Nuscale Power
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $1,379 | $4,560 | $6,950 | $5,795 |
| Gross Profit | 644 | 720 | 1,010 | 30 |
| EBITDA | -43,439 | -70,445 | -92,916 | -62,718 |
| EBIT | -43,973 | -71,056 | -93,601 | -63,320 |
| Net Income | -16,572 | -18,755 | -19,122 | -9,523 |
| Net Change In Cash | 1,379 | 4,560 | 6,950 | 5,795 |
| Cost of Revenue | -37,745 | |||
| Free Cash Flow | -33,488 | -73,263 | -27,729 | -40,499 |
| Cash | 137,090 | 125,365 | 117,470 | 154,409 |
| Basic Shares | 79,585 | 76,895 | 74,836 | 72,125 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $22,810 | $11,804 | $2,862 | $600 |
| Gross Profit | 3,849 | 4,487 | 1,092 | 245 |
| EBITDA | -296,635 | -239,445 | -172,105 | -85,656 |
| EBIT | -299,192 | -229,995 | -174,300 | -158,843 |
| Net Income | -58,362 | -25,914 | -102,493 | -88,387 |
| Net Change In Cash | 22,810 | 11,804 | 2,862 | 600 |
| Cost of Revenue | 167,123 | |||
| Free Cash Flow | -184,979 | -150,941 | -101,114 | -50,761 |
| Cash | 125,365 | 217,685 | 77,094 | 4,864 |
| Basic Shares | 73,386 | 50,763 | 43,615 | 43,615 |
Earnings Calls
| Quarter | EPS |
|---|---|
| 2024-03-31 | -$0.21 |
| 2023-12-31 | -$0.25 |
| 2023-09-30 | -$0.26 |
| 2023-06-30 | -$0.13 |
