Nuscale Power Ratios (2020-2026) | SMR

Ratios Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
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%-3.37%3.72%
EBT Margin (Quarter)
-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%-3,529.42%-8,262.83%
EBIT Margin (Quarter)
-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%-4,022.23%-10,181.24%
EBITDA Margin (Quarter)
-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%-4,022.23%-10,181.24%
Operating Margin (Quarter)
-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%-4,022.23%-10,181.24%
Net Margin (Quarter)
-6,634.14%-129.72%136.51%-522.17%-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%-3,529.42%-8,262.83%
FCF Margin (Quarter)
-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%-11,287.11%-55,695.22%
Efficiency
Assets Average (Quarter)
233.98M233.71M177.41M177.10M320.11M405.74M376.44M340.51M320.93M309.00M266.69M227.34M229.52M241.26M398.98M581.39M612.27M744.79M1,147.82M1,280.42M
Equity Average (Quarter)
9.31M19.78M39.53M55.02M187.76M325.61M298.29M261.91M235.47M201.93M154.49M129.01M111.00M91.72M271.62M491.30M514.17M466.84M801.83M1,139.37M
Invested Capital (Quarter)
26.75M12.81M66.26M43.78M331.74M319.49M277.09M246.73M224.20M179.65M129.34M128.69M93.31M90.12M453.12M529.49M498.86M434.82M1,168.84M1,109.90M
Asset Utilization Ratio (Quarter)
0.030.020.020.030.040.060.070.090.080.060.030.090.080.090.090.030.01
Leverage & Solvency
Equity Ratio (Quarter)
0.110.050.550.190.810.790.790.740.720.580.580.560.410.360.830.860.820.490.830.97
Valuation
Enterprise Value (Quarter)
-1.32M-1.19M-77.09M-0.58M-81.72M-101.89M-105.28M-80.89M-40.27M-43.74M-84.38M-133.47M-179.05M-226.57M-572.23M-695.94M-496.80M-806.58M-896.81M-403.21M
Return Ratios
Return on Sales (Quarter)
-0.66%-0.91%-0.18%-0.10%-0.08%-0.16%-0.14%-0.06%-0.05%-0.08%-0.12%-0.35%-0.77%-0.96%-0.05%-0.02%-0.05%-0.65%-0.35%-0.83%
Return on Capital Employed (Quarter)
-17.69%-37.37%-107.09%-105.61%-66.77%-58.81%-68.07%-83.66%-86.06%-119.51%-153.75%-185.66%-146.35%-123.16%-44.86%-26.32%-25.88%-210.15%-80.96%-56.97%
Return on Invested Capital (Quarter)
-0.02%-0.01%
Return on Assets (Quarter)
0.00%0.00%0.00%-0.01%0.00%0.00%0.00%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%-0.01%0.00%-0.01%-0.01%-0.01%
Return on Equity (Quarter)
-0.03%-0.03%-0.02%-0.02%-0.01%0.00%0.00%-0.01%-0.01%-0.01%-0.01%-0.01%-0.02%-0.02%-0.01%-0.01%-0.01%-0.02%-0.01%-0.01%