SMR

NuScale Power Corporation

SMR · CIK 1822966 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$31M
20202025
Net Income−$356M
20202025
Operating CF−$460M
20202025
Free Cash Flow−$460M
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$0.0B$0.0B$0.0B$0.0B——
Cost of Revenue$0.0B$0.0B$0.0B$0.0B——
Gross Profit$0.0B$0.0B$0.0B$0.0B——
R&D Expense$0.0B$0.0B$0.2B$0.1B——
SG&A Expense——————
Operating Income$-0.7B$-0.1B$-0.3B$-0.2B$-0.0B$-0.0B
Net Income$-0.4B$-0.1B$-0.1B$-0.0B$0.0B$-0.0B
EPS (Basic)$-2.17$-1.47$-0.80$-0.51——
EPS (Diluted)$-2.17$-1.47$-0.80$-0.51——

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$1.4B$0.5B$0.2B$0.3B$0.2B$0.2B
Current Assets$1.3B$0.5B$0.2B$0.3B$0.0B$0.0B
Cash & Equivalents$0.8B$0.4B$0.1B$0.2B$0.0B$0.0B
Total Liabilities$0.3B$0.1B$0.1B$0.1B$0.0B$0.0B
Current Liabilities$0.3B$0.1B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$1.2B$0.6B$0.1B$0.1B$-0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$-0.5B$-0.1B$-0.2B$-0.1B$-0.0B$-0.0B
Investing Cash Flow$-0.4B$-0.0B$0.0B$-0.1B$-0.2B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B——
Financing Cash Flow$1.3B$0.4B$0.0B$0.4B$-0.0B$0.2B
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