NuScale Power financials
$7.76−1.90%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.0K | $565.0K | $1.8M | $8.2M | $8.1M | $13.4M | $34.2M | $475.0K | $967.0K | $1.4M | $4.6M | $7.0M |
| Gross profit | -$152.0K | $21.0K | -$61.0K | $2.7M | $1.8M | $7.0M | $31.2M | $180.0K | $117.0K | $644.0K | $720.0K | $1.0M |
| Gross margin | −202.7% | 3.7% | −3.4% | 32.9% | 22.1% | 52.4% | 91.1% | 37.9% | 12.1% | 46.7% | 15.8% | 14.5% |
| Operating income | -$64.0M | -$57.5M | -$72.7M | -$538.4M | -$43.1M | -$35.3M | -$11.9M | -$41.0M | -$41.9M | -$44.0M | -$71.1M | -$92.9M |
| Net income | -$47.5M | -$44.0M | -$50.8M | -$273.3M | -$17.6M | -$14.0M | -$75.0M | -$17.5M | -$27.6M | -$16.6M | -$18.8M | -$19.1M |
| Net margin | −63385.3% | −7790.3% | −2811.3% | −3316.2% | −219.0% | −104.7% | −219.1% | −3675.6% | −2855.9% | −1201.7% | −411.3% | −275.1% |
| Diluted EPS | $-0.13 | $-0.14 | $-0.21 | $-1.85 | $-0.13 | $-0.11 | $-0.69 | $-0.18 | $-0.31 | $-0.21 | $-0.24 | $-0.26 |
| EBITDA | -$63.7M | -$57.2M | -$72.5M | -$538.1M | -$42.8M | -$35.0M | -$11.4M | -$40.6M | -$41.4M | -$43.4M | -$71.1M | -$92.2M |
| Operating cash flow | -$58.2M | -$314.7M | -$203.7M | -$199.8M | -$33.3M | -$22.8M | -$26.4M | -$12.7M | -$36.0M | -$33.5M | -$73.2M | -$27.7M |
| Free cash flow | -$58.6M | -$316.2M | -$204.1M | -$199.9M | -$33.4M | -$22.9M | -$26.5M | -$12.7M | -$36.0M | -$33.5M | -$73.3M | -$27.7M |
| Diluted shares | 364.5M | 319.7M | 246.1M | 147.7M | 133.4M | 127.7M | 108.7M | 95.2M | 89.6M | 79.6M | 76.9M | 74.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $766.5M | $341.1M | $836.4M | $407.6M | $297.7M | $491.4M |
| Short-term investments | $305.7M | $549.0M | $417.8M | $284.2M | $123.1M | $30.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.05B | $1.15B | $1.41B | $883.1M | $606.5M | $618.1M |
| Total liabilities | $35.5M | $38.4M | $299.0M | $448.3M | $107.6M | $88.6M |
| Shareholders' equity | $2.01B | $1.11B | $1.11B | $434.8M | $498.9M | $529.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology