NYSE : STDN
Standard Nuclear, Inc. — Financial statements
Energy · Uranium · United States
Last price 12.86 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.01B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Standard Nuclear, Inc. (STDN) reported revenue of 7.54M 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 | |
|---|---|---|---|
| Revenue | 7.54M | 3.14M | |
| Cost of Revenue | 11.89M | 7.67M | |
| Gross Profit | -4.35M | -4.53M | |
| Selling, General & Admin | 12.21M | 4.50M | 1.34M |
| Research & Development | 1.96M | 60.60M | |
| Operating Expenses | 14.17M | 4.50M | 61.94M |
| Operating Income | -18.52M | -9.03M | -61.94M |
| Interest & Investment Income | 1.77M | 363.42K | |
| Other Non Operating Income (Expenses) | -9.54K | -7.72M | -51.26M |
| EBT Excluding Unusual Items | -16.76M | -16.39M | -113.19M |
| Other Unusual Items | 853.00K | ||
| Pretax Income | -16.76M | -15.54M | -113.19M |
| Net Income | -16.76M | -15.54M | -113.19M |
| Net Income to Common | -16.76M | -15.54M | -113.19M |
| Shares Outstanding (Basic) | 28.00M | 28.00M | 12.52M |
| Shares Outstanding (Diluted) | 28.00M | 28.00M | 12.52M |
| EPS (Basic) | -0.60 | -0.56 | -9.04 |
| EPS (Diluted) | -0.61 | -0.56 | -9.04 |
| Free Cash Flow | -40.70M | -15.66M | -5.14M |
| Free Cash Flow Per Share | -1.45 | -0.56 | -0.41 |
| Gross Margin | -57.75% | -144.36% | |
| Operating Margin | -245.67% | -287.65% | |
| Profit Margin | -222.32% | -494.92% | |
| Free Cash Flow Margin | -539.91% | -498.71% | |
| EBITDA | -17.63M | -8.68M | -61.93M |
| EBITDA Margin | -233.84% | -276.47% | |
| D&A For EBITDA | 891.74K | 351.15K | 2.53K |
| EBIT | -18.52M | -9.03M | -61.94M |
| EBIT Margin | -245.67% | -287.65% | |
| Revenue as Reported | 7.54M | 3.14M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | 102.19M | 63.10M | 1.62M |
| Cash & Short-Term Investments | 102.19M | 63.10M | 1.62M |
| Receivables | 8.13M | 2.29M | |
| Other Current Assets | 2.14M | -1.00 | |
| Total Current Assets | 113.10M | 65.39M | 1.62M |
| Property, Plant & Equipment | 31.38M | 12.63M | 2.86M |
| Long-Term Investments | 2.48M | 1.13M | |
| Other Long-Term Assets | -1.00 | ||
| Total Assets | 146.95M | 79.15M | 4.48M |
| Accounts Payable | 4.57M | 2.08M | 122.00 |
| Accrued Expenses | 148.15K | 354.60K | 8.17K |
| Short-Term Debt | 2.49M | ||
| Current Unearned Revenue | 4.03M | 1.08M | |
| Total Current Liabilities | 8.75M | 3.51M | 2.50M |
| Other Long-Term Liabilities | 795.25K | 753.22K | 58.29M |
| Total Liabilities | 9.54M | 4.27M | 60.80M |
| Common Stock | 280.00 | 280.00 | 280.00 |
| Additional Paid-In Capital | 5.68M | 2.02M | 279.86K |
| Retained Earnings | -83.27M | -72.14M | -56.60M |
| Comprehensive Income & Other | -140.00 | -140.00 | |
| Total Common Equity | -77.59M | -70.12M | -56.32M |
| Shareholders' Equity | 137.41M | 74.88M | -56.32M |
| Total Liabilities & Equity | 146.95M | 79.15M | 4.48M |
| Total Debt | 2.49M | ||
| Net Cash (Debt) | 102.19M | 63.10M | -875.02K |
| Net Cash Per Share | 3.65 | 2.25 | -0.07 |
| Filing Date Shares Outstanding | 156.55M | 28.00M | 14.00M |
| Total Common Shares Outstanding | 28.13M | 28.00M | 14.00M |
| Working Capital | 104.35M | 61.88M | -883.30K |
| Book Value Per Share | -2.76 | -2.50 | -4.02 |
| Tangible Book Value | -77.59M | -70.12M | -56.32M |
| Tangible Book Value Per Share | -2.76 | -2.50 | -4.02 |
| Land | 1.44M | 1.27M | |
| Buildings | 813.97K | 814.89K | |
| Machinery | 17.26M | 8.21M | |
| Construction In Progress | 12.06M | 1.93M | |
| Order Backlog | 245.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Net Income | -16.76M | -15.54M | -113.19M |
| Depreciation & Amortization | 891.74K | 351.15K | 2.53K |
| Asset Writedown & Restructuring Costs | 60.59M | ||
| Stock-Based Compensation | 5.22M | 1.74M | 131.88K |
| Other Operating Activities | 6.87M | 51.68M | |
| Change in Accounts Receivable | -7.75M | -2.22M | |
| Change in Accounts Payable | 308.50K | 975.38K | 244.00 |
| Change in Unearned Revenue | 4.00M | 1.08M | |
| Change in Other Net Operating Assets | -826.36K | 20.30K | 16.33K |
| Operating Cash Flow | -14.91M | -6.73M | -764.91K |
| Capital Expenditures | -25.80M | -8.93M | -4.38M |
| Sale (Purchase) of Intangibles | -60.59M | ||
| Investment in Securities | -1.23M | -804.04K | |
| Investing Cash Flow | -27.03M | -9.74M | -64.97M |
| Total Debt Issued | 4.99M | ||
| Net Debt Issued (Repaid) | 4.99M | ||
| Issuance of Common Stock | 1.22K | 63.98M | |
| Financing Cash Flow | 137.87M | 77.95M | 68.97M |
| Miscellaneous Cash Flow Adjustments | 1.00 | 1.00 | |
| Net Cash Flow | 95.93M | 61.48M | 3.24M |
| Free Cash Flow | -40.70M | -15.66M | -5.14M |
| Free Cash Flow Margin | -539.91% | -498.71% | |
| Free Cash Flow Per Share | -1.45 | -0.56 | -0.41 |
| Levered Free Cash Flow | -11.27M | ||
| Unlevered Free Cash Flow | -11.27M | ||
| Change in Working Capital | -4.26M | -151.97K | 16.58K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Market Capitalization | 1.87B | ||
| Enterprise Value | 1.77B | ||
| Debt / Equity Ratio | -0.04 | ||
| Net Debt / Equity Ratio | -0.74 | -0.84 | -0.02 |
| Net Debt / EBITDA Ratio | 5.80 | 7.27 | -0.01 |
| Net Debt / FCF Ratio | 2.51 | 4.03 | -0.17 |
| Asset Turnover | 0.07 | ||
| Quick Ratio | 12.61 | 18.61 | 0.65 |
| Current Ratio | 12.93 | 18.61 | 0.65 |
| Return on Equity (ROE) | -167.40% | ||
| Return on Assets (ROA) | -13.50% | ||
| Return on Capital Employed (ROCE) | -13.40% | -11.90% | -3,132.20% |
| Buyback Yield / Dilution | -123.68% |