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NuScale Power (SMR) Financials

NuScale Power logo
$16.02 +2.11 (+15.13%)
Closing price 04/9/2025 03:59 PM Eastern
Extended Trading
$15.94 -0.08 (-0.50%)
As of 04/9/2025 06:42 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for NuScale Power

Annual Income Statements for NuScale Power

This table shows NuScale Power's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
-88 -102 -26 -58 -137
Consolidated Net Income / (Loss)
-88 -102 -142 -180 -348
Net Income / (Loss) Continuing Operations
-88 -102 -142 -180 -348
Total Pre-Tax Income
-88 -102 -142 -180 -346
Total Operating Income
-159 -174 -230 -276 -139
Total Gross Profit
0.25 1.09 4.49 3.85 32
Total Revenue
0.60 2.86 12 23 37
Operating Revenue
0.60 2.86 12 23 37
Total Cost of Revenue
0.36 1.77 7.32 19 4.94
Operating Cost of Revenue
0.36 1.77 7.32 19 4.94
Total Operating Expenses
159 175 234 279 171
Selling, General & Admin Expense
64 81 107 123 124
Research & Development Expense
95 94 128 156 47
Total Other Income / (Expense), net
70 72 88 95 -208
Interest Expense
- 1.72 - -61 -6.88
Interest & Investment Income
-0.65 - 3.76 11 8.39
Other Income / (Expense), net
71 74 85 24 -223
Income Tax Expense
0.00 0.00 0.00 0.00 1.94
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 0.00 -85 -122 -212
Basic Earnings per Share
$0.00 $0.00 ($0.51) ($0.80) ($1.47)
Weighted Average Basic Shares Outstanding
0.00 0.00 50.76M 73.39M 93.25M
Diluted Earnings per Share
$0.00 $0.00 ($0.51) ($0.80) ($1.47)
Weighted Average Diluted Shares Outstanding
0.00 0.00 50.76M 73.39M 93.25M
Weighted Average Basic & Diluted Shares Outstanding
- 28.75M 226.99M 234.29M 282.43M

Quarterly Income Statements for NuScale Power

This table shows NuScale Power's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
-11 -13 -11 -9.52 -19 -19 -17 -28 -17 -75
Consolidated Net Income / (Loss)
-50 -47 -36 -30 -58 -56 -48 -74 -46 -180
Net Income / (Loss) Continuing Operations
-50 -47 -36 -30 -58 -56 -48 -74 -46 -180
Total Pre-Tax Income
-50 -47 -36 -30 -58 -56 -48 -74 -46 -178
Total Operating Income
-66 -67 -55 -56 -93 -71 -44 -42 -41 -12
Total Gross Profit
1.42 0.81 2.09 0.03 1.01 0.72 0.64 0.12 0.18 31
Total Revenue
3.17 3.44 5.51 5.80 6.95 4.56 1.38 0.97 0.48 34
Operating Revenue
3.17 3.44 5.51 5.80 6.95 4.56 1.38 0.97 0.48 34
Total Cost of Revenue
1.75 2.62 3.42 5.77 5.94 3.84 0.74 0.85 0.30 3.06
Operating Cost of Revenue
1.75 2.62 3.42 5.77 5.94 3.84 0.74 0.85 0.30 3.06
Total Operating Expenses
68 68 58 56 94 72 45 42 41 43
Selling, General & Admin Expense
32 30 30 29 30 34 31 30 29 34
Research & Development Expense
35 38 28 27 64 38 13 12 12 9.37
Total Other Income / (Expense), net
16 20 20 26 35 15 -4.11 -33 -4.52 -167
Interest Expense
-0.88 - -3.10 -19 -21 -18 -4.94 -4.17 -0.66 2.89
Other Income / (Expense), net
16 17 17 7.20 11 -11 -9.05 -37 -7.19 -170
Income Tax Expense
0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.01 1.92
Net Income / (Loss) Attributable to Noncontrolling Interest
-39 -35 -25 -20 -39 -38 -32 -47 -28 -105
Basic Earnings per Share
($0.23) ($0.22) ($0.16) ($0.13) ($0.26) ($0.25) ($0.21) ($0.31) ($0.18) ($0.77)
Weighted Average Basic Shares Outstanding
46.42M 50.76M 69.68M 72.13M 74.84M 73.39M 79.59M 89.55M 95.20M 93.25M
Diluted Earnings per Share
($0.23) ($0.22) ($0.16) ($0.13) ($0.26) ($0.25) ($0.21) ($0.31) ($0.18) ($0.77)
Weighted Average Diluted Shares Outstanding
46.42M 50.76M 69.68M 72.13M 74.84M 73.39M 79.59M 89.55M 95.20M 93.25M
Weighted Average Basic & Diluted Shares Outstanding
225.79M 226.99M 227.53M 229.20M 231.33M 234.29M 243.01M 249.18M 255.36M 282.43M

Annual Cash Flow Statements for NuScale Power

This table details how cash moves in and out of NuScale Power's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-12 72 167 -119 281
Net Cash From Operating Activities
-47 -99 -149 -183 -109
Net Cash From Continuing Operating Activities
-47 -99 -149 -183 -109
Net Income / (Loss) Continuing Operations
-88 -102 -142 -180 -348
Consolidated Net Income / (Loss)
-88 -102 -142 -180 -348
Depreciation Expense
1.90 2.02 2.52 2.38 1.67
Amortization Expense
0.18 0.18 0.18 0.18 0.18
Non-Cash Adjustments To Reconcile Net Income
5.91 8.07 -0.43 -45 231
Changes in Operating Assets and Liabilities, net
33 -6.93 -9.30 40 7.37
Net Cash From Investing Activities
-3.53 -1.95 -52 48 -40
Net Cash From Continuing Investing Activities
-3.53 -1.95 -52 48 -40
Purchase of Property, Plant & Equipment
-3.53 -1.95 -2.33 -1.73 -0.04
Purchase of Investments
0.00 0.00 -50 0.00 -65
Sale and/or Maturity of Investments
- - 0.00 50 25
Other Investing Activities, net
- - 0.00 0.00 0.20
Net Cash From Financing Activities
38 173 368 16 430
Net Cash From Continuing Financing Activities
38 173 368 16 430
Repurchase of Common Equity
-0.05 -0.02 -0.57 0.00 0.00
Payment of Dividends
- - 0.00 0.00 -2.62
Issuance of Common Equity
0.00 0.11 0.02 9.84 205
Other Financing Activities, net
0.04 0.75 369 6.29 228
Cash Income Taxes Paid
- - 0.00 0.00 3.22

Quarterly Cash Flow Statements for NuScale Power

This table details how cash moves in and out of NuScale Power's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
-63 -43 8.13 -38 -18 -71 12 -1.06 -19 290
Net Cash From Operating Activities
-41 -44 -43 -39 -28 -73 -33 -36 -13 -26
Net Cash From Continuing Operating Activities
-41 -44 -43 -39 -28 -73 -33 -36 -13 -26
Net Income / (Loss) Continuing Operations
-50 -47 -36 -30 -58 -56 -48 -74 -46 -180
Consolidated Net Income / (Loss)
-50 -47 -36 -30 -58 -56 -48 -74 -46 -180
Depreciation Expense
0.67 0.64 0.62 0.56 0.64 0.57 0.49 0.40 0.39 0.38
Amortization Expense
0.04 0.04 0.04 0.05 0.04 0.04 0.04 0.05 0.04 0.04
Non-Cash Adjustments To Reconcile Net Income
15 -12 4.40 -26 -14 -9.25 11 36 31 153
Changes in Operating Assets and Liabilities, net
-6.70 15 -13 16 44 -8.13 2.74 1.98 1.79 0.87
Net Cash From Investing Activities
-50 -0.59 50 -1.27 -0.05 -0.05 0.00 0.20 -45 4.96
Net Cash From Continuing Investing Activities
-50 -0.59 50 -1.27 -0.05 -0.05 0.00 0.20 -45 4.96
Purchase of Property, Plant & Equipment
-0.16 -0.59 -0.35 -1.27 -0.05 -0.05 0.00 - - -0.04
Purchase of Investments
- - - - - - - - - -20
Sale and/or Maturity of Investments
- - 50 - - - 0.00 - - 25
Net Cash From Financing Activities
28 1.18 1.62 2.75 9.76 1.99 45 35 38 311
Net Cash From Continuing Financing Activities
28 1.18 1.62 2.75 9.76 1.99 45 35 38 311
Issuance of Common Equity
- - 0.00 - 7.87 1.97 42 31 31 101
Other Financing Activities, net
28 1.18 1.62 2.75 1.90 0.03 3.60 3.75 7.22 213
Cash Income Taxes Paid
- - - - - - - - - 0.01

Annual Balance Sheets for NuScale Power

This table presents NuScale Power's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets
234 121 349 225 545
Total Current Assets
2.14 86 284 155 471
Cash & Equivalents
1.91 77 218 120 402
Restricted Cash
- - 0.00 5.10 5.10
Short-Term Investments
- 0.00 50 0.00 40
Accounts Receivable
- 4.83 11 10 21
Prepaid Expenses
0.24 4.15 5.53 19 3.38
Plant, Property, & Equipment, net
0.00 4.96 4.77 4.12 2.42
Total Noncurrent Assets
232 30 59 66 71
Goodwill
- 8.26 8.26 8.26 8.26
Intangible Assets
- 1.24 1.06 0.88 0.70
Other Noncurrent Operating Assets
232 21 50 57 62
Total Liabilities & Shareholders' Equity
234 121 349 225 545
Total Liabilities
42 53 72 96 92
Total Current Liabilities
0.05 48 39 87 90
Accounts Payable
0.00 22 28 45 48
Current Deferred Revenue
- - - 0.00 0.76
Current Employee Benefit Liabilities
- 11 9.04 8.55 7.33
Other Current Liabilities
- 1.44 1.57 34 34
Total Noncurrent Liabilities
42 4.39 33 8.06 1.83
Noncurrent Deferred Revenue
- 1.42 0.86 0.90 0.18
Other Noncurrent Operating Liabilities
42 2.98 32 7.16 1.65
Total Equity & Noncontrolling Interests
-40 66 277 129 453
Total Preferred & Common Equity
-40 66 115 93 619
Total Common Equity
-40 -753 115 93 619
Common Stock
0.00 28 297 334 996
Retained Earnings
-40 -782 -182 -240 -377
Noncontrolling Interest
- 0.00 162 36 -166

Quarterly Balance Sheets for NuScale Power

This table presents NuScale Power's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Total Assets
404 332 309 309 230 229 253
Total Current Assets
348 246 188 159 157 156 181
Cash & Equivalents
269 218 154 117 132 131 112
Restricted Cash
- - - - 5.10 5.10 5.10
Short-Term Investments
50 0.00 0.00 0.00 - - 45
Accounts Receivable
23 21 25 20 5.10 8.38 7.91
Prepaid Expenses
6.43 7.30 8.73 21 15 12 11
Plant, Property, & Equipment, net
4.97 4.51 5.24 4.63 3.55 3.15 2.76
Total Noncurrent Assets
51 81 116 145 69 70 70
Goodwill
8.26 8.26 8.26 8.26 8.26 8.26 8.26
Intangible Assets
1.10 1.02 0.97 0.93 0.84 0.79 0.75
Other Noncurrent Operating Assets
42 72 107 136 60 61 61
Total Liabilities & Shareholders' Equity
404 332 309 309 230 229 253
Total Liabilities
85 86 85 129 101 136 163
Total Current Liabilities
42 52 36 81 85 59 81
Accounts Payable
32 44 28 36 46 19 18
Customer Deposits
- - - - - - 20
Current Employee Benefit Liabilities
9.05 6.44 6.40 9.59 5.41 5.73 7.75
Other Current Liabilities
1.46 1.51 1.67 36 34 34 35
Total Noncurrent Liabilities
42 34 49 47 16 77 83
Noncurrent Deferred Revenue
1.13 1.08 24 33 0.21 0.08 0.08
Other Noncurrent Operating Liabilities
41 33 25 14 16 77 83
Total Equity & Noncontrolling Interests
319 247 224 180 129 93 90
Total Preferred & Common Equity
103 109 110 106 125 136 160
Total Common Equity
103 109 110 106 125 136 160
Common Stock
272 303 313 328 382 421 462
Retained Earnings
-169 -193 -203 -222 -257 -285 -302
Noncontrolling Interest
217 137 114 74 3.63 -43 -70

Annual Metrics and Ratios for NuScale Power

This table displays calculated financial ratios and metrics derived from NuScale Power's official financial filings.

Metric 2020 2021 2022 2023 2024
Growth Metrics
- - - - -
Revenue Growth
0.00% 377.00% 312.44% 93.24% 62.41%
EBITDA Growth
0.00% -15.09% -44.69% -74.84% -44.31%
EBIT Growth
0.00% -14.87% -44.21% -73.35% -43.58%
NOPAT Growth
0.00% -9.73% -31.95% -19.81% 49.66%
Net Income Growth
0.00% -15.96% -38.13% -27.22% -93.42%
EPS Growth
0.00% 0.00% 0.00% -56.86% -83.75%
Operating Cash Flow Growth
0.00% -109.93% -49.86% -23.31% 40.70%
Free Cash Flow Firm Growth
0.00% 0.00% -360.24% -13.58% 46.87%
Invested Capital Growth
0.00% -97.20% 75.90% -57.74% 62.70%
Revenue Q/Q Growth
0.00% 0.00% 11.79% 5.17% 401.90%
EBITDA Q/Q Growth
0.00% 0.00% 5.11% -14.91% -80.62%
EBIT Q/Q Growth
0.00% 0.00% 4.94% -14.70% -79.71%
NOPAT Q/Q Growth
0.00% 0.00% 7.94% -1.35% 29.91%
Net Income Q/Q Growth
0.00% 0.00% 7.97% -5.42% -55.17%
EPS Q/Q Growth
0.00% 0.00% 42.70% -3.90% -54.74%
Operating Cash Flow Q/Q Growth
0.00% 0.00% -13.88% -19.06% 30.10%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% 25.50% -1,988.81%
Invested Capital Q/Q Growth
0.00% 0.00% 972.06% -93.61% 109.03%
Profitability Metrics
- - - - -
Gross Margin
40.83% 38.16% 38.01% 16.87% 86.67%
EBITDA Margin
-14,276.00% -3,444.55% -1,208.36% -1,093.30% -971.47%
Operating Margin
-26,473.83% -6,090.15% -1,948.45% -1,208.09% -374.48%
EBIT Margin
-14,622.33% -3,521.24% -1,231.22% -1,104.51% -976.44%
Profit (Net Income) Margin
-14,731.17% -3,581.17% -1,199.36% -789.63% -940.44%
Tax Burden Percent
100.00% 100.00% 100.00% 100.00% 100.56%
Interest Burden Percent
100.74% 101.70% 97.41% 71.49% 95.78%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-58.28% -124.42% -2,183.45% -2,884.42% -1,860.83%
ROIC Less NNEP Spread (ROIC-NNEP)
-1,254.45% -184.51% -2,195.19% -2,890.92% -1,772.97%
Return on Net Nonoperating Assets (RNNOA)
12.41% 45.91% 2,101.49% 2,795.78% 1,741.21%
Return on Equity (ROE)
-45.87% -78.51% -81.96% -88.63% -119.63%
Cash Return on Invested Capital (CROIC)
0.00% 64.68% -2,238.47% -2,803.24% -1,908.57%
Operating Return on Assets (OROA)
-37.42% -56.67% -61.87% -87.86% -94.01%
Return on Assets (ROA)
-37.70% -57.64% -60.27% -62.81% -90.55%
Return on Common Equity (ROCE)
9.43% 238.49% 151.53% -45.39% -146.26%
Return on Equity Simple (ROE_SIMPLE)
223.12% -154.69% -123.45% -192.73% -56.31%
Net Operating Profit after Tax (NOPAT)
-111 -122 -161 -193 -97
NOPAT Margin
-18,531.68% -4,263.10% -1,363.91% -845.66% -262.13%
Net Nonoperating Expense Percent (NNEP)
1,196.17% 60.09% 11.75% 6.50% -87.86%
Return On Investment Capital (ROIC_SIMPLE)
- - -58.10% -149.14% -21.43%
Cost of Revenue to Revenue
59.17% 61.84% 61.99% 83.13% 13.33%
SG&A Expenses to Revenue
10,636.83% 2,830.33% 904.95% 540.83% 334.77%
R&D to Revenue
15,877.83% 3,297.97% 1,081.51% 684.13% 126.38%
Operating Expenses to Revenue
26,514.67% 6,128.30% 1,986.46% 1,224.96% 461.15%
Earnings before Interest and Taxes (EBIT)
-88 -101 -145 -252 -362
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-86 -99 -143 -249 -360
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
0.00 0.00 20.20 8.14 7.40
Price to Tangible Book Value (P/TBV)
0.00 0.00 21.99 9.03 7.51
Price to Revenue (P/Rev)
337.33 100.76 196.25 33.37 123.60
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2.27 195.91 235.19 169.04 613.62
Enterprise Value to Revenue (EV/Rev)
721.32 365.88 187.33 29.44 107.07
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 16.51 0.00 0.00 0.00
Leverage & Solvency
- - - - -
Debt to Equity
0.00 0.21 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.01 -0.25 -0.96 -0.97 -0.98
Leverage Ratio
1.22 1.36 1.36 1.41 1.32
Compound Leverage Factor
1.23 1.39 1.32 1.01 1.27
Debt to Total Capital
0.00% 17.03% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 17.03% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 994.30% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
120.56% 2.60% 58.61% 27.74% -36.54%
Common Equity to Total Capital
-20.56% -913.93% 41.39% 72.26% 136.54%
Debt to EBITDA
0.00 -0.14 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.64 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 -0.12 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.52 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00
Altman Z-Score
1.45 -8.10 18.20 0.05 27.75
Noncontrolling Interest Sharing Ratio
120.56% 403.75% 284.89% 48.79% -22.27%
Liquidity Ratios
- - - - -
Current Ratio
42.93 1.78 7.38 1.77 5.25
Quick Ratio
38.18 1.69 7.23 1.49 5.16
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
0.00 63 -165 -187 -100
Operating Cash Flow to CapEx
-1,339.62% -5,080.02% -6,372.60% -10,623.42% -246,968.18%
Free Cash Flow to Firm to Interest Expense
0.00 36.98 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 -57.82 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 -58.96 0.00 0.00 0.00
Efficiency Ratios
- - - - -
Asset Turnover
0.00 0.02 0.05 0.08 0.10
Accounts Receivable Turnover
0.00 0.00 1.47 2.14 2.37
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 2.43 5.13 11.33
Accounts Payable Turnover
0.00 0.00 0.29 0.52 0.11
Days Sales Outstanding (DSO)
0.00 0.00 247.87 170.63 153.86
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 1,255.23 701.43 3,433.08
Cash Conversion Cycle (CCC)
0.00 0.00 -1,007.36 -530.81 -3,279.23
Capital & Investment Metrics
- - - - -
Invested Capital
191 5.35 9.40 3.97 6.46
Invested Capital Turnover
0.00 0.03 1.60 3.41 7.10
Increase / (Decrease) in Invested Capital
0.00 -185 4.06 -5.43 2.49
Enterprise Value (EV)
433 1,047 2,211 672 3,966
Market Capitalization
202 288 2,317 761 4,579
Book Value per Share
($1.98) ($26.21) $0.51 $0.40 $2.42
Tangible Book Value per Share
($1.98) ($26.54) $0.47 $0.36 $2.39
Total Capital
193 82 277 129 453
Total Debt
0.00 14 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00
Net Debt
-1.91 -63 -268 -125 -447
Capital Expenditures (CapEx)
3.53 1.95 2.33 1.73 0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)
0.19 -25 -22 -58 -65
Debt-free Net Working Capital (DFNWC)
2.09 52 246 67 381
Net Working Capital (NWC)
2.09 38 246 67 381
Net Nonoperating Expense (NNE)
-23 -20 -19 -13 251
Net Nonoperating Obligations (NNO)
-1.91 -63 -268 -125 -447
Total Depreciation and Amortization (D&A)
2.08 2.20 2.70 2.56 1.84
Debt-free, Cash-free Net Working Capital to Revenue
31.19% -887.04% -184.91% -255.49% -176.11%
Debt-free Net Working Capital to Revenue
348.92% 1,806.67% 2,082.84% 294.12% 1,029.60%
Net Working Capital to Revenue
348.92% 1,316.07% 2,082.84% 294.12% 1,029.60%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.00 $0.22 ($0.51) ($0.80) ($1.47)
Adjusted Weighted Average Basic Shares Outstanding
0.00 28.75M 50.76M 73.39M 93.25M
Adjusted Diluted Earnings per Share
$0.00 $0.22 ($0.51) ($0.80) ($1.47)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 28.75M 50.76M 73.39M 93.25M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 28.75M 226.99M 234.29M 282.43M
Normalized Net Operating Profit after Tax (NOPAT)
-111 -122 -161 -193 -97
Normalized NOPAT Margin
-18,531.68% -4,263.10% -1,363.91% -845.66% -262.13%
Pre Tax Income Margin
-14,731.17% -3,581.17% -1,199.36% -789.63% -935.22%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
0.00 -58.76 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 -71.14 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 -59.90 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 -72.28 0.00 0.00 0.00
Payout Ratios
- - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% -0.75%
Augmented Payout Ratio
-0.06% -0.02% -0.40% 0.00% -0.75%

Quarterly Metrics and Ratios for NuScale Power

This table displays calculated financial ratios and metrics derived from NuScale Power's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
968.01% 56.77% 125.15% 110.80% 119.10% 32.64% -74.95% -83.31% -93.17% 650.53%
EBITDA Growth
-87.54% 13.44% -67.98% -133.53% -62.96% -65.39% -37.94% -61.76% 41.13% -121.68%
EBIT Growth
-86.38% 13.08% -66.33% -128.89% -62.03% -64.35% -36.97% -60.69% 41.09% -120.55%
NOPAT Growth
-44.21% 22.74% -26.51% -6.56% -40.57% -5.45% 20.73% 25.38% 55.85% 83.32%
Net Income Growth
-83.13% 20.62% -52.36% -39.07% -17.53% -19.61% -35.02% -150.35% 21.90% -219.46%
EPS Growth
0.00% 63.33% 0.00% -116.67% -13.04% -13.64% -31.25% -138.46% 30.77% -208.00%
Operating Cash Flow Growth
-79.10% -70.26% -30.12% -26.95% 31.96% -66.84% 22.37% 8.15% 54.01% 63.92%
Free Cash Flow Firm Growth
0.00% 0.00% 1,188.22% -172.06% -186.12% 13.50% -94.47% 164.92% 183.16% 75.65%
Invested Capital Growth
-99.55% 75.90% -84.07% 465.71% 6,989.74% -57.74% -129.40% -161.21% -215.16% 62.70%
Revenue Q/Q Growth
15.39% 8.39% 60.12% 5.27% 19.93% -34.39% -69.76% -29.88% -50.88% 7,105.05%
EBITDA Q/Q Growth
-140.68% 0.61% 23.13% -27.00% -67.95% -0.87% -26.16% -48.93% 38.88% -279.85%
EBIT Q/Q Growth
-136.32% 0.66% 22.86% -26.39% -67.29% -0.77% -25.60% -48.27% 38.67% -277.28%
NOPAT Q/Q Growth
-25.50% -1.94% 17.68% -1.17% -65.56% 23.53% 38.12% 4.76% 2.05% 71.10%
Net Income Q/Q Growth
-132.13% 4.92% 24.54% 16.50% -96.17% 3.23% 14.82% -54.82% 38.80% -295.83%
EPS Q/Q Growth
-283.33% 4.35% 27.27% 18.75% -100.00% 3.85% 16.00% -47.62% 41.94% -327.78%
Operating Cash Flow Q/Q Growth
-31.63% -7.88% 1.70% 9.06% 29.45% -164.54% 54.26% -7.59% 64.68% -107.55%
Free Cash Flow Firm Q/Q Growth
-17.52% -134.92% 318.51% -214.50% 1.42% 64.93% 113.96% 1,245.27% 26.28% -110.27%
Invested Capital Q/Q Growth
104.60% 972.06% 203.84% 144.32% -10.91% -93.61% -311.40% -408.67% -67.60% 109.03%
Profitability Metrics
- - - - - - - - - -
Gross Margin
44.86% 23.68% 37.95% 0.52% 14.53% 15.79% 46.70% 12.10% 37.89% 91.07%
EBITDA Margin
-1,569.99% -1,439.62% -691.15% -833.82% -1,167.70% -1,795.13% -3,805.95% -8,083.14% -10,057.26% -530.22%
Operating Margin
-2,083.80% -1,959.95% -1,007.67% -968.44% -1,336.92% -1,558.25% -3,188.76% -4,330.71% -8,635.58% -34.64%
EBIT Margin
-1,592.37% -1,459.51% -703.12% -844.21% -1,177.55% -1,808.53% -3,844.67% -8,129.37% -10,149.47% -531.45%
Profit (Net Income) Margin
-1,564.63% -1,372.60% -646.87% -513.10% -839.25% -1,237.79% -3,486.58% -7,697.83% -9,590.32% -526.87%
Tax Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.03% 101.08%
Interest Burden Percent
98.26% 94.05% 92.00% 60.78% 71.27% 68.44% 90.69% 94.69% 94.47% 98.08%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
-158.19% -2,196.33% -100.86% -478.85% -643.78% -3,720.45% -4,135.77% -3,103.17% 0.00% -172.13%
ROIC Less NNEP Spread (ROIC-NNEP)
-156.09% -2,196.32% -103.81% -482.63% -646.86% -3,717.04% -4,126.04% -3,072.09% 0.00% -111.99%
Return on Net Nonoperating Assets (RNNOA)
97.02% 2,102.57% 53.22% 438.61% 565.15% 3,594.71% 3,904.38% 2,810.16% 0.00% 109.98%
Return on Equity (ROE)
-61.18% -93.76% -47.64% -40.24% -78.64% -125.73% -231.39% -293.01% -166.45% -62.15%
Cash Return on Invested Capital (CROIC)
0.00% -2,238.47% -17.67% -373.14% -798.12% -2,803.24% 0.00% 0.00% 0.00% -1,908.57%
Operating Return on Assets (OROA)
-52.72% -73.34% -36.97% -42.19% -71.66% -143.86% -255.54% -418.20% -266.69% -51.17%
Return on Assets (ROA)
-51.80% -68.97% -34.01% -25.64% -51.07% -98.46% -231.74% -396.00% -251.99% -50.73%
Return on Common Equity (ROCE)
-7.79% 173.36% -6.37% -7.97% -32.88% -64.39% -144.55% -227.37% -164.11% -75.99%
Return on Equity Simple (ROE_SIMPLE)
-149.70% 0.00% -140.52% -147.34% -161.32% 0.00% -153.99% -174.06% -140.26% 0.00%
Net Operating Profit after Tax (NOPAT)
-46 -47 -39 -39 -65 -50 -31 -29 -29 -8.30
NOPAT Margin
-1,458.66% -1,371.96% -705.37% -677.91% -935.84% -1,090.77% -2,232.13% -3,031.50% -6,044.91% -24.25%
Net Nonoperating Expense Percent (NNEP)
-2.10% -0.01% 2.94% 3.78% 3.08% -3.41% -9.74% -31.07% -12.06% -60.14%
Return On Investment Capital (ROIC_SIMPLE)
- -17.02% - - - -38.46% - - - -1.83%
Cost of Revenue to Revenue
55.14% 76.32% 62.05% 99.48% 85.47% 84.21% 53.30% 87.90% 62.11% 8.93%
SG&A Expenses to Revenue
1,015.67% 864.60% 544.80% 504.21% 434.55% 744.58% 2,281.51% 3,088.21% 6,113.47% 98.33%
R&D to Revenue
1,112.99% 1,119.02% 500.82% 464.75% 916.91% 829.45% 953.95% 1,254.60% 2,560.00% 27.38%
Operating Expenses to Revenue
2,128.66% 1,983.62% 1,045.61% 968.96% 1,351.45% 1,574.04% 3,235.46% 4,342.81% 8,673.47% 125.71%
Earnings before Interest and Taxes (EBIT)
-51 -50 -39 -49 -82 -82 -53 -79 -48 -182
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-50 -49 -38 -48 -81 -82 -52 -78 -48 -181
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
25.11 20.20 18.85 14.06 10.60 8.14 9.95 20.84 18.03 7.40
Price to Tangible Book Value (P/TBV)
27.62 21.99 20.60 15.34 11.61 9.03 10.73 22.32 19.10 7.51
Price to Revenue (P/Rev)
244.34 196.25 138.82 86.39 51.78 33.37 66.58 205.02 390.94 123.60
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
2,825.69 235.19 69.40 21.59 17.36 169.04 0.00 0.00 0.00 613.62
Enterprise Value to Revenue (EV/Rev)
234.69 187.33 133.37 84.14 49.77 29.44 59.44 192.10 359.55 107.07
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-0.62 -0.96 -0.51 -0.91 -0.87 -0.97 -0.95 -0.91 -1.03 -0.98
Leverage Ratio
1.24 1.36 1.33 1.29 1.43 1.41 1.50 1.70 2.08 1.32
Compound Leverage Factor
1.22 1.28 1.22 0.78 1.02 0.97 1.36 1.61 1.97 1.30
Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
67.84% 58.61% 55.64% 50.91% 41.04% 27.74% 2.82% -46.10% -77.61% -36.54%
Common Equity to Total Capital
32.16% 41.39% 44.36% 49.09% 58.96% 72.26% 97.18% 146.10% 177.61% 136.54%
Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
18.20 19.10 14.00 10.10 3.72 2.53 5.51 10.24 8.82 28.84
Noncontrolling Interest Sharing Ratio
87.27% 284.89% 86.63% 80.20% 58.19% 48.79% 37.53% 22.40% 1.40% -22.27%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
8.20 7.38 4.77 5.20 1.95 1.77 1.84 2.66 2.24 5.25
Quick Ratio
8.05 7.23 4.63 4.96 1.69 1.49 1.61 2.37 2.04 5.16
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
147 -51 112 -128 -126 -44 6.18 83 105 -11
Operating Cash Flow to CapEx
-24,954.60% -7,462.76% -12,289.74% -3,091.41% -51,250.00% -143,552.94% 0.00% 0.00% 0.00% -60,038.64%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.74
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.15
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9.17
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.03 0.05 0.05 0.05 0.06 0.08 0.07 0.05 0.03 0.10
Accounts Receivable Turnover
0.00 1.47 0.00 0.90 1.01 2.14 1.43 0.83 0.53 2.37
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 2.43 0.00 3.39 4.52 5.13 4.64 3.30 2.00 11.33
Accounts Payable Turnover
0.38 0.29 0.43 0.52 0.52 0.52 0.36 0.48 0.21 0.11
Days Sales Outstanding (DSO)
0.00 247.87 0.00 406.79 361.87 170.63 254.89 438.53 694.84 153.86
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
971.06 1,255.23 839.87 702.95 697.19 701.43 1,004.30 757.46 1,715.79 3,433.08
Cash Conversion Cycle (CCC)
-971.06 -1,007.36 -839.87 -296.16 -335.32 -530.81 -749.41 -318.92 -1,020.95 -3,279.23
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
0.88 9.40 29 70 62 3.97 -8.40 -43 -72 6.46
Invested Capital Turnover
0.11 1.60 0.14 0.71 0.69 3.41 1.85 1.02 -1.57 7.10
Increase / (Decrease) in Invested Capital
-193 4.06 -151 89 61 -5.43 -37 -113 -134 2.49
Enterprise Value (EV)
2,478 2,211 1,982 1,507 1,079 672 1,111 2,662 2,654 3,966
Market Capitalization
2,580 2,317 2,063 1,547 1,123 761 1,244 2,841 2,886 4,579
Book Value per Share
$0.47 $0.51 $0.48 $0.48 $0.46 $0.40 $0.53 $0.56 $0.64 $2.42
Tangible Book Value per Share
$0.42 $0.47 $0.44 $0.44 $0.42 $0.36 $0.50 $0.52 $0.61 $2.39
Total Capital
319 277 247 224 180 129 129 93 90 453
Total Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
-319 -268 -218 -154 -117 -125 -137 -136 -162 -447
Capital Expenditures (CapEx)
0.16 0.59 0.35 1.27 0.05 0.05 0.00 0.00 0.00 0.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-13 -22 -23 -2.50 -40 -58 -65 -39 -62 -65
Debt-free Net Working Capital (DFNWC)
305 246 195 152 78 67 72 97 100 381
Net Working Capital (NWC)
305 246 195 152 78 67 72 97 100 381
Net Nonoperating Expense (NNE)
3.36 0.02 -3.22 -9.55 -6.71 6.70 17 45 17 172
Net Nonoperating Obligations (NNO)
-319 -268 -218 -154 -117 -125 -137 -136 -162 -447
Total Depreciation and Amortization (D&A)
0.71 0.68 0.66 0.60 0.69 0.61 0.53 0.45 0.44 0.42
Debt-free, Cash-free Net Working Capital to Revenue
-124.81% -184.91% -157.39% -13.93% -183.51% -255.49% -350.17% -278.41% -836.36% -176.11%
Debt-free Net Working Capital to Revenue
2,892.59% 2,082.84% 1,310.34% 848.21% 358.12% 294.12% 383.56% 703.36% 1,354.78% 1,029.60%
Net Working Capital to Revenue
2,892.59% 2,082.84% 1,310.34% 848.21% 358.12% 294.12% 383.56% 703.36% 1,354.78% 1,029.60%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($0.23) ($0.22) ($0.16) ($0.13) ($0.26) ($0.25) ($0.21) ($0.31) ($0.18) ($0.77)
Adjusted Weighted Average Basic Shares Outstanding
46.42M 50.76M 69.68M 72.13M 74.84M 73.39M 79.59M 89.55M 95.20M 93.25M
Adjusted Diluted Earnings per Share
($0.23) ($0.22) ($0.16) ($0.13) ($0.26) ($0.25) ($0.21) ($0.31) ($0.18) ($0.77)
Adjusted Weighted Average Diluted Shares Outstanding
46.42M 50.76M 69.68M 72.13M 74.84M 73.39M 79.59M 89.55M 95.20M 93.25M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
225.79M 226.99M 227.53M 229.20M 231.33M 234.29M 243.01M 249.18M 255.36M 282.43M
Normalized Net Operating Profit after Tax (NOPAT)
-46 -47 -39 -39 -65 -50 -31 -29 -29 -8.30
Normalized NOPAT Margin
-1,458.66% -1,371.96% -705.37% -677.91% -935.84% -1,090.77% -2,232.13% -3,031.50% -6,044.91% -24.25%
Pre Tax Income Margin
-1,564.63% -1,372.60% -646.87% -513.10% -839.25% -1,237.79% -3,486.58% -7,697.83% -9,587.79% -521.25%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -63.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.87
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -63.02
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.89
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.75%
Augmented Payout Ratio
-0.37% -0.40% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.75%

Frequently Asked Questions About NuScale Power's Financials

When does NuScale Power's financial year end?

According to the most recent income statement we have on file, NuScale Power's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has NuScale Power's net income changed over the last 4 years?

NuScale Power's net income appears to be on an upward trend, with a most recent value of -$348.39 million in 2024, rising from -$88.39 million in 2020. The previous period was -$180.12 million in 2023. Check out NuScale Power's forecast to explore projected trends and price targets.

What is NuScale Power's operating income?
NuScale Power's total operating income in 2024 was -$138.73 million, based on the following breakdown:
  • Total Gross Profit: $32.11 million
  • Total Operating Expenses: $170.83 million
How has NuScale Power revenue changed over the last 4 years?

Over the last 4 years, NuScale Power's total revenue changed from $600 thousand in 2020 to $37.05 million in 2024, a change of 6,074.2%.

How much debt does NuScale Power have?

NuScale Power's total liabilities were at $91.55 million at the end of 2024, a 4.2% decrease from 2023, and a 119.2% increase since 2020.

How much cash does NuScale Power have?

In the past 4 years, NuScale Power's cash and equivalents has ranged from $1.91 million in 2020 to $401.56 million in 2024, and is currently $401.56 million as of their latest financial filing in 2024.

How has NuScale Power's book value per share changed over the last 4 years?

Over the last 4 years, NuScale Power's book value per share changed from -1.98 in 2020 to 2.42 in 2024, a change of -222.3%.

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This page (NYSE:SMR) was last updated on 4/10/2025 by MarketBeat.com Staff
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