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10-Q - NUSCALE POWER Corp (0001822966) (Filer)

Mon, May 12, 8:46 PM (62 days ago)

**NuScale Power Corporation (SMR) Q1 2025 Financial Summary** **Financial Health and Performance:** - **Revenue:** $13,375,000, up from $1,379,000 in Q1 2024, driven by engineering and licensing fees for the RoPower project in Romania. - **Gross Margin:** $7,002,000, significantly higher than $644,000 in Q1 2024. - **Net Loss:** $30,395,000, improved from $48,080,000 in Q1 2024. - **Cash Position:** $491,422,000 in cash and cash equivalents, up from $401,556,000 in Q1 2024. **Profit Margins and Cash Flow:** - **Operating Cash Flow:** Negative $22,786,000, improved from negative $33,489,000 in Q1 2024. - **Investing Cash Flow:** Positive $9,933,000, due to sales and purchases of short-term investments. - **Financing Cash Flow:** Positive $102,719,000, primarily from the issuance of common stock. **Earnings Changes and Trends:** - **Revenue Growth:** Significant increase in revenue due to project-specific activities. - **Cost Management:** Reduced R&D and other expenses through cost optimization measures. - **Future Operations:** Focus on commercial contracts and securing additional customer commitments. **Uncertainties and Future Impact:** - **Regulatory Approvals:** Pending NRC review and SDA approval expected by July 2025. - **Legal Proceedings:** Ongoing shareholder lawsuits and SEC inquiries, though management does not expect material impact. - **Market Risks:** Dependence on strategic partners and potential trade policy changes. **Key Metrics:** - **Cash and Cash Equivalents:** $491,422,000. - **Total Assets:** $618,098,000. - **Total Liabilities:** $88,612,000. - **Stockholders' Equity:** $529,486,000. **Conclusion:** NuScale Power Corporation showed improved financial performance in Q1 2025, with significant revenue growth and better cost management. The company remains focused on securing regulatory approvals and commercial contracts to support its transition from R&D to commercialization. However, uncertainties related to legal proceedings and market risks need to be monitored closely.