SVAC Q2 2022 Earnings Report — Spring Valley Acquisition Corp. III Class A Ordinary Shares Revenue & Financial Results | Market Cap Arena

Spring Valley Acquisition Corp. III Class A Ordinary SharesSVAC

Q2 2022 Earnings

Reported August 11, 2022

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q2 2022	Q1 2022	Q2 2021	QoQ Change	YoY Change
Revenue	$184M	—	$0	—	—
Op. Income	-$11M	—	-$2M	—	-431.3%
Gross Margin	46.6%	—	—	—	—
Net Margin	-26.1%	—	—	—	—
EPS (Diluted)	$-0.27	—	$-1.32	—	79.5%

Income Statement

Item	Amount
REVENUE	$184M
Cost of Revenue	$98M
GROSS PROFIT	$86M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$35M
Other Expenses	$62M
Operating Expenses	$97M
Cost & Expenses	$195M
OPERATING INCOME	-$11M
Interest Income	$0
Interest Expense	-$39M
Other Income/Expenses	-$39M
INCOME BEFORE TAX	-$50M
Income Tax Expense	$2M
Net Income from Continuing Ops	$0
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$48M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$0
D&A	$61M
EBIT	$0
EBITDA	-$24M
EPS	-$0
EPS Diluted	-$0

Balance Sheet

Item	Amount
Cash & Equivalents	$40M
Short-Term Investments	$0
Net Receivables	$39M
Inventory	$0
Other Current Assets	$33M
TOTAL CURRENT ASSETS	$112M
PP&E (Net)	$1.9B
Goodwill	$755M
Intangible Assets	$457M
Long-Term Investments	$0
Tax Assets	$32M
Other Non-Current Assets	-$14M
TOTAL NON-CURRENT ASSETS	$3.1B
TOTAL ASSETS	$3.3B
Account Payables	$58M
Short-Term Debt	$85M
Deferred Revenue	$63M
Other Current Liabilities	$124M
TOTAL CURRENT LIABILITIES	$272M
Long-Term Debt	$2.2B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$102M
TOTAL NON-CURRENT LIABILITIES	$2.3B
TOTAL LIABILITIES	$2.6B
Common Stock	$0
Additional Paid-In Capital	$0
Retained Earnings	-$1.3B
Treasury Stock	$0
Accum. Other Comp. Income	-$5M
Other Equity	$2.0B
TOTAL STOCKHOLDERS' EQUITY	$640M
Minority Interest	$0
TOTAL EQUITY	$0
TOTAL LIABILITIES & EQUITY	$3.3B
Total Debt	$2.3B
Net Debt	$2.3B