-Operating Income (Expenses) | 69.00K | 149.00K | -216.12M | 84.66M | 84.66M | 73.52M |
| EBT Excluding Unusual Items | -185.81M | -156.73M | -343.22M | -180.12M | -141.57M | -102.49M |
| Restructuring Charges | -3.24M | |||||
| Other Unusual Items | -507.39M | -507.39M | ||||
| Pretax Income | -693.21M | -664.12M | -346.45M | -180.12M | -141.57M | -102.49M |
| Income Tax Expense | 342.00K | 1.94M | ||||
| Earnings From Continuing Ops. | -693.21M | -664.46M | -348.39M | -180.12M | -141.57M | -102.49M |
| Minority Interest in Earnings | 277.50M | 308.67M | 211.76M | 121.75M | 84.50M | |
| Net Income | -415.70M | -355.79M | -136.62M | -58.36M | -57.07M | -102.49M |
| Preferred Dividends & Other Adjustments | -31.16M | |||||
| Net Income to Common | -415.70M | -355.79M | -136.62M | -58.36M | -25.91M | -102.49M |
| Shares Outstanding (Basic) | 269.56M | 163.73M | 93.25M | 73.39M | 50.76M | |
| Shares Outstanding (Diluted) | 269.56M | 163.73M | 93.25M | 73.39M | 50.76M | |
| EPS (Basic) | -1.54 | -2.17 | -1.47 | -0.80 | -0.51 | |
| EPS (Diluted) | -1.54 | -2.17 | -1.47 | -0.80 | -0.51 | |
| Free Cash Flow | -778.82M | -460.12M | -108.71M | -184.98M | -150.94M | -101.11M |
| Free Cash Flow Per Share | -2.89 | -2.81 | -1.17 | -2.52 | -2.97 | |
| Profit Margin | -3,888.70% | -1,130.26% | -368.80% | -255.86% | -219.54% | -3,581.17% |
| Free Cash Flow Margin | -7,285.54% | -1,461.67% | -293.45% | -810.96% | -1,278.73% | -3,532.98% |
| EBITDA | -224.09M | -181.00M | -133.65M | -273.01M | -227.30M | -172.10M |
| D&A For EBITDA | 1.21M | 1.18M | 1.84M | 2.56M | 2.70M | 2.19M |
| EBIT | -225.30M | -182.18M | -135.49M | -275.56M | -230.00M | -174.30M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 766.46M | 836.42M | 401.56M | 120.27M | 217.69M | 77.09M |
| Short-Term Investments | 305.69M | 417.80M | 40.00M | 50.00M | ||
| Accounts Receivable | 4.31M | 6.27M | 19.71M | 9.81M | 11.20M | 4.83M |
| Other Receivables | 8.88M | 2.11M | 1.40M | 318.00K | ||
| Prepaid Expenses | 10.65M | 4.88M | 3.38M | 19.05M | 5.53M | 4.15M |
| Restricted Cash | 5.10M | 5.10M | 5.10M | 5.10M | ||
| Total Current Assets | 1.10B | 1.27B | 471.14M | 154.55M | 284.42M | 86.07M |
| Property, Plant & Equipment | 9.58M | 1.92M | 2.42M | 4.12M | 8.64M | 6.23M |
| Goodwill | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M | 8.26M |
| Other Intangible Assets | 438.00K | 527.00K | 704.00K | 882.00K | 1.06M | 1.24M |
| Long-Term Investments | 820.85M | 32.95M | ||||
| Long-Term Deferred Charges | 16.90M | 16.90M | 16.90M | 16.90M | 16.90M | 16.90M |
| Other Long-Term Assets | 92.08M | 79.38M | 45.26M | 40.16M | 29.37M | 2.50M |
| Total Assets | 2.05B | 1.41B | 544.67M | 224.86M | 348.63M | 121.20M |
| Accounts Payable | 19.76M | 26.63M | 47.95M | 40.84M | 20.26M | 18.49M |
| Accrued Expenses | 8.31M | 8.93M | 8.69M | 14.29M | 16.73M | 14.68M |
| Short-Term Debt | 14.04M | |||||
| Current Unearned Revenue | 240.00K | 613.00K | 762.00K | |||
| Current Portion of Leases | 756.00K | 1.57M | 1.19M | |||
| Other Current Liabilities | 259.88M | 32.33M | 32.32M | |||
| Total Current Liabilities | 29.07M | 296.06M | 89.72M | 87.46M | 38.56M | 48.41M |
| Long-Term Leases | 5.94M | 2.79M | 211.00K | |||
| Long-Term Unearned Revenue | 513.00K | 335.00K | 181.00K | 898.00K | 856.00K | 1.42M |
| Other Long-Term Liabilities | 19.00K | 2.57M | 1.65M | 7.16M | 29.35M | 4.91M |
| Total Liabilities | 35.54M | 298.96M | 91.55M | 95.52M | 71.55M | 54.94M |
| Total Preferred Equity | 819.69M | |||||
| Common Stock | 43.00K | 34.00K | 27.00K | 23.00K | 23.00K | 28.18M |
| Additional Paid-In Capital | 2.89B | 1.90B | 995.75M | 333.89M | 296.75M | |
| Retained Earnings | -824.42M | -732.87M | -377.08M | -240.45M | -182.09M | -781.62M |
| Total Common Equity | 2.06B | 1.17B | 618.70M | 93.46M | 114.68M | -753.44M |
| Minority Interest | -47.65M | -55.29M | -165.57M | 35.88M | 162.41M | |
| Shareholders' Equity | 2.01B | 1.11B | 453.12M | 129.34M | 277.09M | 66.26M |
| Total Liabilities & Equity | 2.05B | 1.41B | 544.67M | 224.86M | 348.63M | 121.20M |
| Total Debt | 6.69M | 4.35M | 15.44M | |||
| Net Cash (Debt) | 1.07B | 1.25B | 441.56M | 120.27M | 263.33M | 61.65M |
| Net Cash Per Share | 3.95 | 7.66 | 4.74 | 1.64 | 5.19 | |
| Filing Date Shares Outstanding | 410.39M | 318.60M | 128.18M | 79.81M | 69.90M | |
| Total Common Shares Outstanding | 410.37M | 318.48M | 122.84M | 76.90M | 69.35M | |
| Working Capital | 1.07B | 976.52M | 381.42M | 67.09M | 245.86M | 37.67M |
| Book Value Per Share | 5.02 | 3.67 | 5.04 | 1.22 | 1.65 | |
| Tangible Book Value | 2.05B | 1.16B | 609.74M | 84.32M | 105.36M | -762.93M |
| Tangible Book Value Per Share | 5.00 | 3.64 | 4.96 | 1.10 | 1.52 | |
| Machinery | 8.00M | 6.42M | 6.24M | 8.47M | 7.91M | 6.16M |
| Construction In Progress | 369.00K | 61.00K | 44.00K | 112.00K | 1.52M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -415.70M | -355.79M | -136.62M | -58.36M | -141.57M | -102.49M |
| Depreciation & Amortization | 1.21M | 1.18M | 1.84M | 2.56M | 2.70M | 2.19M |
| Loss (Gain) on Sale of Assets | -46.00K | -122.00K | ||||
| Asset Writedown | 71.00K | 797.00K | ||||
| Stock-Based Compensation | 21.21M | 19.16M | 13.64M | 16.24M | 9.33M | 6.44M |
| Change in Accounts Receivable | -4.33M | 9.55M | -11.98M | 1.07M | -6.37M | -2.04M |
| Change in Accounts Payable | -46.06M | 238.36M | 5.72M | 18.25M | 2.99M | 5.89M |
| Change in Unearned Revenue | 876.00K | 5.00K | 45.00K | 42.00K | -559.00K | 1.15M |
| Change in Other Net Operating Assets | -56.01M | -63.41M | 6.50M | -18.46M | -5.36M | -11.92M |
| Other Operating Activities | -277.50M | -308.67M | 11.23M | -145.38M | -9.76M | 1.63M |
| Operating Cash Flow | -776.36M | -459.61M | -108.67M | -183.25M | -148.61M | -99.16M |
| Capital Expenditures | -2.46M | -508.00K | -44.00K | -1.73M | -2.33M | -1.95M |
| Investment in Securities | -934.32M | -410.75M | -40.00M | 50.00M | -50.00M | |
| Other Investing Activities | 195.00K | |||||
| Investing Cash Flow | -936.78M | -411.26M | -39.85M | 48.27M | -52.33M | -1.95M |
| Short-Term Debt Issued | 27.20M | |||||
| Total Debt Issued | 27.20M | |||||
| Short-Term Debt Repaid | -27.20M | |||||
| Long-Term Debt Repaid | -20.00M | |||||
| Total Debt Repaid | -47.20M | |||||
| Net Debt Issued (Repaid) | -20.00M | |||||
| Issuance of Common Stock | 2.19B | 1.31B | 432.43M | 16.13M | 29.57M | 861.00K |
| Repurchase of Common Stock | -566.00K | -17.00K | ||||
| Other Financing Activities | -416.00K | -416.00K | -2.62M | 339.06M | ||
| Financing Cash Flow | 2.19B | 1.31B | 429.81M | 16.13M | 368.06M | 173.34M |
| Net Cash Flow | 473.23M | 434.86M | 281.29M | -118.85M | 167.12M | 72.23M |
| Free Cash Flow | -778.82M | -460.12M | -108.71M | -184.98M | -150.94M | -101.11M |
| Free Cash Flow Margin | -7,285.54% | -1,461.67% | -293.45% | -810.96% | -1,278.73% | -3,532.98% |
| Free Cash Flow Per Share | -2.89 | -2.81 | -1.17 | -2.52 | -2.97 | |
| Levered Free Cash Flow | -204.59M | 123.53M | -62.28M | -122.24M | -136.50M | -107.41M |
| Unlevered Free Cash Flow | -204.59M | 123.53M | -62.28M | -122.24M | -136.50M | -106.34M |
| Cash Interest Paid | 1.48M | |||||
| Cash Income Tax Paid | 700.00K | 2.30M | 3.22M | |||
| Change in Working Capital | -105.53M | 184.51M | 289.00K | 895.00K | -9.30M | -6.93M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.29B | 4.01B | 1.81B | 252.59M | 532.20M | 288.36M |
| Enterprise Value | 1.23B | 2.92B | 1.59B | 212.20M | 430.31M | |
| PS Ratio | 222.70 | 127.32 | 48.93 | 11.07 | 45.09 | 100.76 |
| PB Ratio | 1.12 | 3.60 | 4.00 | 1.95 | 1.92 | 4.35 |
| EV/Sales Ratio | 123.03 | 92.83 | 42.87 | 9.30 | 36.45 | |
| Debt / Equity Ratio | 0.00 | 0.02 | 0.23 | |||
| Net Debt / Equity Ratio | -0.53 | -1.13 | -0.97 | -0.93 | -0.95 | -0.93 |
| Net Debt / EBITDA Ratio | 4.75 | 6.93 | 3.30 | 0.44 | 1.16 | 0.36 |
| Net Debt / FCF Ratio | 1.37 | 2.73 | 4.06 | 0.65 | 1.75 | 0.61 |
| Quick Ratio | 37.34 | 4.26 | 5.16 | 1.49 | 7.23 | 1.69 |
| Current Ratio | 37.88 | 4.30 | 5.25 | 1.77 | 7.38 | 1.78 |
| Asset Turnover | 0.01 | 0.03 | 0.10 | 0.08 | 0.05 | 0.03 |
| Return on Equity (ROE) | -55.18% | -84.82% | -119.63% | -88.63% | -82.47% | -552.24% |
| Return on Assets (ROA) | -10.60% | -11.63% | -22.01% | -60.06% | -61.19% | -129.49% |
| Return on Capital Employed (ROCE) | -11.20% | -16.30% | -29.80% | -200.60% | -74.20% | -239.50% |
| Earnings Yield | -28.88% | -8.88% | -7.54% | -23.11% | -10.72% | -35.54% |
| FCF Yield | -32.71% | -11.48% | -6.00% | -73.23% | -28.36% | -35.07% |
| Buyback Yield / Dilution | -131.87% | -75.58% | -27.07% | -44.56% |