X-Energy Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	150.28	94.26	83.99	121.88
Revenue Growth	-	12.23%	-31.09%	-
Cost of Revenue	248.53	161.37	130.12	199.59
Gross Profit	-98.26	-67.11	-46.13	-77.71
Selling, General & Admin	192.84	116.32	56.59	68.69
Research & Development	0.8	1.71	1.66	2.15
Other Operating Expenses	-14.54	-14.84	-36.17	-11.17
Operating Expenses	179.1	103.19	22.08	59.68
Operating Income	-277.36	-170.3	-68.21	-137.39
Interest Expense	-	-0.48	-16.19	-8.26
Interest & Investment Income	29.79	20.29	2.83	0.18
Currency Exchange Gain (Loss)	-0.98	0.92	-0.69	-0.11
Other Non Operating Income (Expenses)	-311.06	-236.2	21.09	-28.94
EBT Excluding Unusual Items	-559.61	-385.76	-61.16	-174.52
Other Unusual Items	-2.66	-4.02	-64.8	-56.7
Pretax Income	-562.27	-389.78	-125.96	-231.22
Net Income	-448.87	-389.78	-125.96	-231.22
Net Income to Common	-448.87	-389.78	-125.96	-231.22
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	287	-	17	-
Shares Outstanding (Diluted)	287	-	17	-
Shares Change	-	-	-	-
EPS (Basic)	-1.56	-	-7.37	-
EPS (Diluted)	-1.56	-	-7.37	-
EPS Growth	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-440.5	-267.1	-100.32	-162.56
Free Cash Flow Per Share	-1.53	-	-5.87	-
Gross Margin	-65.38%	-71.19%	-54.93%	-63.76%
Operating Margin	-184.56%	-180.67%	-81.22%	-112.73%
Profit Margin	-298.70%	-413.51%	-149.98%	-189.72%
Free Cash Flow Margin	-293.13%	-283.36%	-119.45%	-133.38%
EBITDA	-275.43	-168.91	-67.3	-136.7
EBITDA Margin	-183.28%	-179.19%	-80.13%	-112.17%
D&A For EBITDA	1.93	1.39	0.91	0.68
EBIT	-277.36	-170.3	-68.21	-137.39
EBIT Margin	-184.56%	-180.67%	-81.22%	-112.73%
Revenue as Reported	164.81	109.1	120.15	133.04

SEC Filings: 10-K · 10-Q