Financial Snapshot

Revenue
$7.381M
TTM
Gross Margin
28.12%
TTM
Net Earnings
-$80.40M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
224.13%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$90.13M
Q3 2024
Cash
Q3 2024
P/E
-78.92
Nov 29, 2024 EST
Free Cash Flow
-$155.5M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019
Revenue $22.81M $11.80M $2.862M $600.0K $373.0K
YoY Change 93.24% 312.44% 377.0% 60.86%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $22.81M $11.80M $2.862M $600.0K $373.0K
Cost Of Revenue $18.96M $7.317M $1.770M $355.0K $321.0K
Gross Profit $3.849M $4.487M $1.092M $245.0K $52.00K
Gross Profit Margin 16.87% 38.01% 38.16% 40.83% 13.94%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $64.88M $62.29M $46.73M $37.18M $38.85M
YoY Change 4.17% 33.31% 25.69% -4.3%
% of Gross Profit 1685.74% 1388.17% 4278.85% 15173.88% 74701.92%
Research & Development $156.1M $123.4M $93.14M $95.27M $62.55M
YoY Change 26.44% 32.51% -2.24% 52.3%
% of Gross Profit 4054.3% 2750.52% 8528.94% 38884.49% 120294.23%
Depreciation & Amortization $2.380M $2.521M $2.195M $2.078M $2.607M
YoY Change -5.59% 14.85% 5.63% -20.29%
% of Gross Profit 61.83% 56.18% 201.01% 848.16% 5013.46%
Operating Expenses $156.1M $123.4M $175.4M $159.1M $127.7M
YoY Change 26.44% -29.63% 10.25% 24.59%
Operating Profit -$275.6M -$230.0M -$1.327M -$158.8M -$127.6M
YoY Change 19.81% 17229.12% -99.16% 24.45%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $10.79M $16.09M -$1.715M -$653.0K -$172.0K
YoY Change -32.91% -1037.96% 162.63% 279.65%
% of Operating Profit
Other Income/Expense, Net $57.96M $48.01M $73.52M $71.11M $56.70M
YoY Change 20.73% -34.7% 3.39% 25.41%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$180.1M -$141.6M -$102.5M -$88.39M -$71.11M
YoY Change 27.22% 38.13% 15.96% 24.3%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$58.36M -$25.91M $3.203M -$88.39M -$71.11M
YoY Change 125.21% -909.12% -103.62% 24.3%
Net Earnings / Revenue -255.86% -219.54% 111.91% -14731.17% -19063.54%
Basic Earnings Per Share -$0.80 -$0.51 $0.00 $0.00
Diluted Earnings Per Share -$0.80 -$0.51 -$465.1K -$401.1K -$322.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $120.3M $267.7M $77.09M $4.864M $17.13M
YoY Change -55.07% 247.22% 1484.99% -71.61%
Cash & Equivalents $120.3M $217.7M $77.09M $4.864M $17.13M
Short-Term Investments $0.00 $50.00M
Other Short-Term Assets $24.15M $5.531M $4.147M $3.976M $3.308M
YoY Change 336.7% 33.37% 4.3% 20.19%
Inventory
Prepaid Expenses
Receivables $10.13M $11.20M $4.833M $2.790M $20.83M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $154.5M $284.4M $86.07M $11.63M $41.27M
YoY Change -45.66% 230.43% 640.1% -71.82%
Property, Plant & Equipment $6.685M $8.640M $4.960M $5.025M $3.108M
YoY Change -22.63% 74.19% -1.29% 61.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.229M $29.37M $3.772M $3.834M $4.568M
YoY Change -95.81% 678.53% -1.62% -16.07%
Total Long-Term Assets $70.31M $64.22M $35.12M $35.43M $34.42M
YoY Change 9.49% 82.84% -0.86% 2.92%
Total Assets $224.9M $348.6M $121.2M $47.06M $75.69M
YoY Change
Accounts Payable $44.93M $27.95M $22.38M $16.70M $11.10M
YoY Change 60.73% 24.92% 33.98% 50.45%
Accrued Expenses $10.21M $10.61M $11.89M $6.572M $10.35M
YoY Change -3.73% -10.78% 80.89% -36.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $14.04M $33.91M $13.21M
YoY Change -100.0% -58.6% 156.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $87.46M $38.56M $48.41M $70.54M $34.67M
YoY Change 126.83% -20.35% -31.38% 103.5%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $8.062M $32.99M $4.391M $3.512M $2.229M
YoY Change -75.56% 651.33% 25.03% 57.56%
Total Long-Term Liabilities $8.062M $32.99M $4.391M $3.512M $2.229M
YoY Change -75.56% 651.33% 25.03% 57.56%
Total Liabilities $131.4M $234.0M $52.80M $74.06M $36.90M
YoY Change -43.84% 343.11% -28.7% 100.72%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 73.39M shares 50.76M shares 0.000 shares 0.000 shares
Diluted Shares Outstanding 73.39M shares 50.76M shares 0.000 shares 0.000 shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $6.3458 Billion

About NUSCALE POWER Corp

NuScale Power Corp. engages in the commercialization of a modular, scalable 77 megawatt electric Light Water Reactor nuclear power plant using rights to a nuclear power plant design. The company is headquartered in Corvallis, Oregon and currently employs 398 full-time employees. The company went IPO on 2020-11-24. The Company’s groundbreaking SMR technology is powered by the NuScale Power Module, a small, safe, pressurized water reactor that can each generate 77 megawatts of electricity (MWe) or 250 megawatts thermal (gross) and can be scaled to meet customer needs through an array of flexible configurations up to 924 MWe (12 modules) of output. The company serves diverse customers across the world by supplying nuclear energy for electrical generation, district heating, desalination, commercial-scale hydrogen production, and other process heat applications. In addition to its flagship 12-module (924 MWe) VOYGR-12TM power plant, it offers smaller power plant solutions, including the six-module (462 MWe) VOYGR-6TM and the four-module (308 MWe) VOYGR-4TM. The company offers VOYGR power plant designs for three facility sizes that are scalable in that they are capable of housing from one to four, six or 12 NPMs.

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