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NuScale Power SMR Cash & Equivalents

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Other financials

Income statement

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Revenue$565.0K-95.8%
Gross profit$21.0K-99.7%
Operating income-$57.5M-62.8%
Net income-$44.0M-214%
EPS (diluted)-$0.14-27.3%

Balance sheet

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Total debt$5.7M—
Total equity$1.2B+65.7%
Total assets$1.1B+85.8%

Cash flow

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Operating cash flow-$314.7M-1,281%
CapEx$1.5M+2,172%
Free cash flow-$316.2M-1,284%

Valuation

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Market cap$4.06B+90.3%
Enterprise value$3.72B—
P/S217.7×+174×

Profitability

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Gross margin24.2%-54.3pp
Operating margin-3,812.6%-4,121pp
Net margin-2,066.5%-2,438pp
FCF margin-200%-88.0pp

Returns & leverage

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Return on equity-41.2%+15.7pp
Debt / equity0×—
Current ratio29.4×+23.1×

Where this comes from

Reported directly by NuScale Power in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: NuScale Power’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NuScale Power's cash & equivalents?
NuScale Power (SMR) reported cash & equivalents of $346.23M in Q1 2026.
How has NuScale Power's cash & equivalents changed year-over-year?
NuScale Power's cash & equivalents decreased by 30.3% year-over-year, from $496.52M to $346.23M.
What is the long-term trend for NuScale Power's cash & equivalents?
Over 5 years (2020 to 2025), NuScale Power's cash & equivalents has grown at a 180.3% compound annual growth rate (CAGR), from $4.86M to $841.52M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.