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Security

NuScale Power · SMR

SMRNYSECommon stockCurrentCIK 1822966Updated Oct 3, 2026

Company: NUSCALE POWER Corp →

Name history
SPRING VALLEY ACQUISITION CORP. · through Apr 29, 2022

SMR price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. 4 filing

    4 · 2026-10-02 · 0001194751-26-000006

  2. 4 filing

    4 · 2026-10-02 · 0001197571-26-000002

  3. 144 filing

    144 · 2026-08-27 · 0001959173-26-006497

  4. 4 filing

    4 · 2026-08-19 · 0001922054-26-000001

  5. 144 filing

    144 · 2026-08-17 · 0001959173-26-006062

Show 5 more recent filings
  1. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-08-11 · 0001104659-26-094073

  2. 424B5 filing

    424B5 · 2026-08-11 · 0001104659-26-094065

  3. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-08-05 · 0001822966-26-000086

  4. 10-Q filing

    10-Q · 2026-08-05 · 0001822966-26-000085

  5. 4 filing

    4 · 2026-07-01 · 0001822966-26-000079

Financials

FY 2025 · USD
Revenue31,479,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

Net income-355,794,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

Operating income-689,571,000USD · FY 2025
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

Diluted EPS-2.17USD per share · FY 2025
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,412,512,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

As of 2025-12-31

544,673,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

As of 2024-12-31

224,858,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

As of 2023-12-31

348,635,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,924,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

As of 2025-12-31

2,421,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

As of 2024-12-31

4,116,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

As of 2023-12-31

4,770,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

As of 2022-12-31

GoodwillUSD8,255,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

As of 2025-12-31

8,255,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

As of 2024-12-31

8,255,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

As of 2023-12-31

8,255,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD527,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

As of 2025-12-31

704,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

As of 2024-12-31

882,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

As of 2023-12-31

1,059,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD836,417,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

As of 2025-12-31

401,556,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

As of 2024-12-31

120,265,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

As of 2023-12-31

217,685,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———11,199,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

As of 2022-12-31

Assets, CurrentUSD1,272,572,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

As of 2025-12-31

471,137,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

As of 2024-12-31

154,546,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

As of 2023-12-31

284,415,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD——2,569,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

As of 2023-12-31

3,870,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

As of 2022-12-31

Other Assets, NoncurrentUSD15,613,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

As of 2025-12-31

1,868,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

As of 2024-12-31

3,798,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

As of 2023-12-31

6,704,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD298,961,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

As of 2025-12-31

91,553,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

As of 2024-12-31

95,520,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

As of 2023-12-31

71,548,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD1,901,678,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

As of 2025-12-31

995,745,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

As of 2024-12-31

333,888,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

As of 2023-12-31

296,748,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-732,871,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

As of 2025-12-31

-377,077,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

As of 2024-12-31

-240,454,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

As of 2023-12-31

-182,092,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,168,841,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

As of 2025-12-31

618,695,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

As of 2024-12-31

93,457,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

As of 2023-12-31

114,679,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

As of 2022-12-31

Liabilities and EquityUSD1,412,512,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

As of 2025-12-31

544,673,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

As of 2024-12-31

224,858,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

As of 2023-12-31

348,635,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD296,056,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

As of 2025-12-31

89,722,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

As of 2024-12-31

87,458,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

As of 2023-12-31

38,557,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

As of 2022-12-31

Operating Lease, Liability, CurrentUSD——1,495,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

As of 2023-12-31

1,568,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD——1,442,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

As of 2023-12-31

2,786,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

As of 2022-12-31

Other Liabilities, NoncurrentUSD2,570,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

As of 2025-12-31

1,650,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

As of 2024-12-31

1,442,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

As of 2023-12-31

2,786,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-55,290,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

As of 2025-12-31

-165,575,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

As of 2024-12-31

35,881,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

As of 2023-12-31

162,408,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

As of 2022-12-31

Additional Financial Items
Short-term InvestmentsUSD417,800,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

As of 2025-12-31

40,000,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

As of 2024-12-31

0
Source

10-K · 2024-03-15 · 0001822966-24-000039

As of 2023-12-31

50,000,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD-664,462,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

-348,387,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

-180,115,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

-141,573,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD19,160,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

13,642,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

16,239,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

9,331,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD—11,977,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

-1,072,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

6,366,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——0
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD-459,610,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

-108,666,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

-183,254,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

-148,609,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-411,262,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

-39,849,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

48,275,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

-52,332,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD508,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

44,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

1,725,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

2,332,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD—0
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

566,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD1,305,733,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

429,806,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

16,127,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

368,064,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD434,861,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

281,291,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

-118,852,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

167,123,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD841,517,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

As of 2025-12-31

406,656,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

As of 2024-12-31

125,365,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

As of 2023-12-31

244,217,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——0
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD322,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD19,160,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

13,642,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

16,237,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

—
Amortization of Intangible AssetsUSD177,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

177,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

177,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

177,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

DepreciationUSD1,004,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

1,665,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

2,380,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

2,521,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD0
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD0
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

122,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD609,825,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

75,901,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

65,404,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

63,057,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

GoodwillUSD8,255,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

As of 2025-12-31

8,255,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

As of 2024-12-31

8,255,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

As of 2023-12-31

8,255,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

As of 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD0
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

71,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

797,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD322,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

1,935,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-355,794,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

-136,623,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

-58,362,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

-25,914,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-308,668,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

-211,764,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

-121,753,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

-84,504,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD-355,794,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

-136,623,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

-58,362,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD——1,716,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

2,063,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD———0
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——0
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

847,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD31,479,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

37,045,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

22,810,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

11,804,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Cost of RevenueUSD20,048,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

4,937,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

18,961,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

7,317,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Operating Income (Loss)USD-689,571,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

-138,725,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

-275,565,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

-229,995,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-664,120,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

-346,452,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

-180,115,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

-141,573,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD322,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

1,935,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD-308,668,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

-211,764,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

-121,753,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

-84,504,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD-355,794,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

-136,623,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

-58,362,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

-25,914,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share-2.17
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

-1.47
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

-0.8
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

-0.51
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share-2.17
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

-1.47
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

-0.8
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

-0.51
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares163,731,673
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

93,249,872
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

73,386,018
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

50,763,844
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares163,731,673
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

93,249,872
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

73,386,018
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

50,763,844
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD177,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

177,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

177,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

177,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD0
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

1,000,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD609,825,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

75,901,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

65,404,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

63,057,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Gross ProfitUSD11,431,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

32,108,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

3,849,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

4,487,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——10,792,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

—
Interest Income (Expense), Nonoperating, NetUSD25,302,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

8,388,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

——
Labor and Related ExpenseUSD77,186,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

69,130,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD-355,794,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

-136,623,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

-58,362,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

—
Operating Lease, ExpenseUSD——1,716,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

2,063,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Other ExpensesUSD45,645,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

48,115,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

57,960,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

48,009,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD45,532,000
Source

10-K · 2026-02-26 · 0001822966-26-000018

2025-01-01 to 2025-12-31

46,817,000
Source

10-K · 2025-03-03 · 0001822966-25-000024

2024-01-01 to 2024-12-31

156,050,000
Source

10-K · 2024-03-15 · 0001822966-24-000039

2023-01-01 to 2023-12-31

123,416,000
Source

10-K · 2023-03-16 · 0001822966-23-000059

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

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