SVAC Q3 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

Q3 2022 Earnings

Reported November 8, 2022

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Metric	Q3 2022	Q2 2022	Q3 2021	QoQ Change	YoY Change
Revenue	$187M	$184M	—	1.4%	—
Op. Income	-$13M	-$11M	—	-16.2%	—
Gross Margin	46.2%	46.6%	—	-0.3pp	—
Net Margin	-30.0%	-26.1%	—	-3.8pp	—
EPS (Diluted)	$-0.31	$-0.27	—	-14.8%	—

Income Statement

Item	Amount
REVENUE	$187M
Cost of Revenue	$100M
GROSS PROFIT	$86M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$38M
Other Expenses	$61M
Operating Expenses	$99M
Cost & Expenses	$200M
OPERATING INCOME	-$13M
Interest Income	$0
Interest Expense	-$41M
Other Income/Expenses	-$44M
INCOME BEFORE TAX	-$56M
Income Tax Expense	$500.0K
Net Income from Continuing Ops	$0
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$56M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$0
D&A	$60M
EBIT	$0
EBITDA	-$37M
EPS	-$0
EPS Diluted	-$0

Balance Sheet

Item	Amount
Cash & Equivalents	$86M
Short-Term Investments	$0
Net Receivables	$20M
Inventory	$0
Other Current Assets	$37M
TOTAL CURRENT ASSETS	$143M
PP&E (Net)	$1.9B
Goodwill	$749M
Intangible Assets	$442M
Long-Term Investments	$0
Tax Assets	$31M
Other Non-Current Assets	-$12M
TOTAL NON-CURRENT ASSETS	$3.1B
TOTAL ASSETS	$3.2B
Account Payables	$63M
Short-Term Debt	$86M
Deferred Revenue	$64M
Other Current Liabilities	$160M
TOTAL CURRENT LIABILITIES	$311M
Long-Term Debt	$2.2B
Deferred Revenue NC	$0
Deferred Tax Liabilities	$0
Other Non-Current Liabilities	$103M
TOTAL NON-CURRENT LIABILITIES	$2.3B
TOTAL LIABILITIES	$2.7B
Common Stock	$0
Additional Paid-In Capital	$0
Retained Earnings	-$1.4B
Treasury Stock	$0
Accum. Other Comp. Income	-$18M
Other Equity	$2.0B
TOTAL STOCKHOLDERS' EQUITY	$578M
Minority Interest	$0
TOTAL EQUITY	$0
TOTAL LIABILITIES & EQUITY	$3.2B
Total Debt	$2.3B
Net Debt	$2.2B