Holtec Nuclear Corporation (HNUC)

Holtec Nuclear will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Holtec Nuclear Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	564.19	576.62	765.53
Revenue Growth	-	-24.68%	-
Gross Profit	210.99	199.54	332.83
Operating Income	60.39	37.1	290.99
Net Income	392.7	397.62	591.94

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	10.01	23.42	106.33
Total Debt	958.58	790.17	0
Net Cash (Debt)	-948.57	-766.75	106.33
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-282.72	-248.51	-150.16
Capital Expenditures	-1,076	-983.56	-546.43
Free Cash Flow	-1,358	-1,232	-696.59
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	37.40%	34.60%	43.48%
Operating Margin	10.70%	6.43%	38.01%
Pretax Margin	154.26%	150.65%	166.08%
Profit Margin	69.60%	68.96%	77.33%
FCF Margin	-240.76%	-213.67%	-90.99%