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NuScale Power (SMR)
NYSE:SMR
Holding SMR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 967.00K | $ 1.38M | $ 4.56M | $ 6.95M | $ 5.79M |
| Gross Profit | $ 117.00K | $ 644.00K | $ 720.00K | $ 1.01M | $ 30.00K |
| EBIT | $ -78.61M | $ -53.02M | $ -71.06M | $ -61.07M | $ -32.59M |
| EBITDA | $ -78.16M | $ -52.48M | $ -70.44M | $ -60.38M | $ -31.98M |
| Net Income Common Stockholders | $ -27.62M | $ -16.57M | $ -18.75M | $ -39.90M | $ -9.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 130.93M | $ 131.99M | $ 120.27M | $ 117.47M | $ 154.41M |
| Total Assets | $ 229.23M | $ 229.82M | $ 224.86M | $ 308.53M | $ 309.46M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -130.93M | $ -131.99M | $ -120.27M | $ -117.47M | $ -154.41M |
| Total Liabilities | $ 135.92M | $ 101.13M | $ 95.52M | $ 128.88M | $ 62.00M |
| Stockholders Equity | $ 136.33M | $ 125.07M | $ 93.46M | $ 105.92M | $ 133.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -36.03M | $ -33.49M | $ -73.26M | $ -27.73M | $ -40.50M |
| Operating Cash Flow | $ -36.03M | $ -33.49M | $ -73.21M | $ -27.68M | $ -39.23M |
| Investing Cash Flow | $ 195.00K | - | $ -51.00K | $ -54.00K | $ -1.27M |
| Financing Cash Flow | $ 34.78M | $ 45.21M | $ 1.99M | $ 9.76M | $ 2.75M |