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NuScale Power (SMR)
NYSE:SMR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.05M | $ 22.81M | $ 11.80M | $ 2.86M | $ 600.00K |
| Gross Profit | $ 32.11M | $ 3.85M | $ 4.49M | $ 1.09M | $ 245.00K |
| Operating Income | $ -138.72M | $ -275.56M | $ -230.00M | $ -174.30M | $ -158.84M |
| EBITDA | $ -133.65M | $ -273.01M | $ -227.30M | $ -172.10M | $ -156.76M |
| Net Income | $ -136.62M | $ -58.36M | $ -57.07M | $ -102.49M | $ -88.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 441.56M | $ 120.27M | $ 267.69M | $ 77.09M | $ 4.86M |
| Total Assets | $ 544.67M | $ 224.86M | $ 348.63M | $ 121.20M | $ 47.06M |
| Total Debt | $ 0.00 | $ 2.94M | $ 4.35M | $ 15.44M | $ 36.89M |
| Net Debt | $ -401.56M | $ -117.33M | $ -213.33M | $ -61.65M | $ 32.03M |
| Total Liabilities | $ 91.55M | $ 95.52M | $ 71.55M | $ 54.94M | $ 76.20M |
| Stockholders' Equity | $ 618.70M | $ 93.46M | $ 114.68M | $ 66.26M | $ -29.14M |
| Cash Flow | |||||
| Free Cash Flow | $ -108.71M | $ -184.98M | $ -150.94M | $ -101.11M | $ -50.76M |
| Operating Cash Flow | $ -108.67M | $ -183.25M | $ -148.61M | $ -99.16M | $ -47.23M |
| Investing Cash Flow | $ -39.85M | $ 48.27M | $ -52.33M | $ -1.95M | $ -3.53M |
| Financing Cash Flow | $ 429.81M | $ 16.13M | $ 368.06M | $ 173.34M | $ 38.49M |