NUSCALE POWER Corp (SMR)

Import this data to Google Sheets with:

=jivedata("SMR","financials")

Full statements spill as a table. For one cell: =jivedata("SMR","Revenue") or =jivedata("SMR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

NUSCALE POWER Corp

SMR • CIK 0001822966

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$22,810	$37,045	$31,479	$10,690
Cost of Goods and Services Sold	$18,961	$4,937	$20,048	$8,173
Gross Profit	$3,849	$32,108	$11,431	$2,517
Research and Development Expense	$156,050	$46,817	$45,532	$55,833
General and Administrative Expense	$65,404	$75,901	$609,825	$615,752
Other Expenses	$57,960	$48,115	$45,645	$63,621
Operating Income (Loss)	$-275,565	$-138,725	$-689,571	$-732,689
Fair Value Adjustment of Warrants	$-23,627	$222,999	$0	$0
Interest Income (Expense), Nonoperating, Net	—	$8,388	$25,302	$39,414
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-180,115	$-346,452	$-664,120	$-693,206
Foreign Income Tax Expense (Benefit), Continuing Operations	—	$1,935	$342	$0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-180,115	$-348,387	$-664,462	$-693,206
Net Income (Loss) Attributable to Noncontrolling Interest	$-121,753	$-211,764	$-308,668	$-277,504
Net Income (Loss) Attributable to Parent	$-58,362	$-136,623	$-355,794	$-415,702
Weighted Average Number of Shares Outstanding, Basic	73,386,018	93,249,872	163,731,673	375,389,753

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$4,116	$2,421	$1,924	$3,323
Intangible Assets, Net (Excluding Goodwill)	$882	$704	$527	$438
Goodwill	$8,255	$8,255	$8,255	$8,255
Long-term Investments	—	—	$32,954	$820,849
Other Assets, Noncurrent	$3,798	$1,868	$15,613	$29,783
Assets	$224,858	$544,673	$1,412,512	$2,049,193
Contract with Customer, Liability, Noncurrent	$898	$181	$335	$513
Other Liabilities, Noncurrent	$1,442	$1,650	$2,570	$5,955
Liabilities	$95,520	$91,553	$298,961	$35,536
Cash and Cash Equivalents, at Carrying Value	$120,265	$401,556	$836,417	$766,460
Short-term Investments	$0	$40,000	$417,800	$305,688
Restricted Cash, Current	$5,100	$5,100	$5,100	$5,100
Prepaid Expense, Current	$19,054	$3,377	$4,877	$10,654
Accounts and Other Receivables, Net, Current	$10,127	$21,104	$8,378	$13,190
Assets, Current	$154,546	$471,137	$1,272,572	$1,101,092
Accounts Payable and Accrued Liabilities, Current	$44,925	$47,947	$286,515	$19,764
Employee-related Liabilities, Current	$8,546	$7,330	$8,280	$8,308
Other Liabilities, Current	$1,664	$1,356	$648	$756
Contract with Customer, Liability, Current	—	$762	$613	$240
Liabilities, Current	$87,458	$89,722	$296,056	$29,068
Additional Paid in Capital	$333,888	$995,745	$1,901,678	$2,885,691
Retained Earnings (Accumulated Deficit)	$-240,454	$-377,077	$-732,871	$-824,425
Stockholders' Equity Attributable to Parent	$93,457	$618,695	$1,168,841	$2,061,309
Stockholders' Equity Attributable to Noncontrolling Interest	$35,881	$-165,575	$-55,290	$-47,652
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$129,338	$453,120	$1,113,551	$2,013,657

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-180,115	$-348,387	$-664,462	$-693,206
Net Cash Provided by (Used in) Operating Activities	$-183,254	$-108,666	$-459,610	$-776,363
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-118,852	$281,291	$434,861	$473,228
Depreciation	$2,380	$1,665	$1,004	$1,029
Proceeds from Sale of Short-term Investments	—	—	$164,188	$773,988
Amortization of Intangible Assets	$177	$177	$177	$177
Proceeds from Sale, Maturity and Collection of Investments	—	—	$91,903	$109,456
Share-based Payment Arrangement, Noncash Expense	$16,239	$13,642	$19,160	$21,215
Payments to Acquire Short-term Investments	—	$65,000	$541,988	$911,644
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal	—	$1,000	$0	$0
Payments to Acquire Long-term Investments	—	—	$124,857	$906,118
Fair Value Adjustment of Warrants	$-23,627	$222,999	$0	$0
Proceeds from Insurance Settlement, Investing Activities	—	$195	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	—	$122	$0	$46
Payments to Acquire Property, Plant, and Equipment	$1,725	$44	$508	$2,461
Impairment of Intangible Assets, Finite-lived	$797	$71	$0	$0
Net Cash Provided by (Used in) Investing Activities	$48,275	$-39,849	$-411,262	$-936,779
Proceeds from Warrant Exercises	$0	$205,375	$0	$0
Payments to Noncontrolling Interests	—	$2,622	$416	$416
Net Cash Provided by (Used in) Financing Activities	$16,127	$429,806	$1,305,733	$2,186,370
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$125,365	$406,656	$841,517	$691,224
Stock Issued	$0	$228,721	$0	$0
Income Taxes Paid	—	$3,224	$2,300	$2,300
Increase (Decrease) in Prepaid Expense and Other Assets	$10,043	$-16,413	$15,722	$25,978
Increase (Decrease) in Accounts and Other Receivables	—	—	$-9,553	$-9,553
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$18,246	$5,717	$238,363	$-46,060
IncreaseDecreaseInOperatingLeaseLiability	$-1,701	$-1,612	$895	$895
Increase (Decrease) in Contract with Customer, Liability	$42	$45	$5	$876
Increase (Decrease) in Employee Related Liabilities	$-323	$-1,216	$950	$2,008

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("SMR","financials")

Full statements spill as a table. For one cell: =jivedata("SMR","Revenue") or =jivedata("SMR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.