NuScale Power Corporation

EDGAR

Annual consolidated revenue for 2025: about USD 31.48M, using the latest reported figures. The previous period, 2024, was about USD 37.05M.

Watchlist

Latest quarter

Revenue

75 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-85,337.33%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -64003000 USD Source
  • Revenue: 75000 USD Source

Operating cash flow

-58.2 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -372860000 USD Source
  • Operating Cash Flow: -314678000 USD Source

Free cash flow

-58.6 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -372860000 USD Source
  • Operating Cash Flow: -314678000 USD Source
  • Capital Expenditure: 1953000 USD Source
  • Capital Expenditure: 1522000 USD Source
Cash and cash equivalents
766 million USD Source
Exact value

766460000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

10.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 8242000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 31479000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 29671000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 565000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 75000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-416 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -273319000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -355794000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -304965000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -44015000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -47539000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-776 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -255906000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -56107000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -459610000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -255906000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -314678000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -372860000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -314678000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2025-12-31
  • Total assets: 5 of 11 periods available· newest 2025-12-31
  • Total liabilities: 5 of 11 periods available· newest 2025-12-31
  • Current assets: 5 of 11 periods available· newest 2025-12-31
  • Current liabilities: 5 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -15%

    Prior period

    USD 37.05 million

    –

    Current period

    USD 31.48 million

    –

    Exact inputs and evidence

    31479000 − 37045000 = -5566000 USD

    37045000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    31479000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    −USD 219.17 million

    Prior period

    −USD 136.62 million

    –

    Current period

    −USD 355.79 million

    –

    Exact inputs and evidence

    -355794000 − -136623000 = -219171000 USD

    -136623000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -355794000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 350.94 million

    Prior period

    −USD 108.67 million

    –

    Current period

    −USD 459.61 million

    –

    Exact inputs and evidence

    -459610000 − -108666000 = -350944000 USD

    -108666000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -459610000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +1,054.5%

    Prior period

    USD 44,000

    –

    Current period

    USD 508,000

    –

    Exact inputs and evidence

    508000 − 44000 = 464000 USD

    44000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    508000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 31.48 million 100% of revenue
  • Operating costs Derived USD 721.05 million 2,291% of revenue
  • Operating income −USD 689.57 million −2,191% of revenue
  • Tax, interest and other Derived −USD 333.78 million −1,060% of revenue
  • Net income −USD 355.79 million −1,130% of revenue

Cash

  • Operating cash flow −USD 459.61 million −1,460% of revenue
  • Capital expenditure USD 508,000 1.6% of revenue
  • Free cash flow Derived −USD 460.12 million −1,462% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 26,574% of revenue.
  • 2021 Operating loss: operating costs were 6,190% of revenue.
  • 2022 Operating loss: operating costs were 2,048% of revenue.
  • 2023 Operating loss: operating costs were 1,308% of revenue.
  • 2024 Operating loss: operating costs were 474% of revenue.
  • 2025 Operating loss: operating costs were 2,291% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31600000 159443000 Derived -158843000 -70456000 Derived -88387000 -50761000 Derived
Source
2021 2021-01-01 – 2021-12-312862000 177162000 Derived -174300000 -71807000 Derived -102493000 -101114000 Derived
Source
2022 2022-01-01 – 2022-12-3111804000 241799000 Derived -229995000 -204081000 Derived -25914000 -150941000 Derived
Source
2023 2023-01-01 – 2023-12-3122810000 298375000 Derived -275565000 -217203000 Derived -58362000 -184979000 Derived
Source
2024 2024-01-01 – 2024-12-3137045000 175770000 Derived -138725000 -2102000 Derived -136623000 -108710000 Derived
Source
2025 2025-01-01 – 2025-12-3131479000 721050000 Derived -689571000 -333777000 Derived -355794000 -460118000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 31.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40.0M30.0M20.0M10.0M0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue600000
2021Revenue2862000
2022Revenue11804000
2023Revenue22810000
2024Revenue37045000
2025Revenue31479000

Revenue growth

Change in revenue from the same financial period one year earlier.

-15% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.408%295%181%67%-46%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year377%
2022Year over year312.4%
2023Year over year93.2%
2024Year over year62.4%
2025Year over year-15%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,190.6% 2025
Net margin -1,130.3% 2025
Free cash flow margin -1,461.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,118%-5,560%-13,237%-20,914%-28,592%202020232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-26,473.8%
2021Operating margin-6,090.1%
2022Operating margin-1,948.4%
2023Operating margin-1,208.1%
2024Operating margin-374.5%
2025Operating margin-2,190.6%
2020Net margin-14,731.2%
2021Net margin-3,581.2%
2022Net margin-219.5%
2023Net margin-255.9%
2024Net margin-368.8%
2025Net margin-1,130.3%
2020Free cash flow margin-8,460.2%
2021Free cash flow margin-3,533%
2022Free cash flow margin-1,278.7%
2023Free cash flow margin-811%
2024Free cash flow margin-293.5%
2025Free cash flow margin-1,461.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -459.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.8M-96.5M-229.8M-363.1M-496.4M202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow-47235000
2021Operating cash flow-99162000
2022Operating cash flow-148609000
2023Operating cash flow-183254000
2024Operating cash flow-108666000
2025Operating cash flow-459610000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -460.1M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.36.8M-96.6M-230.1M-363.5M-496.9M202020232025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow-50761000
2021Free cash flow-101114000
2022Free cash flow-150941000
2023Free cash flow-184979000
2024Free cash flow-108710000
2025Free cash flow-460118000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

21.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%35%24%12%0%2020-12-3120232025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reportedNo source recorded
2021Liabilities / assets43.6%
2022Liabilities / assets20.5%
2023Liabilities / assets42.5%
2024Liabilities / assets16.8%
2025Liabilities / assets21.2%

Current assets to current liabilities

Current assets divided by current liabilities.

4.3× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.97×5.97×3.98×1.99×0.00×2020-12-3120232025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021Current assets / current liabilities1.78×
2022Current assets / current liabilities7.38×
2023Current assets / current liabilities1.77×
2024Current assets / current liabilities5.25×
2025Current assets / current liabilities4.3×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−USD 88.39 million
Exact value

Exact value: -88387000 USD

2020-01-01 – 2020-12-31: -88387000 USD Inspect Net Income Open source
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−USD 47.24 million
Exact value

Exact value: -47235000 USD

2020-01-01 – 2020-12-31: -47235000 USD Inspect Operating Cash Flow Open source
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USD 3.53 million
Exact value

Exact value: 3526000 USD

2020-01-01 – 2020-12-31: 3526000 USD Inspect Capital Expenditure Open source
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−USD 50.76 million
Calculation and evidence

-47235000 − 3526000 USD

Exact free cash flow: -50761000 USD

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2021 2021-01-01 – 2021-12-31
−USD 102.49 million
Exact value

Exact value: -102493000 USD

2021-01-01 – 2021-12-31: -102493000 USD Inspect Net Income Open source
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−USD 99.16 million
Exact value

Exact value: -99162000 USD

2021-01-01 – 2021-12-31: -99162000 USD Inspect Operating Cash Flow Open source
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USD 1.95 million
Exact value

Exact value: 1952000 USD

2021-01-01 – 2021-12-31: 1952000 USD Inspect Capital Expenditure Open source
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−USD 101.11 million
Calculation and evidence

-99162000 − 1952000 USD

Exact free cash flow: -101114000 USD

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2022 2022-01-01 – 2022-12-31
−USD 25.91 million
Exact value

Exact value: -25914000 USD

2022-01-01 – 2022-12-31: -25914000 USD Inspect Net Income Open source
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−USD 148.61 million
Exact value

Exact value: -148609000 USD

2022-01-01 – 2022-12-31: -148609000 USD Inspect Operating Cash Flow Open source
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USD 2.33 million
Exact value

Exact value: 2332000 USD

2022-01-01 – 2022-12-31: 2332000 USD Inspect Capital Expenditure Open source
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−USD 150.94 million
Calculation and evidence

-148609000 − 2332000 USD

Exact free cash flow: -150941000 USD

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2023 2023-01-01 – 2023-12-31
−USD 58.36 million
Exact value

Exact value: -58362000 USD

2023-01-01 – 2023-12-31: -58362000 USD Inspect Net Income Open source
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−USD 183.25 million
Exact value

Exact value: -183254000 USD

2023-01-01 – 2023-12-31: -183254000 USD Inspect Operating Cash Flow Open source
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USD 1.73 million
Exact value

Exact value: 1725000 USD

2023-01-01 – 2023-12-31: 1725000 USD Inspect Capital Expenditure Open source
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−USD 184.98 million
Calculation and evidence

-183254000 − 1725000 USD

Exact free cash flow: -184979000 USD

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2024 2024-01-01 – 2024-12-31
−USD 136.62 million
Exact value

Exact value: -136623000 USD

2024-01-01 – 2024-12-31: -136623000 USD Inspect Net Income Open source
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−USD 108.67 million
Exact value

Exact value: -108666000 USD

2024-01-01 – 2024-12-31: -108666000 USD Inspect Operating Cash Flow Open source
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USD 44,000
Exact value

Exact value: 44000 USD

2024-01-01 – 2024-12-31: 44000 USD Inspect Capital Expenditure Open source
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−USD 108.71 million
Calculation and evidence

-108666000 − 44000 USD

Exact free cash flow: -108710000 USD

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2025 2025-01-01 – 2025-12-31
−USD 355.79 million
Exact value

Exact value: -355794000 USD

2025-01-01 – 2025-12-31: -355794000 USD Inspect Net Income Open source
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−USD 459.61 million
Exact value

Exact value: -459610000 USD

2025-01-01 – 2025-12-31: -459610000 USD Inspect Operating Cash Flow Open source
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USD 508,000
Exact value

Exact value: 508000 USD

2025-01-01 – 2025-12-31: 508000 USD Inspect Capital Expenditure Open source
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−USD 460.12 million
Calculation and evidence

-459610000 − 508000 USD

Exact free cash flow: -460118000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 2,028 latest values · 2,028 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001822966, 1822966, SMR, edgar:1822966

Also known as NUSCALE POWER CORPORATION, NUSCALE POWER Corp, NuScale Power Corporation, SPRING VALLEY ACQUISITION CORP., Spring Valley Acquisition Corp.