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NuScale Power (SMR)
NYSE:SMR
Holding SMR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 475.00K | $ 967.00K | $ 1.38M | $ 4.56M | $ 6.95M |
| Gross Profit | $ 180.00K | $ 117.00K | $ 644.00K | $ 720.00K | $ 1.01M |
| EBIT | $ -45.54M | $ -78.61M | $ -53.02M | $ -71.06M | $ -92.92M |
| EBITDA | $ -45.10M | $ -78.16M | $ -52.48M | $ -70.44M | $ -92.23M |
| Net Income Common Stockholders | $ -17.46M | $ -27.62M | $ -16.57M | $ -18.75M | $ -19.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 156.63M | $ 130.93M | $ 131.99M | $ 120.27M | $ 117.47M |
| Total Assets | $ 253.28M | $ 229.23M | $ 229.82M | $ 224.86M | $ 308.53M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -156.63M | $ -130.93M | $ -131.99M | $ -120.27M | $ -117.47M |
| Total Liabilities | $ 163.16M | $ 135.92M | $ 101.13M | $ 95.52M | $ 128.88M |
| Stockholders Equity | $ 160.07M | $ 136.33M | $ 125.07M | $ 93.46M | $ 105.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.73M | $ -36.03M | $ -33.49M | $ -73.26M | $ -27.73M |
| Operating Cash Flow | $ -12.73M | $ -36.03M | $ -33.49M | $ -73.21M | $ -27.68M |
| Investing Cash Flow | $ -45.00M | $ 195.00K | - | $ -51.00K | $ -54.00K |
| Financing Cash Flow | $ 38.42M | $ 34.78M | $ 45.21M | $ 1.99M | $ 9.76M |