NuScale Power Corporation

SMR

SMRNuScale Power Corporation US flag

New York Stock Exchange

12.27

USD

-1.68

- -

3.66BMarket Cap

Income Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	1	3	12	23	37	31
+ Sales & Services Revenue	- -	1	3	12	23	37	31
- Cost of Revenue	- -	- -	2	7	19	5	20
+ Cost of Goods & Services	- -	- -	2	7	19	5	20
Gross Profit	- -	- -	1	4	4	32	11
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	128	159	175	234	279	171	701
+ Selling, General & Admin	39	37	39	55	65	76	610
+ Research & Development	63	95	94	128	156	47	46
+ Other Operating Expense	26	27	42	52	58	48	46
Operating Income (Loss)	-128	-159	-174	-230	-276	-139	-690
- Non-Operating (Income) Loss	-57	-70	-72	-88	-95	208	-25
+ Interest Expense, Net	- -	1	- -	-4	-11	-8	- -
+ Interest Expense	- -	1	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	4	11	8	- -
+ Other Non-Op (Income) Loss	-57	-71	-72	-85	-85	216	-25
Pretax Income	-71	-88	-102	-142	-180	-346	-664
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	2	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-71	-88	-102	-142	-180	-348	-664
- Net Extraordinary Losses (Gains)	- -	- -	- -	-169	-244	-424	-617
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	-169	-244	-424	-617
Income (Loss) Incl. MI	-71	-88	-102	27	63	75	-47
- Minority Interest	- -	- -	- -	85	122	212	309
Net Income, GAAP	-71	-88	-102	-57	-58	-137	-356
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-71	-88	-102	-57	-58	-137	-356
EBIT	-128	-159	-174	-230	-276	-139	-690
EBITDA	-125	-157	-172	-227	-273	-137	-688
EBITDA Margin (%)	-33,519.3	-26,127.5	-6,013.45	-1,925.59	-1,196.88	-369.5	-2,186.82
EBITA	-128	-159	-174	-230	-276	-139	-690
Gross Margin (%)	13.94	40.83	38.16	38.01	16.87	86.67	36.31
Operating Margin (%)	-34,218.23	-26,473.83	-6,090.15	-1,948.45	-1,208.09	-374.48	-2,190.57
Profit Margin (%)	-19,063.54	-14,731.17	-3,581.17	-483.47	-255.86	-368.8	-1,130.26
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	2	2	3	3	2	1
Basic Weighted Avg Shares	44	44	44	51	73	93	- -
Basic EPS, GAAP	-1.63	-2.03	-2.35	-1.12	-0.8	-1.47	- -
Basic EPS from Cont Ops	-1.63	-2.03	-2.35	-2.79	-2.45	-3.74	- -
Diluted Weighted Avg Shares	44	44	44	51	73	93	- -
Diluted EPS, GAAP	-1.63	-2.03	-2.35	-1.12	-0.8	-1.47	- -
Diluted EPS from Cont Ops	-1.63	-2.03	-2.35	-2.79	-2.45	-3.74	- -

Balance Sheet (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	41	12	86	284	155	471	1,273
+ Cash, Cash Equivalents & STI	17	5	77	268	120	442	1,254
+ Cash & Cash Equivalents	17	5	77	218	120	402	836
+ ST Investments	- -	- -	- -	50	- -	40	418
+ Accounts & Notes Receiv	21	3	5	11	10	21	8
+ Accounts Receivable, Net	21	3	5	11	10	21	8
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	4	4	6	24	8	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	34	35	35	64	70	74	140
+ Property, Plant & Equip, Net	3	5	5	5	4	2	2
+ Property, Plant & Equip	20	24	26	24	25	20	19
- Accumulated Depreciation	17	19	21	19	21	18	17
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	33
+ LT Investments	- -	- -	- -	- -	- -	- -	33
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	31	30	30	59	66	71	105
+ Total Intangible Assets	27	27	26	26	26	26	26
+ Goodwill	8	8	8	8	8	8	8
+ Other Intangible Assets	18	18	18	18	18	18	17
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	5	4	4	33	40	45	79
Total Assets	76	47	121	349	225	545	1,413
+ Payables & Accruals	11	17	22	30	47	49	287
+ Accounts Payable	11	17	22	28	45	48	287
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	2	2	1	1
+ ST Debt	15	35	15	2	1	- -	- -
+ ST Borrowings	13	34	14	- -	- -	- -	- -
+ ST Finance Leases	1	2	1	2	1	- -	- -
+ Other ST Liabilities	9	18	11	7	39	40	9
+ Deferred Revenue	- -	- -	- -	- -	- -	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	9	18	11	7	39	40	8
Total Current Liabilities	35	71	48	39	87	90	296
+ LT Debt	- -	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	2	4	4	33	8	2	3
+ Accrued Liabilities	- -	- -	1	1	1	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	3	3	32	7	2	3
Total Noncurrent Liabilities	2	4	4	33	8	2	3
Total Liabilities	37	74	53	72	96	92	299
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	297	334	996	1,902
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	297	334	996	1,902
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-591	-679	-782	-182	-240	-377	-733
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	39	-27	68	115	93	619	1,169
+ Minority/Non Controlling Interest	- -	- -	- -	162	36	-166	-55
Total Equity	39	-27	68	277	129	453	1,114
Total Liabilities & Equity	76	47	121	349	225	545	1,413
Shares Outstanding	44	44	44	69	77	123	318
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	2	1	2	1	- -	- -
Net Debt	-4	29	-63	-218	-120	-402	-836
Net Debt to Equity	-10.1	-107.6	-92.19	-78.56	-92.99	-88.62	-75.11
Tangible Common Equity Ratio	24.62	-261.44	44.31	77.81	51.96	82.35	78.44
Current Ratio	1.19	0.16	1.78	7.38	1.77	5.25	4.3
Cash Conversion Cycle	- -	-7,106.52	-3,542.83	-1,007.36	-530.81	-3,279.23	-2,873.74

Cash Flow Statement (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-71	-88	-102	-142	-180	-348	-664
+ Depreciation & Amortization	3	2	2	3	3	2	1
+ Non-Cash Items	6	6	8	- -	-7	238	19
+ Stock-Based Compensation	4	4	6	9	16	14	19
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -	- -
+ Other Non-Cash Adj	2	2	2	-10	-24	224	- -
+ Chg in Non-Cash Work Cap	-4	33	-7	-9	1	- -	185
+ (Inc) Dec in Accts Receiv	-3	18	-2	-6	1	-12	10
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-36	-7	-17
+ (Inc) Dec in Prepaid Assets	-2	- -	-2	-2	-10	16	-16
+ Inc (Dec) in Accts Payable	2	4	10	1	18	5	239
+ Inc (Dec) in Other	-2	12	-14	-2	28	-2	-31
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-66	-47	-99	-149	-183	-109	-460
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-4	-2	-2	-2	- -	-1
+ Acq of Fixed Prod Assets	-1	-4	-2	-2	-2	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	-1	10	205	1,300
+ Increase in Capital Stock	- -	- -	- -	- -	10	205	1,300
+ Decrease in Capital Stock	- -	- -	- -	-1	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-50	50	-40	-411
+ Dec in LT Investment	- -	- -	- -	- -	50	25	256
+ Inc in LT Investment	- -	- -	- -	-50	- -	-65	-667
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-4	-2	-52	48	-40	-411
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	20	-20	- -	- -	- -	- -
+ Cash From Debt	- -	23	27	- -	- -	- -	- -
+ Repayments of Debt	- -	-3	-47	- -	- -	- -	- -
+ Other Financing Activities	77	19	193	369	6	225	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	77	38	173	368	16	430	1,306
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	10	-12	72	167	-119	281	435
EBITDA	-125	-157	-172	-227	-273	-137	-688
EBITDA Margin (%)	-33,519.3	-26,127.5	-6,013.45	-1,925.59	-1,196.88	-369.5	-2,186.82
Free Cash Flow	-67	-51	-101	-151	-185	-109	-460
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-31	-121	-151	-185	-109	-460
Free Cash Flow per Basic Share	-1.55	-1.16	-2.32	-2.97	-2.52	-1.17	- -
Price/Free Cash Flow	- -	-10.1	-4.5	-3.56	-1.33	-15.39	- -
Cash Flow to Net Income	0.93	0.53	0.97	2.6	3.14	0.8	1.29
Capital Expenditures	-1	-4	-2	-2	-2	- -	-1