Nuscale Power
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $967 | $1,379 | $4,560 | $6,950 |
Gross Profit | 117 | 644 | 720 | 1,010 |
EBITDA | -41,431 | -43,439 | -70,445 | -92,916 |
EBIT | -41,878 | -43,973 | -71,056 | -93,601 |
Net Income | -27,617 | -16,572 | -18,755 | -19,122 |
Net Change In Cash | 967 | 1,379 | 4,560 | 6,950 |
Free Cash Flow | -36,032 | -33,488 | -73,263 | -27,729 |
Cash | 136,034 | 137,090 | 125,365 | 117,470 |
Basic Shares | 89,553 | 79,585 | 76,895 | 74,836 |
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 | -244,528 | -175,801 | -87,734 |
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 |
|---|---|
2024-06-30 | -$0.31 |
2024-03-31 | -$0.21 |
2023-12-31 | -$0.25 |
2023-09-30 | -$0.26 |
