NuScale Power CorporationSMRNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 3 | 12 | 23 |
| Gross Profit | 1 | 4 | 4 |
| Operating Income | -174 | -230 | -276 |
| Net Income | -102 | -57 | -58 |
| EBITDA | -172 | -227 | -273 |
| EPS Diluted | -2.35 | -0.51 | -0.80 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 77 | 218 | 120 |
| Total Current Assets | 86 | 284 | 155 |
| Total Assets | 121 | 349 | 225 |
| Total Current Liabilities | 48 | 39 | 87 |
| Total Liabilities | 55 | 72 | 96 |
| Total Equity | 66 | 115 | 93 |
| Total Debt | 15 | 4 | 3 |
| Net Debt | -62 | -213 | -117 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -99 | -149 | -183 |
| Capital Expenditure | -2 | -2 | -2 |
| Free Cash Flow | -101 | -151 | -185 |
| Stock-Based Comp | 6 | 9 | 16 |
| Net Change in Cash | 72 | 167 | -119 |