Nuscale Power Ratios (2020-2025) | SMR

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 34.14%47.47%37.02%50.72%36.74%44.86%23.68%37.95%0.52%14.53%15.79%46.70%12.10%37.89%91.07%52.35%22.11%32.87%
EBT Margin -6,634.14%-9,124.92%-1,834.34%-955.95%-777.74%-1,564.63%-1,372.60%-646.87%-513.10%-839.25%-1,237.79%-3,486.58%-7,697.83%-9,587.79%-521.25%-224.70%-466.96%-6,462.58%
EBIT Margin -11,006.99%-15,433.00%-3,339.37%-1,793.37%-1,915.82%-2,083.80%-1,959.95%-1,007.67%-968.44%-1,336.92%-1,558.25%-3,188.76%-4,330.71%-8,635.58%-34.64%-264.13%-534.91%-6,532.88%
EBITDA Margin -11,006.99%-15,433.00%-3,339.37%-1,793.37%-1,915.82%-2,083.80%-1,959.95%-1,007.67%-968.44%-1,336.92%-1,558.25%-3,188.76%-4,330.71%-8,635.58%-34.64%-264.13%-534.91%-6,532.88%
Operating Margin -11,006.99%-15,433.00%-3,339.37%-1,793.37%-1,915.82%-2,083.80%-1,959.95%-1,007.67%-968.44%-1,336.92%-1,558.25%-3,188.76%-4,330.71%-8,635.58%-34.64%-264.13%-534.91%-6,532.88%
Net Margin -6,634.14%-9,124.92%-1,834.34%-955.95%-777.74%-1,564.63%-1,372.60%-646.87%-513.10%-839.25%-1,237.79%-3,486.58%-7,697.83%-9,590.32%-526.87%-224.70%-466.96%-6,462.58%
FCF Margin -13,563.46%-8,029.29%-1,710.40%-1,404.42%-1,138.41%-1,287.48%-1,293.46%-789.97%-698.86%-398.98%-1,606.64%-2,428.50%-3,726.16%-2,679.58%-77.32%-170.86%-413.72%-2,424.16%
Efficiency
Assets Average 117.47M234.30M233.98M233.71M177.41M177.10M320.11M405.74M376.44M340.51M320.93M309.00M266.69M227.34M229.52M241.26M398.98M581.39M612.27M744.79M
Equity Average -19.80M-35.26M-33.12M-36.30M14.50M6.93M139.67M325.61M298.29M261.91M235.47M201.93M154.49M129.01M132.51M148.20M389.38M661.35M698.44M760.79M
Invested Capital 0.02M-39.61M-30.90M-35.34M-37.26M66.26M-52.40M331.74M319.49M277.09M246.73M224.20M179.65M129.34M128.69M136.33M160.07M618.70M704.01M692.87M828.71M
Asset Utilization Ratio 0.000.000.010.030.020.020.030.040.060.070.090.080.060.030.090.080.090.09
Leverage & Solvency
Equity Ratio 0.04-0.17-0.13-0.15-0.160.55-0.220.810.790.790.740.720.580.580.560.590.631.141.141.140.94
Valuation
Enterprise Value -1.91M-1.66M-1.32M-232.31M-77.09M-0.58M-81.72M-101.89M-105.28M-80.89M-40.27M-43.74M-89.48M-133.47M-179.05M-226.57M-607.13M-695.94M-614.75M-1085.68M
Return Ratios
Return on Sales -66.34%-91.25%-18.34%-9.56%-7.78%-15.65%-13.73%-6.47%-5.13%-8.39%-12.38%-34.87%-76.98%-95.90%-5.27%-2.25%-4.67%-64.63%
Return on Capital Employed -1.06%-0.67%-0.59%-0.68%-0.84%-0.86%-1.20%-1.54%-1.86%-1.46%-1.23%-0.45%-0.26%-0.26%-2.10%
Return on Invested Capital -1.34%-0.36%
Return on Assets -0.11%-0.22%-0.45%-0.58%-0.31%-0.30%-0.38%-0.45%-0.51%-0.55%-0.68%-0.85%-1.03%-0.93%-0.87%-0.57%-0.48%-1.05%
Return on Equity 0.75%1.43%-5.51%-14.89%-0.72%-0.38%-0.47%-0.59%-0.69%-0.85%-1.17%-1.49%-1.79%-1.51%-0.89%-0.50%-0.42%-1.03%