NuScale Power Corporation

SMR Industrials Specialty Industrial Machinery

NuScale Power Corporation’s revenue for fiscal 2025 (year ended December 2025) was $31.5 million, down 15.0% from fiscal 2024. In the quarter to June 2026, revenue fell 99.1%, EPS was flat and free cash flow fell 75.9%, each against the same quarter a year earlier.

5.83 0.32 −5.20%
Market cap
$2.6B
P/E
0.0×
Fwd P/E
−19.7×
Dividend yield
—
F-score
1/9
Altman Z
3.17
Beneish M
−4.68
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Cash and Short Term Investments
1.91 77.09 267.69 125.37 446.66 1,259.32
Receivables
— 4.83 11.20 10.13 21.10 8.38
Total current assets
2.14 86.07 284.42 154.55 471.14 1,272.57
Property, Plant, Equpment (Net)
— 4.96 4.77 4.12 2.42 1.92
Long-Term Investments
232.30 232.32 26.53 — — 32.95
Goodwill and Intangible Assets (Total)
— 9.49 9.31 9.14 8.96 8.78
Long-term assets (Other)
— 20.67 50.14 20.70 18.77 32.51
Total non-current assets
232.30 35.12 64.22 70.31 73.54 139.94
Total Assets
234.45 121.20 348.64 224.86 544.67 1,412.51
Notes Payable
— 14.04 — — — —
Accounts Payable
— 22.38 27.95 44.93 47.95 286.52
Accrued Expenses
0.05 10.55 9.04 8.55 7.33 8.28
Current Revenue (Deferred)
— — — — 0.76 0.61
Other current liabilities
0.05 11.99 10.61 32.32 32.33 —
Total current liabilities
0.05 48.41 38.56 87.46 89.72 296.06
Non-current Revenue (Deferred)
— 1.42 0.86 0.90 0.18 0.34
Non-current Liabilities (Other)
274.01 5.12 32.14 7.16 1.65 2.57
Total non-current liabilities
274.01 6.53 32.99 8.06 1.83 2.91
Total liabilities
274.06 54.94 71.55 95.52 91.55 298.96
Additional Paid In Capital
— 0.00 296.75 333.89 995.75 1,901.68
Preferred Stock (Total)
— 819.69 — — — —
Common Stock (Net)
0.00 28.18 0.02 0.02 0.03 0.03
Retained Earnings
(39.62) (781.62) (182.09) (240.45) (377.08) (732.87)
Common Equity (Total)
(39.61) (753.44) 277.09 129.34 453.12 1,113.55
Shareholders Equity (Total)
(39.61) 66.26 277.09 129.34 453.12 1,113.55
Shareholders Equity and Liabilities (Total)
234.45 121.20 348.64 224.86 544.67 1,412.51
Shares (Common)
5.75 9.07 226.44 231.37 277.10 337.89
Shareholders Equity (Tangible)
(39.61) 56.77 267.77 120.20 444.16 1,104.77
Net Debt
(1.91) (77.09) (267.68) (125.36) (446.66) (1,259.32)
Total Debt
— 14.04 — — — —

Fold the line items

In millions of $ except per-share values · columns are period end dates