SMR
NUSCALE POWER Corp
Company overview
- Market capitalization
- —
- Employees
- 428
- Latest publication
- 2026-09-29
About NUSCALE POWER Corp
NuScale Power Corporation provides small modular reactor technology solutions. It offers NuScale Power Module (NPM), a light water nuclear reactor that can generate 77 megawatts of electricity (MWe). The company also provides design and nuclear regulatory licensing basis information to construct and operate the power plant; and licensing, design, development, construction, operation, and maintenance of the power plant. In addition, it offers regulatory licensing support services; start-up testing and commissioning support; accredited training programs to support initial and ongoing power plant operations; management of all aspects of the U.S. Nuclear Regulatory Commission required inspections, tests, analysis, and acceptance criteria process; NuScale Power Module mechanical handling; initial and ongoing fuel bundle loading and movement; design engineering management during commercial operation; operations and maintenance program management; procurement and spare parts management; nuclear fuel management, including reload analysis; and outage planning and execution support services. The company has a strategic partnership with Ebara Elliott Energy for the development, demonstration, and testing of industrial scale compressors using power modules. NuScale Power Corporation was founded in 2007 and is headquartered in Corvallis, Oregon.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|
| Total Revenue | 75,000USD | 565,000USD | 967,000USD | 1,379,000USD |
| Cost Of Revenue | 227,000USD | 809,000USD | 850,000USD | 735,000USD |
| Gross Profit | -152,000USD | -244,000USD | 117,000USD | 644,000USD |
| Research Development | 18,429,000USD | 12,805,000USD | 12,132,000USD | 13,155,000USD |
| General And Administrative Expenses | 26,875,000USD | — | — | — |
| Total Operating Expenses | 63,851,000USD | 57,280,000USD | 41,995,000USD | 44,617,000USD |
| Operating Income | -64,003,000USD | -57,524,000USD | -41,878,000USD | -43,973,000USD |
| Total Other Income Expense Net | 13,940,000USD | 10,839,000USD | -32,560,000USD | -4,107,000USD |
| Income Before Tax | -50,063,000USD | -46,685,000USD | -74,438,000USD | -48,080,000USD |
| Income Tax Expense | 0USD | -2,670,000USD | -46,821,000USD | -31,508,000USD |
| Net Income | -50,063,000USD | -44,015,000USD | -27,617,000USD | -16,572,000USD |
| Minority Interest | -2,524,000USD | 2,670,000USD | 46,821,000USD | 31,508,000USD |
| Selling General Administrative | — | 24,839,000USD | 16,827,000USD | 19,359,000USD |
| Unclassified Operating Expenses | — | 19,636,000USD | 11,168,000USD | 11,332,000USD |
| Interest Income | — | 10,835,000USD | 1,725,000USD | 1,542,000USD |
| Net Interest Income | — | 10,835,000USD | 1,725,000USD | 1,542,000USD |
| Tax Provision | — | 0USD | 0USD | 0USD |
| Net Income From Continuing Ops | — | -46,685,000USD | -74,438,000USD | -48,080,000USD |
| Ebit | — | -46,685,000USD | -74,438,000USD | -40,737,000USD |
| Ebitda | — | -46,376,000USD | -73,991,000USD | -40,203,000USD |
| Depreciation And Amortization | — | 309,000USD | 447,000USD | 534,000USD |
| Reconciled Depreciation | — | 309,000USD | 447,000USD | 534,000USD |
| Selling And Marketing Expenses | — | — | 1,868,000USD | 771,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20142014-12-31 · USD |
|---|---|
| Other Operating Expenses | 707USD |
| Total Operating Expenses | 707USD |
| Operating Income | -710USD |
| Income Before Tax | -707USD |
| Net Income | -707USD |
| Ebitda | -710USD |
| Total Other Income Expense Net | 3USD |
| Source | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 2,049,193,000USD | 1,148,327,000USD | 1,412,512,000USD | 883,135,000USD | 606,452,000USD | 618,098,000USD | 544,673,000USD | 253,284,000USD |
| Cash And Equivalents | 766,460,000USD | — | 836,417,000USD | 407,585,000USD | 297,695,000USD | 491,422,000USD | 401,556,000USD | 111,628,000USD |
| Cash And Short Term Investments | 1,072,148,000USD | 890,129,000USD | 1,254,217,000USD | 691,785,000USD | 420,746,000USD | 521,422,000USD | 441,556,000USD | 156,628,000USD |
| Short Term Investments | 305,688,000USD | 549,000,000USD | 417,800,000USD | 284,200,000USD | 123,051,000USD | 30,000,000USD | 40,000,000USD | 45,000,000USD |
| Long Term Investments | 820,849,000USD | 118,634,000USD | 32,954,000USD | 61,991,000USD | 69,168,000USD | — | 0USD | — |
| Total Current Assets | 1,101,092,000USD | 908,465,000USD | 1,272,572,000USD | 719,818,000USD | 442,560,000USD | 543,413,000USD | 471,137,000USD | 180,554,000USD |
| Other Non Current Assets | 29,783,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 35,536,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 29,068,000USD | 30,938,000USD | 296,056,000USD | 445,628,000USD | 104,926,000USD | 87,256,000USD | 89,722,000USD | 80,558,000USD |
| Other Current Liabilities | 756,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 5,955,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 2,061,309,000USD | 1,166,874,000USD | 1,168,841,000USD | 828,708,000USD | 692,871,000USD | 704,008,000USD | 618,695,000USD | 160,069,000USD |
| Total Equity Including Noncontrolling Interest | 2,013,657,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 240,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 513,000USD | — | — | — | — | — | — | — |
| Net Receivables | 13,190,000USD | 6,406,000USD | 6,269,000USD | 15,187,000USD | 12,796,000USD | 13,338,000USD | 21,104,000USD | 7,912,000USD |
| Property Plant Equipment Net | 3,323,000USD | 3,181,000USD | 1,924,000USD | 2,118,000USD | 1,846,000USD | 2,284,000USD | 2,421,000USD | 2,756,000USD |
| Goodwill | 8,255,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 438,000USD | 483,000USD | 527,000USD | 571,000USD | 616,000USD | 17,560,000USD | 17,604,000USD | 17,649,000USD |
| Accounts Payable | 19,764,000USD | 21,558,000USD | 286,515,000USD | 403,415,000USD | 64,629,000USD | 47,609,000USD | 47,947,000USD | 17,897,000USD |
| Retained Earnings | -824,425,000USD | -776,886,000USD | -732,871,000USD | -682,042,000USD | -408,723,000USD | -391,082,000USD | -377,077,000USD | -302,102,000USD |
| Other Current Assets | — | 11,930,000USD | 12,086,000USD | 12,846,000USD | 9,018,000USD | 8,653,000USD | 8,477,000USD | 16,014,000USD |
| Total Liab | — | 38,430,000USD | 298,961,000USD | 448,319,000USD | 107,590,000USD | 88,612,000USD | 91,553,000USD | 163,159,000USD |
| Other Current Liab | — | 7,243,000USD | 8,928,000USD | 41,583,000USD | 39,998,000USD | 39,073,000USD | 41,013,000USD | 42,661,000USD |
| Common Stock | — | 34,000USD | 34,000USD | 30,000USD | 28,000USD | 28,000USD | 27,000USD | 25,000USD |
| Capital Stock | — | 34,000USD | 34,000USD | 30,000USD | 28,000USD | 28,000USD | 27,000USD | 25,000USD |
| Good Will | — | 8,255,000USD | 8,255,000USD | 8,255,000USD | 8,255,000USD | 8,255,000USD | 8,255,000USD | 8,255,000USD |
| Cash | — | 341,129,000USD | 836,417,000USD | 407,585,000USD | 297,695,000USD | 491,422,000USD | 401,556,000USD | 111,628,000USD |
| Current Deferred Revenue | — | 1,409,000USD | 613,000USD | 630,000USD | 299,000USD | 574,000USD | 762,000USD | 20,000,000USD |
| Net Debt | — | -340,401,000USD | -836,417,000USD | -407,585,000USD | -297,695,000USD | -491,422,000USD | -401,556,000USD | -111,628,000USD |
| Short Term Debt | — | 728,000USD | 0USD | 0USD | 0USD | 0USD | 0USD | 1,848,000USD |
| Short Long Term Debt Total | — | 728,000USD | — | — | — | — | — | — |
| Property Plant Equipment Gross | — | 20,186,000USD | 18,664,000USD | 20,779,000USD | 20,257,000USD | 20,462,000USD | 20,330,000USD | 24,501,000USD |
| Common Stock Shares Outstanding | — | 163,731,673shares | 163,731,673shares | 147,685,584shares | 133,417,743shares | 127,718,255shares | 93,250,000shares | 95,198,000shares |
| Non Current Assets Total | — | 239,862,000USD | 139,940,000USD | 163,317,000USD | 163,892,000USD | 74,685,000USD | 73,536,000USD | 72,730,000USD |
| Non Current Liabilities Total | — | 7,492,000USD | 2,905,000USD | 2,691,000USD | 2,664,000USD | 1,356,000USD | 1,831,000USD | 82,601,000USD |
| Non Current Liabilities Other | — | 7,185,000USD | 2,570,000USD | 2,209,000USD | 2,321,000USD | 1,008,000USD | 1,650,000USD | 238,000USD |
| Non Currrent Assets Other | — | 109,309,000USD | 96,280,000USD | 90,382,000USD | 84,007,000USD | 46,586,000USD | 45,256,000USD | 44,070,000USD |
| Net Working Capital | — | 877,527,000USD | 976,516,000USD | 274,190,000USD | 337,634,000USD | 456,157,000USD | 381,415,000USD | 99,996,000USD |
| Unclassified Equity | — | 1,943,692,000USD | 1,901,644,000USD | 1,510,690,000USD | 1,101,538,000USD | 1,095,034,000USD | 995,718,000USD | 462,121,000USD |
| Other Assets | — | — | 15,613,000USD | 10,167,000USD | 2,769,000USD | 1,599,000USD | 1,868,000USD | 2,461,000USD |
| Unclassified Non Current Assets | — | — | -15,613,000USD | -10,167,000USD | -2,769,000USD | -1,599,000USD | -1,868,000USD | -2,461,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | — | — | -1,848,000USD |
| Unclassified Non Current Liabilities | — | — | — | — | — | — | — | 82,363,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20142014-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,412,512,000USD | 544,673,000USD | 224,858,000USD | 348,635,000USD | 121,197,000USD | 47,057,000USD | 75,693,000USD | — |
| Intangible Assets | 527,000USD | 17,604,000USD | 17,782,000USD | 1,059,000USD | 1,236,000USD | 1,413,000USD | 1,591,000USD | — |
| Other Current Assets | 12,086,000USD | 8,477,000USD | 24,154,000USD | 5,531,000USD | 4,147,000USD | 3,976,000USD | 3,308,000USD | — |
| Total Liab | 298,961,000USD | 91,553,000USD | 95,520,000USD | 71,548,000USD | 54,939,001USD | 76,196,000USD | 39,035,000USD | — |
| Total Stockholder Equity | 1,168,841,000USD | 618,695,000USD | 93,457,000USD | 114,679,000USD | 66,257,999USD | -29,139,000USD | 36,658,000USD | — |
| Other Current Liab | 8,928,000USD | 41,013,000USD | 45,118,000USD | 16,732,000USD | 14,683,000USD | 20,486,000USD | 11,139,000USD | — |
| Common Stock | 34,000USD | 27,000USD | 23,000USD | 23,000USD | 28,184,000USD | 20,899,000USD | 17,187,000USD | — |
| Capital Stock | 34,000USD | 27,000USD | 23,000USD | 23,000USD | 0USD | — | — | — |
| Retained Earnings | -732,871,000USD | -377,077,000USD | -240,454,000USD | -182,092,000USD | -781,620,000USD | -679,127,000USD | -590,740,000USD | — |
| Good Will | 8,255,000USD | 8,255,000USD | 8,255,000USD | 8,255,000USD | 8,255,000USD | 8,255,000USD | 8,255,000USD | — |
| Other Assets | 15,613,000USD | 1,868,000USD | 1,229,000USD | 29,366,000USD | 19,404,000USD | 18,035,000USD | 18,241,000USD | — |
| Cash | 836,417,000USD | 401,556,000USD | 120,265,000USD | 217,685,000USD | 77,094,000USD | 4,864,000USD | 17,131,000USD | — |
| Cash And Equivalents | 836,417,000USD | 401,556,000USD | 120,265,000USD | 217,685,000USD | 77,094,000USD | 4,864,000USD | 17,131,000USD | — |
| Cash And Short Term Investments | 1,254,217,000USD | 441,556,000USD | 120,265,000USD | 267,685,000USD | 77,094,000USD | 4,864,000USD | 17,131,000USD | — |
| Total Current Assets | 1,272,572,000USD | 471,137,000USD | 154,546,000USD | 284,415,000USD | 86,074,000USD | 11,630,000USD | 41,271,000USD | — |
| Total Current Liabilities | 296,056,000USD | 89,722,000USD | 87,458,000USD | 38,557,000USD | 48,408,000USD | 70,544,000USD | 34,666,000USD | — |
| Current Deferred Revenue | 613,000USD | 762,000USD | 898,000USD | 856,000USD | — | — | — | — |
| Net Debt | -836,417,000USD | -401,556,000USD | -117,328,000USD | -213,331,000USD | -61,652,000USD | 32,030,000USD | -303,000USD | — |
| Short Term Debt | 0USD | 0USD | 1,495,000USD | 1,568,000USD | 15,231,000USD | 35,493,000USD | 14,642,000USD | — |
| Long Term Investments | 32,954,000USD | 0USD | — | — | — | — | — | — |
| Short Term Investments | 417,800,000USD | 40,000,000USD | 0USD | 50,000,000USD | 0USD | — | — | — |
| Net Receivables | 6,269,000USD | 21,104,000USD | 10,127,000USD | 11,199,000USD | 4,833,000USD | 2,790,000USD | 20,832,000USD | — |
| Accounts Payable | 286,515,000USD | 47,947,000USD | 40,845,000USD | 20,257,000USD | 18,494,000USD | 14,565,000USD | 8,885,000USD | — |
| Property Plant Equipment Net | 1,924,000USD | 2,421,000USD | 6,685,000USD | 8,640,000USD | 6,228,000USD | 7,724,000USD | 6,335,000USD | — |
| Property Plant Equipment Gross | 18,664,000USD | 20,330,000USD | 24,861,000USD | 24,201,000USD | 25,592,000USD | 23,639,000USD | 19,822,000USD | — |
| Common Stock Shares Outstanding | 163,731,673shares | 93,250,000shares | 73,386,018shares | 50,763,844shares | 43,615,304shares | 43,615,304shares | 43,615,304shares | 43,615,304shares |
| Non Current Assets Total | 139,940,000USD | 73,536,000USD | 70,312,000USD | 64,220,000USD | 35,123,000USD | 35,427,000USD | 34,422,000USD | — |
| Non Current Liabilities Total | 2,905,000USD | 1,831,000USD | 8,062,000USD | 32,991,000USD | 6,531,001USD | 5,652,000USD | 4,369,000USD | — |
| Non Current Liabilities Other | 2,570,000USD | 1,650,000USD | 1,442,000USD | 32,991,000USD | 2,976,000USD | 3,245,000USD | 2,186,000USD | — |
| Non Currrent Assets Other | 96,280,000USD | 45,256,000USD | 37,590,000USD | 46,266,000USD | 19,404,000USD | 18,035,000USD | 18,241,000USD | — |
| Net Working Capital | 976,516,000USD | 381,415,000USD | 67,088,000USD | 245,858,000USD | 37,666,000USD | -58,914,000USD | 6,605,000USD | — |
| Unclassified Non Current Assets | -15,613,000USD | -1,868,000USD | -1,229,000USD | -29,366,000USD | -19,404,000USD | -18,035,000USD | -18,241,000USD | — |
| Unclassified Equity | 1,901,644,000USD | 995,718,000USD | 333,865,000USD | 296,725,000USD | 1,675,825,351USD | 1,308,216,000USD | 1,828,349,000USD | — |
| Short Long Term Debt Total | — | — | 2,937,000USD | 4,354,000USD | 15,442,000USD | 36,894,000USD | 16,828,000USD | — |
| Inventory | — | — | 1USD | — | 4,045,808USD | 3,738,912USD | — | — |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | -856,131,352USD | -679,127,000USD | -1,218,138,000USD | — |
| Unclassified Non Current Liabilities | — | — | 6,620,000USD | -47,105,000USD | -19,664,999USD | -18,744,000USD | -16,900,000USD | — |
| Deferred Long Term Liab | — | — | — | 16,900,000USD | 16,900,000USD | 16,900,000USD | 16,900,000USD | — |
| Other Liab | — | — | — | 30,205,000USD | 6,320,000USD | 4,251,000USD | 2,183,000USD | — |
| Net Tangible Assets | — | — | — | 105,365,000USD | -762,927,000USD | -667,896,000USD | -583,399,000USD | — |
| Short Long Term Debt | — | — | — | — | 14,041,000USD | 33,914,000USD | 13,213,000USD | — |
| Unclassified Current Assets | — | — | — | — | -4,045,808USD | -3,738,912USD | — | — |
| Unclassified Current Liabilities | — | — | — | — | -14,041,000USD | -33,914,000USD | -13,213,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q4 20232023-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -44,015,000USD | -34,439,000USD | -273,319,000USD | -17,641,000USD | -30,395,000USD | -180,315,000USD | -45,554,000USD | -18,755,000USD |
| Depreciation | 309,000USD | 270,000USD | 293,000USD | 305,000USD | 313,000USD | 423,000USD | 438,000USD | 611,000USD |
| Stock Based Compensation | 5,239,000USD | 14,702,000USD | 4,798,000USD | 5,239,000USD | 4,458,000USD | 3,200,000USD | 3,946,000USD | 4,140,000USD |
| Other Non Cash Items | 2,569,000USD | -39,456,000USD | -254,529,000USD | -14,682,999USD | — | 171,179,000USD | 7,161,000USD | -59,598,000USD |
| Change To Account Receivables | -90,000USD | 3,637,000USD | -2,394,000USD | 544,000USD | 6,157,000USD | -14,134,000USD | 23,000USD | 10,063,000USD |
| Change In Working Capital | -273,541,000USD | -144,781,000USD | 327,756,000USD | -1,302,000USD | 2,838,000USD | -20,904,000USD | 21,281,000USD | -13,727,000USD |
| Total Cash From Operating Activities | -314,678,000USD | -203,704,000USD | -199,799,000USD | -33,320,999USD | -22,786,000USD | -26,417,000USD | -12,728,000USD | -73,212,000USD |
| Capital Expenditures | -1,522,000USD | -367,000USD | -141,000USD | -67,000USD | -67,000USD | -44,000USD | 0USD | -51,000USD |
| Free Cash Flow | -316,200,000USD | -204,071,000USD | -199,940,000USD | -33,253,999USD | -22,853,000USD | -26,461,000USD | -12,728,000USD | -73,263,000USD |
| Investments | -216,880,000USD | -104,563,000USD | -154,113,000USD | -162,152,000USD | 9,933,000USD | 4,956,000USD | -45,000,000USD | -51,000USD |
| Total Cashflows From Investing Activities | -218,402,000USD | -104,930,000USD | -154,113,000USD | -162,152,000USD | 9,933,000USD | 4,956,000USD | -45,000,000USD | -51,000USD |
| Total Cash From Financing Activities | 37,792,000USD | 737,466,000USD | 463,802,000USD | 1,746,000USD | 102,719,000USD | 311,389,000USD | 38,422,000USD | 1,994,000USD |
| Issuance Of Capital Stock | 37,261,000USD | 737,364,000USD | 462,613,000USD | 0USD | 99,757,000USD | 100,806,000USD | 31,201,000USD | 1,969,000USD |
| Change In Cash | -495,288,000USD | 428,832,000USD | 109,890,000USD | -193,727,000USD | 89,866,000USD | 289,928,000USD | -19,306,000USD | 7,895,000USD |
| Begin Period Cash Flow | 841,517,000USD | 412,685,000USD | 302,795,000USD | 496,522,000USD | 406,656,000USD | 116,728,000USD | 136,034,000USD | 117,470,000USD |
| End Period Cash Flow | 346,229,000USD | 841,517,000USD | 412,685,000USD | 302,795,000USD | 496,522,000USD | 406,656,000USD | 116,728,000USD | 125,365,000USD |
| Unclassified Operating Cash Flow | -5,239,000USD | — | -4,798,000USD | -5,239,000USD | — | — | — | 14,117,000USD |
| Change To Inventory | — | 2,721,000USD | — | — | — | — | — | -5,596,000USD |
| Sale Purchase Of Stock | — | 1,306,149,000USD | 568,267,000USD | 104,465,000USD | 102,719,000USD | 432,428,000USD | 118,417,000USD | 0USD |
| Other Cashflows From Investing Activities | — | 153,972,000USD | -153,972,000USD | -152,219,000USD | 9,933,000USD | 5,000,000USD | -45,000,000USD | — |
| Other Cashflows From Financing Activities | — | -416,000USD | 463,802,000USD | 1,746,000USD | 2,962,000USD | 210,583,000USD | 7,221,000USD | 25,000USD |
| Unclassified Investing Cash Flow | — | -153,972,000USD | 154,113,000USD | 152,286,000USD | -9,866,000USD | -4,956,000USD | 45,000,000USD | — |
| Unclassified Financing Cash Flow | — | -568,267,000USD | -568,267,000USD | -104,465,000USD | -2,962,000USD | -331,622,000USD | -87,216,000USD | 1,969,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -355,794,000USD | -348,387,000USD | -58,362,000USD | -141,573,000USD | -102,493,000USD | -88,387,000USD | -71,107,000USD |
| Depreciation | 1,181,000USD | 1,842,000USD | 2,557,000USD | 2,698,000USD | 2,195,000USD | 2,078,000USD | 2,607,000USD |
| Stock Based Compensation | 19,160,000USD | 13,642,000USD | 16,239,000USD | 9,331,000USD | 6,441,000USD | 3,718,000USD | 4,037,000USD |
| Other Non Cash Items | -308,668,000USD | 223,880,000USD | -146,943,000USD | -9,763,000USD | 1,628,000USD | 2,187,000USD | 1,989,000USD |
| Change To Account Receivables | 9,553,000USD | -11,977,000USD | 1,072,000USD | -6,366,000USD | -2,043,000USD | 18,042,000USD | -2,722,000USD |
| Change To Inventory | -17,206,000USD | -7,017,000USD | -36,361,000USD | 0USD | -5,886,000USD | -6,493,000USD | -1,167,000USD |
| Change In Working Capital | 184,511,000USD | 357,000USD | 3,255,000USD | -9,302,000USD | -6,933,000USD | 33,169,000USD | -3,958,000USD |
| Total Cash From Operating Activities | -459,610,000USD | -108,666,000USD | -183,254,000USD | -148,609,000USD | -99,162,000USD | -47,235,000USD | -66,412,000USD |
| Capital Expenditures | -508,000USD | -44,000USD | -1,725,000USD | -2,332,000USD | -1,952,000USD | -3,526,000USD | -1,076,000USD |
| Free Cash Flow | -460,118,000USD | -108,710,000USD | -184,979,000USD | -150,941,000USD | -101,114,000USD | -50,761,000USD | -67,488,000USD |
| Investments | -410,754,000USD | -39,849,000USD | 47,738,000USD | -50,000,000USD | -1,952,000USD | -3,526,000USD | -1,076,000USD |
| Total Cashflows From Investing Activities | -411,262,000USD | -39,849,000USD | 48,275,000USD | -52,332,000USD | -1,952,000USD | -3,526,000USD | -1,076,000USD |
| Total Cash From Financing Activities | 1,305,733,000USD | 429,806,000USD | 16,127,000USD | 368,064,000USD | 173,344,000USD | 38,494,000USD | 76,996,000USD |
| Sale Purchase Of Stock | 1,306,149,000USD | 432,428,000USD | 16,127,000USD | -566,000USD | -17,000USD | -49,000USD | 76,996,000USD |
| Issuance Of Capital Stock | 1,299,734,000USD | 204,648,000USD | 7,867,000USD | 20,000USD | 192,613,000USD | 18,500,000USD | 76,800,000USD |
| Change In Cash | 434,861,000USD | 281,291,000USD | -118,852,000USD | 167,123,000USD | 72,230,000USD | -12,267,000USD | 9,508,000USD |
| Begin Period Cash Flow | 406,656,000USD | 125,365,000USD | 244,217,000USD | 77,094,000USD | 4,864,000USD | 17,131,000USD | 7,623,000USD |
| End Period Cash Flow | 841,517,000USD | 406,656,000USD | 125,365,000USD | 244,217,000USD | 77,094,000USD | 4,864,000USD | 17,131,000USD |
| Other Cashflows From Investing Activities | -410,754,000USD | 195,000USD | 50,000,000USD | -50,000,000USD | — | 232,300,000USD | — |
| Other Cashflows From Financing Activities | -416,000USD | 225,158,000USD | 6,291,000USD | 368,610,000USD | 193,248,000USD | 18,543,000USD | 76,996,000USD |
| Unclassified Investing Cash Flow | 410,754,000USD | — | -47,738,000USD | 50,000,000USD | 1,952,000USD | -228,774,000USD | 1,076,000USD |
| Unclassified Financing Cash Flow | — | -227,780,000USD | -6,291,000USD | — | — | 234,677,406USD | -96,996,000USD |
| Net Borrowings | — | — | 0USD | 0USD | -20,000,000USD | 20,000,000USD | 20,000,000USD |
| Change To Liabilities | — | — | — | 1,474,000USD | 7,034,000USD | 6,717,000USD | 1,209,000USD |
| Cash And Cash Equivalents Changes | — | — | — | 167,123,000USD | — | — | — |
| Dividends Paid | — | — | — | — | — | -234,677,406USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | E2Centers | 250,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Other | 0 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Power Plant And NPMEngineering Design And Licensing Services And Fees | -175,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | E2Centers | 78,000 | USD | 0001822966-26-000054 |
| Q1 2026Quarterly · 2026-03-31 | Product | Other | 0 | USD | 0001822966-26-000054 |
| Q1 2026Quarterly · 2026-03-31 | Product | Power Plant And NPMEngineering Design And Licensing Services And Fees | 487,000 | USD | 0001822966-26-000054 |
| Q4 2025Quarterly · 2025-12-31 | Product | E2Centers | 169,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Other | 0 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Power Plant And NPMEngineering Design And Licensing Services And Fees | 1,639,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | E2Centers | 1,268,000 | USD | 0001822966-26-000018 |
| FY 2025Yearly · 2025-12-31 | Product | Other | 134,000 | USD | 0001822966-26-000018 |
| FY 2025Yearly · 2025-12-31 | Product | Power Plant And NPMEngineering Design And Licensing Services And Fees | 30,077,000 | USD | 0001822966-26-000018 |
| Q3 2025Quarterly · 2025-09-30 | Product | E2Centers | 176,000 | USD | 0001822966-25-000175 |
| Q3 2025Quarterly · 2025-09-30 | Product | Other | 32,000 | USD | 0001822966-25-000175 |
| Q3 2025Quarterly · 2025-09-30 | Product | Power Plant And NPMEngineering Design And Licensing Services And Fees | 8,034,000 | USD | 0001822966-25-000175 |
| Q2 2025Quarterly · 2025-06-30 | Product | E2Centers | 551,000 | USD | 0001822966-25-000133 |
| Q2 2025Quarterly · 2025-06-30 | Product | Other | 68,000 | USD | 0001822966-25-000133 |
| Q2 2025Quarterly · 2025-06-30 | Product | Power Plant And NPMEngineering Design And Licensing Services And Fees | 7,435,000 | USD | 0001822966-25-000133 |
| Q1 2025Quarterly · 2025-03-31 | Product | E2Centers | 372,000 | USD | 0001822966-26-000054 |
| Q1 2025Quarterly · 2025-03-31 | Product | Other | 34,000 | USD | 0001822966-26-000054 |
| Q1 2025Quarterly · 2025-03-31 | Product | Power Plant And NPMEngineering Design And Licensing Services And Fees | 12,969,000 | USD | 0001822966-26-000054 |
| Q4 2024Quarterly · 2024-12-31 | Product | E2Centers | 163,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Other | 135,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Power Plant And NPMEngineering Design And Licensing Services And Fees | 33,926,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | E2Centers | 473,000 | USD | 0001822966-26-000018 |
| FY 2024Yearly · 2024-12-31 | Product | Other | 411,000 | USD | 0001822966-26-000018 |
| FY 2024Yearly · 2024-12-31 | Product | Power Plant And NPMEngineering Design And Licensing Services And Fees | 36,161,000 | USD | 0001822966-26-000018 |
| Q3 2024Quarterly · 2024-09-30 | Product | E2Centers | 140,000 | USD | 0001822966-25-000175 |
| Q3 2024Quarterly · 2024-09-30 | Product | Other | 187,000 | USD | 0001822966-25-000175 |
| Q3 2024Quarterly · 2024-09-30 | Product | Power Plant And NPMEngineering Design And Licensing Services And Fees | 148,000 | USD | 0001822966-25-000175 |
| FY 2023Yearly · 2023-12-31 | Product | E2Centers | 673,000 | USD | 0001822966-26-000018 |
| FY 2023Yearly · 2023-12-31 | Product | Other | 1,017,000 | USD | 0001822966-26-000018 |
| FY 2023Yearly · 2023-12-31 | Product | Power Plant And NPMEngineering Design And Licensing Services And Fees | 21,120,000 | USD | 0001822966-26-000018 |
| FY 2022Yearly · 2022-12-31 | Product | E2Centers | 253,000 | USD | 0001822966-25-000024 |
| FY 2022Yearly · 2022-12-31 | Product | Other | 708,000 | USD | 0001822966-25-000024 |
| FY 2022Yearly · 2022-12-31 | Product | Power Plant And NPMEngineering Design And Licensing Services And Fees | 10,843,000 | USD | 0001822966-25-000024 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.