SMR Financial Statements

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


$761.08M Market Cap.

As of 03/15/2024 5:00 PM ET (MRY) • Disclaimer

SMR Market Cap. (MRY)


SMR Shares Outstanding (MRY)


SMR Assets (MRY)


Total Assets

$224.86M

Total Liabilities

$95.52M

Total Investments

$0

SMR Income (MRY)


Revenue

$22.81M

Net Income

-$58.36M

Operating Expense

$279.41M

SMR Cash Flow (MRY)


CF Operations

-$183.25M

CF Investing

$48.27M

CF Financing

$16.13M

SMR Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

-

-

2020

$0

0%

-

-

-

SMR Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$224,858,000 (-35.50%)

$348,635,000 (187.66%)

$121,197,000 (157.55%)

$47,057,000

Assets Current

$154,546,000 (-45.66%)

$284,415,000 (230.43%)

$86,074,000 (640.10%)

$11,630,000

Assets Non-Current

$70,312,000 (9.49%)

$64,220,000 (82.84%)

$35,123,000 (-0.86%)

$35,427,000

Goodwill & Intangible Assets

$9,137,000 (-1.90%)

$9,314,000 (-1.86%)

$9,491,000 (-1.83%)

$9,668,000

Shareholders Equity

$93,457,000 (-18.51%)

$114,679,000 (73.08%)

$66,258,000 (327.39%)

-$29,139,000

Property Plant & Equipment Net

$4,116,000 (-13.71%)

$4,770,000 (-3.83%)

$4,960,000 (-1.29%)

$5,025,000

Cash & Equivalents

$125,365,000 (-48.67%)

$244,217,000 (216.78%)

$77,094,000 (1484.99%)

$4,864,000

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0

Deferred Revenue

$898,000 (4.91%)

$856,000 (-39.51%)

$1,415,000 (429.96%)

$267,000

Total Investments

$0 (0%)

$50,000,000 (0%)

$0 (0%)

$0

Investments Current

$0 (0%)

$50,000,000 (0%)

$0 (0%)

$0

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Inventory

$36,361,000 (0%)

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Receivables

$10,127,000 (-9.57%)

$11,199,000 (131.72%)

$4,833,000 (73.23%)

$2,790,000

Trade & Non-Trade Payables

$44,925,000 (60.73%)

$27,951,000 (24.92%)

$22,375,000 (33.98%)

$16,700,000

Accumulated Retained Earnings (Deficit)

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

-$182,092,000 (76.70%)

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

-$679,127,000

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Debt

$0 (0%)

$0 (0%)

$14,041,000 (-58.60%)

$33,914,000

Debt Current

$0 (0%)

$0 (0%)

$14,041,000 (-58.60%)

$33,914,000

Debt Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Liabilities

$95,520,000 (33.50%)

$71,548,000 (35.51%)

$52,799,000 (-28.70%)

$74,056,000

Liabilities Current

$87,458,000 (126.83%)

$38,557,000 (-20.35%)

$48,408,000 (-31.38%)

$70,544,000

Liabilities Non-Current

$8,062,000 (-75.56%)

$32,991,000 (651.33%)

$4,391,000 (25.03%)

$3,512,000

SMR Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$22,810,000 (93.24%)

$11,804,000 (312.44%)

$2,862,000 (377.00%)

$600,000

Cost of Revenue

$18,961,000 (159.14%)

$7,317,000 (313.39%)

$1,770,000 (398.59%)

$355,000

Selling General & Administrative Expense

$65,404,000 (3.72%)

$63,057,000 (39.43%)

$45,226,000 (21.65%)

$37,176,000

Research & Development Expense

$156,050,000 (26.44%)

$123,416,000 (32.51%)

$93,136,000 (-2.24%)

$95,267,000

Operating Expenses

$279,414,000 (19.16%)

$234,482,000 (33.69%)

$175,392,000 (10.25%)

$159,088,000

Interest Expense

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

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

$1,715,000 (162.63%)

$653,000

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0

Consolidated Income

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

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

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

-$88,387,000

Net Income to Non-Controlling Interests

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

-$115,659,000 (0%)

$0 (0%)

$0

Net Income

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

-$25,914,000 (74.72%)

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

-$88,387,000

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

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

-$25,914,000 (74.72%)

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

-$88,387,000

Weighted Average Shares

$73,386,018 (44.56%)

$50,763,844 (76.57%)

$28,750,000 (155.56%)

$11,250,000

Weighted Average Shares Diluted

$73,386,018 (44.56%)

$50,763,844 (76.57%)

$28,750,000 (155.56%)

$11,250,000

Earning Before Interest & Taxes (EBIT)

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

-$29,852,000 (70.38%)

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

-$87,734,000

Gross Profit

$3,849,000 (-14.22%)

$4,487,000 (310.90%)

$1,092,000 (345.71%)

$245,000

Operating Income

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

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

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

-$158,843,000

SMR Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

$48,275,000 (192.25%)

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

-$1,952,000 (44.64%)

-$3,526,000

Net Cash Flow from Financing

$16,127,000 (-95.62%)

$368,064,000 (112.33%)

$173,344,000 (350.31%)

$38,494,000

Net Cash Flow from Operations

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

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

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

-$47,235,000

Net Cash Flow / Change in Cash & Cash Equivalents

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

$167,123,000 (131.38%)

$72,230,000 (688.82%)

-$12,267,000

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

$50,000,000 (200.00%)

-$50,000,000 (0%)

$0 (0%)

$0

Capital Expenditure

-$1,725,000 (26.03%)

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

-$1,952,000 (44.64%)

-$3,526,000

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

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

$20,000,000

Issuance (Purchase) of Equity Shares

$16,127,000 (-95.65%)

$370,465,000 (43793.96%)

$844,000 (14166.67%)

-$6,000

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0

Share Based Compensation

$16,239,000 (74.03%)

$9,331,000 (44.87%)

$6,441,000 (73.24%)

$3,718,000

Depreciation Amortization & Accretion

$2,557,000 (-5.23%)

$2,698,000 (22.92%)

$2,195,000 (5.63%)

$2,078,000

SMR Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

16.90% (-55.53%)

38.00% (-0.52%)

38.20% (-6.37%)

40.80%

Profit Margin

-255.90% (-16.58%)

-219.50% (93.87%)

-3581.20% (75.69%)

-14731.20%

EBITDA Margin

-292.00% (-26.96%)

-230.00% (93.32%)

-3444.50% (75.87%)

-14276.00%

Return on Average Equity (ROAE)

-55.70% (-94.76%)

-28.60% (97.28%)

-1051.40%

-

Return on Average Assets (ROAA)

-19.90% (-80.91%)

-11.00% (77.91%)

-49.80%

-

Return on Sales (ROS)

-303.20% (-19.89%)

-252.90% (92.82%)

-3521.20% (75.92%)

-14622.30%

Return on Invested Capital (ROIC)

-298.40% (-183.92%)

-105.10% (-81.83%)

-57.80%

-

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-4.11 (79.56%)

-20.12

-

-

Price to Sales Ratio (P/S)

10.59 (-76.01%)

44.12 (-56.21%)

100.76 (-46.90%)

189.75

Price to Book Ratio (P/B)

8.14 (-59.68%)

20.2 (364.15%)

4.35 (150.12%)

-8.68

Debt to Equity Ratio (D/E)

1.02 (63.78%)

0.62 (-21.71%)

0.8 (131.37%)

-2.54

Earnings Per Share (EPS)

-0.8 (-56.86%)

-0.51 (0%)

0 (0%)

0

Sales Per Share (SPS)

0.31 (33.48%)

0.23 (133.00%)

0.1 (88.68%)

0.05

Free Cash Flow Per Share (FCFPS)

-2.52 (15.20%)

-2.97 (15.47%)

-3.52 (22.05%)

-4.51

Book Value Per Share (BVPS)

1.27 (-43.65%)

2.26 (-2.00%)

2.31 (189.00%)

-2.59

Tangible Assets Book Value Per Share (TABVPS)

2.94 (-56.01%)

6.68 (72.05%)

3.88 (16.91%)

3.32

Enterprise Value Over EBIT (EV/EBIT)

-8 (88.24%)

-68 (-2166.67%)

-3 (0.00%)

-3

Enterprise Value Over EBITDA (EV/EBITDA)

-8.48 (88.66%)

-74.72 (-2465.19%)

-2.91 (1.39%)

-2.95

Asset Turnover

0.08 (56.00%)

0.05 (257.14%)

0.01

-

Current Ratio

1.77 (-76.04%)

7.38 (314.85%)

1.78 (977.58%)

0.17

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

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

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

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

-$50,761,000

Enterprise Value (EV)

$564,448,366 (-72.18%)

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

$287,172,193 (13.51%)

$253,000,000

Earnings Before Tax (EBT)

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

-$25,914,000 (74.72%)

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

-$88,387,000

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

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

-$27,154,000 (72.46%)

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

-$85,656,000

Invested Capital

$2,898,000 (-94.88%)

$56,547,000 (22980.41%)

$245,000 (105.97%)

-$4,105,000

Working Capital

$67,088,000 (-72.71%)

$245,858,000 (552.73%)

$37,666,000 (163.93%)

-$58,914,000

Tangible Asset Value

$215,721,000 (-36.43%)

$339,321,000 (203.76%)

$111,706,000 (198.77%)

$37,389,000

Market Capitalization

$761,082,366 (-67.15%)

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

$288,362,500 (13.98%)

$253,000,000

Average Equity

$104,723,500 (15.76%)

$90,468,500 (828.04%)

$9,748,390

-

Average Assets

$293,809,500 (25.07%)

$234,916,000 (14.21%)

$205,694,517

-

Invested Capital Average

$23,175,000 (-18.39%)

$28,396,000 (-83.71%)

$174,278,230

-

Shares

231,332,026 (2.46%)

225,785,589 (685.34%)

28,750,000 (15.00%)

25,000,000