SMR Financial Statements

Balance sheet, income statement, cash flow, and dividends for Nuscale Power Corp (SMR).


N/A Market Cap.

As of 03/03/2025 5:00 PM ET (MRY) • Disclaimer

SMR Market Cap. (MRY)


SMR Shares Outstanding (MRY)


SMR Assets (MRY)


Total Assets

$544.67M

Total Liabilities

$91.55M

Total Investments

$40.00M

SMR Income (MRY)


Revenue

$37.05M

Net Income

-$136.62M

Operating Expense

$170.83M

SMR Cash Flow (MRY)


CF Operations

-$108.67M

CF Investing

-$39.85M

CF Financing

$429.81M

SMR Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

-

-

2020

$0

0%

-

-

-

SMR Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$544,673,000 (142.23%)

$224,858,000 (-35.50%)

$348,635,000 (187.66%)

$121,197,000 (157.55%)

Assets Current

$471,137,000 (204.85%)

$154,546,000 (-45.66%)

$284,415,000 (230.43%)

$86,074,000 (640.10%)

Assets Non-Current

$73,536,000 (4.59%)

$70,312,000 (9.49%)

$64,220,000 (82.84%)

$35,123,000 (-0.86%)

Goodwill & Intangible Assets

$8,959,000 (-1.95%)

$9,137,000 (-1.90%)

$9,314,000 (-1.86%)

$9,491,000 (-1.83%)

Shareholders Equity

$618,695,000 (562.01%)

$93,457,000 (-18.51%)

$114,679,000 (73.08%)

$66,258,000 (327.39%)

Property Plant & Equipment Net

$2,421,000 (-41.18%)

$4,116,000 (-13.71%)

$4,770,000 (-3.83%)

$4,960,000 (-1.29%)

Cash & Equivalents

$406,656,000 (224.38%)

$125,365,000 (-48.67%)

$244,217,000 (216.78%)

$77,094,000 (1484.99%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$943,000 (5.01%)

$898,000 (4.91%)

$856,000 (-39.51%)

$1,415,000 (429.96%)

Total Investments

$40,000,000 (0%)

$0 (0%)

$50,000,000 (0%)

$0 (0%)

Investments Current

$40,000,000 (0%)

$0 (0%)

$50,000,000 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$43,388,000 (19.33%)

$36,361,000 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$21,104,000 (108.39%)

$10,127,000 (-9.57%)

$11,199,000 (131.72%)

$4,833,000 (73.23%)

Trade & Non-Trade Payables

$47,947,000 (6.73%)

$44,925,000 (60.73%)

$27,951,000 (24.92%)

$22,375,000 (33.98%)

Accumulated Retained Earnings (Deficit)

-$377,077,000 (-56.82%)

-$240,454,000 (-32.05%)

-$182,092,000 (76.70%)

-$781,620,000 (-15.09%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$0 (0%)

$0 (0%)

$0 (0%)

$14,041,000 (-58.60%)

Debt Current

$0 (0%)

$0 (0%)

$0 (0%)

$14,041,000 (-58.60%)

Debt Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Liabilities

$91,553,000 (-4.15%)

$95,520,000 (33.50%)

$71,548,000 (35.51%)

$52,799,000 (-28.70%)

Liabilities Current

$89,722,000 (2.59%)

$87,458,000 (126.83%)

$38,557,000 (-20.35%)

$48,408,000 (-31.38%)

Liabilities Non-Current

$1,831,000 (-77.29%)

$8,062,000 (-75.56%)

$32,991,000 (651.33%)

$4,391,000 (25.03%)

SMR Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$37,045,000 (62.41%)

$22,810,000 (93.24%)

$11,804,000 (312.44%)

$2,862,000 (377.00%)

Cost of Revenue

$4,937,000 (-73.96%)

$18,961,000 (159.14%)

$7,317,000 (313.39%)

$1,770,000 (398.59%)

Selling General & Administrative Expense

$75,901,000 (16.05%)

$65,404,000 (3.72%)

$63,057,000 (39.43%)

$45,226,000 (21.65%)

Research & Development Expense

$46,817,000 (-70.00%)

$156,050,000 (26.44%)

$123,416,000 (32.51%)

$93,136,000 (-2.24%)

Operating Expenses

$170,833,000 (-38.86%)

$279,414,000 (19.16%)

$234,482,000 (33.69%)

$175,392,000 (10.25%)

Interest Expense

$0 (0%)

-$10,792,000 (-174.05%)

-$3,938,000 (-329.62%)

$1,715,000 (162.63%)

Income Tax Expense

$1,935,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$348,387,000 (-93.42%)

-$180,115,000 (-27.22%)

-$141,573,000 (-38.13%)

-$102,493,000 (-15.96%)

Net Income to Non-Controlling Interests

-$211,764,000 (-73.93%)

-$121,753,000 (-5.27%)

-$115,659,000 (0%)

$0 (0%)

Net Income

-$136,623,000 (-134.10%)

-$58,362,000 (-125.21%)

-$25,914,000 (74.72%)

-$102,493,000 (-15.96%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$136,623,000 (-134.10%)

-$58,362,000 (-125.21%)

-$25,914,000 (74.72%)

-$102,493,000 (-15.96%)

Weighted Average Shares

$93,249,872 (27.07%)

$73,386,018 (44.56%)

$50,763,844 (76.57%)

$28,750,000 (155.56%)

Weighted Average Shares Diluted

$93,249,872 (27.07%)

$73,386,018 (44.56%)

$50,763,844 (76.57%)

$28,750,000 (155.56%)

Earning Before Interest & Taxes (EBIT)

-$134,688,000 (-94.77%)

-$69,154,000 (-131.66%)

-$29,852,000 (70.38%)

-$100,778,000 (-14.87%)

Gross Profit

$32,108,000 (734.19%)

$3,849,000 (-14.22%)

$4,487,000 (310.90%)

$1,092,000 (345.71%)

Operating Income

-$138,725,000 (49.66%)

-$275,565,000 (-19.81%)

-$229,995,000 (-31.95%)

-$174,300,000 (-9.73%)

SMR Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$39,849,000 (-182.55%)

$48,275,000 (192.25%)

-$52,332,000 (-2580.94%)

-$1,952,000 (44.64%)

Net Cash Flow from Financing

$429,806,000 (2565.13%)

$16,127,000 (-95.62%)

$368,064,000 (112.33%)

$173,344,000 (350.31%)

Net Cash Flow from Operations

-$108,666,000 (40.70%)

-$183,254,000 (-23.31%)

-$148,609,000 (-49.86%)

-$99,162,000 (-109.93%)

Net Cash Flow / Change in Cash & Cash Equivalents

$281,291,000 (336.67%)

-$118,852,000 (-171.12%)

$167,123,000 (131.38%)

$72,230,000 (688.82%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$40,000,000 (-180.00%)

$50,000,000 (200.00%)

-$50,000,000 (0%)

$0 (0%)

Capital Expenditure

-$44,000 (97.45%)

-$1,725,000 (26.03%)

-$2,332,000 (-19.47%)

-$1,952,000 (44.64%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0 (0%)

-$20,000,000 (-200.00%)

Issuance (Purchase) of Equity Shares

$432,428,000 (2581.39%)

$16,127,000 (-95.65%)

$370,465,000 (43793.96%)

$844,000 (14166.67%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$13,642,000 (-15.99%)

$16,239,000 (74.03%)

$9,331,000 (44.87%)

$6,441,000 (73.24%)

Depreciation Amortization & Accretion

$1,842,000 (-27.96%)

$2,557,000 (-5.23%)

$2,698,000 (22.92%)

$2,195,000 (5.63%)

SMR Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

86.70% (413.02%)

16.90% (-55.53%)

38.00% (-0.52%)

38.20% (-6.37%)

Profit Margin

-368.80% (-44.12%)

-255.90% (-16.58%)

-219.50% (93.87%)

-3581.20% (75.69%)

EBITDA Margin

-358.60% (-22.81%)

-292.00% (-26.96%)

-230.00% (93.32%)

-3444.50% (75.87%)

Return on Average Equity (ROAE)

-52.50% (5.75%)

-55.70% (-94.76%)

-28.60% (97.28%)

-1051.40%

Return on Average Assets (ROAA)

-43.50% (-118.59%)

-19.90% (-80.91%)

-11.00% (77.91%)

-49.80%

Return on Sales (ROS)

-363.60% (-19.92%)

-303.20% (-19.89%)

-252.90% (92.82%)

-3521.20% (75.92%)

Return on Invested Capital (ROIC)

-488.90% (-63.84%)

-298.40% (-183.92%)

-105.10% (-81.83%)

-57.80%

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-12.2 (-196.62%)

-4.11 (79.56%)

-20.12

-

Price to Sales Ratio (P/S)

45.13 (326.39%)

10.59 (-76.01%)

44.12 (-56.21%)

100.76 (-46.90%)

Price to Book Ratio (P/B)

7.4 (-9.12%)

8.14 (-59.68%)

20.2 (364.15%)

4.35 (150.12%)

Debt to Equity Ratio (D/E)

0.15 (-85.52%)

1.02 (63.78%)

0.62 (-21.71%)

0.8 (131.37%)

Earnings Per Share (EPS)

-1.47 (-83.75%)

-0.8 (-56.86%)

-0.51 (0%)

0 (0%)

Sales Per Share (SPS)

0.4 (27.65%)

0.31 (33.48%)

0.23 (133.00%)

0.1 (88.68%)

Free Cash Flow Per Share (FCFPS)

-1.17 (53.75%)

-2.52 (15.20%)

-2.97 (15.47%)

-3.52 (22.05%)

Book Value Per Share (BVPS)

6.63 (421.21%)

1.27 (-43.65%)

2.26 (-2.00%)

2.31 (189.00%)

Tangible Assets Book Value Per Share (TABVPS)

5.75 (95.41%)

2.94 (-56.01%)

6.68 (72.05%)

3.88 (16.91%)

Enterprise Value Over EBIT (EV/EBIT)

-33 (-312.50%)

-8 (88.24%)

-68 (-2166.67%)

-3 (0.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

-33.59 (-296.26%)

-8.48 (88.66%)

-74.72 (-2465.19%)

-2.91 (1.39%)

Asset Turnover

0.12 (51.28%)

0.08 (56.00%)

0.05 (257.14%)

0.01

Current Ratio

5.25 (197.17%)

1.77 (-76.04%)

7.38 (314.85%)

1.78 (977.58%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$108,710,000 (41.23%)

-$184,979,000 (-22.55%)

-$150,941,000 (-49.28%)

-$101,114,000 (-99.20%)

Enterprise Value (EV)

$4,461,939,788 (690.50%)

$564,448,366 (-72.18%)

$2,029,052,143 (606.56%)

$287,172,193 (13.51%)

Earnings Before Tax (EBT)

-$134,688,000 (-130.78%)

-$58,362,000 (-125.21%)

-$25,914,000 (74.72%)

-$102,493,000 (-15.96%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$132,846,000 (-99.48%)

-$66,597,000 (-145.26%)

-$27,154,000 (72.46%)

-$98,583,000 (-15.09%)

Invested Capital

$39,336,000 (1257.35%)

$2,898,000 (-94.88%)

$56,547,000 (22980.41%)

$245,000 (105.97%)

Working Capital

$381,415,000 (468.53%)

$67,088,000 (-72.71%)

$245,858,000 (552.73%)

$37,666,000 (163.93%)

Tangible Asset Value

$535,714,000 (148.34%)

$215,721,000 (-36.43%)

$339,321,000 (203.76%)

$111,706,000 (198.77%)

Market Capitalization

$4,578,667,788 (501.60%)

$761,082,366 (-67.15%)

$2,316,560,143 (703.35%)

$288,362,500 (13.98%)

Average Equity

$260,039,750 (148.31%)

$104,723,500 (15.76%)

$90,468,500 (828.04%)

$9,748,390

Average Assets

$314,251,500 (6.96%)

$293,809,500 (25.07%)

$234,916,000 (14.21%)

$205,694,517

Invested Capital Average

$27,548,500 (18.87%)

$23,175,000 (-18.39%)

$28,396,000 (-83.71%)

$174,278,230

Shares

255,363,513 (10.39%)

231,332,026 (2.46%)

225,785,589 (685.34%)

28,750,000 (15.00%)