NUSCALE POWER Corp

SMRSEC EDGAR

Fabricated Plate Work (Boiler Shops)CIK: 1822966

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$22.8M	$11.8M	$2.9M	$600.0K	—
Cost of Goods and Services Sold	$19.0M	$7.3M	$1.8M	$355.0K	—
Gross Profit	$3.8M	$4.5M	$1.1M	$245.0K	—
Research and Development Expense	$156.1M	$127.7M	$94.4M	$95.3M	—
Operating Income (Loss)	-$275.6M	-$230.0M	-$174.3M	-$158.8M	-$114.1K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$180.1M	-$141.6M	-$102.5M	-$88.4M	—
Income Tax Expense (Benefit)	$0.00	$0.00	$0.00	$0.00

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$544.7M	$224.9M	$348.6M	$121.2M	$234.4M
Assets, Current	$471.1M	$154.5M	$284.4M	$86.1M	$2.1M
Cash and Cash Equivalents, at Carrying Value	$401.6M	$120.3M	$217.7M	$77.1M	$1.9M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	$4.8M	—
Liabilities	$91.6M	$95.5M	$71.5M	$52.8M	$41.8M
Liabilities, Current	$89.7M	$87.5M	$38.6M	$48.4M	$49.9K
Accounts Payable, Current	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$183.3M	-$148.6M	-$99.2M	-$47.2M	-$346.2K
Net Cash Provided by (Used in) Investing Activities	$48.3M	-$52.3M	-$2.0M	-$3.5M	-$232.3M
Net Cash Provided by (Used in) Financing Activities	$16.1M	$368.1M	$173.3M	$38.5M	$234.6M
Payments to Acquire Property, Plant, and Equipment	$1.7M	$2.3M	$2.0M	$3.5M	—
Payments for Repurchase of Common Stock	—	$566.0K	$17.0K	$49.0K	—

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