IMSR Earnings & Financial Statements
Terrestrial Energy Inc.
$2.86
-$0.08(-2.72%)
46
Overall
--
Value
45
Tech
47
Quality
Market Cap
$302.97M
Volume
1.30M
52W Range
$2.79 - $27.16
Target Price
$11.67
IMSR earnings and financial statements: Terrestrial Energy Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
IMSR Annual Financial Statements
| Fiscal year | 2025 | 2024 |
|---|---|---|
| Revenue | $323.5K | $248.4K |
| Operating income | -$25.20M | -$10.35M |
| EBITDA | -$24.23M | -$9.25M |
| Net income | -$28.02M | -$11.49M |
| EPS (diluted) | $-0.39 | $-0.19 |
| Fiscal year | 2025 | 2024 |
|---|---|---|
| Total assets | $302.98M | $5.33M |
| Total liabilities | $7.57M | $18.82M |
| Shareholders’ equity | $294.20M | -$13.83M |
| Cash and equivalents | $97.16M | $3.02M |
| Long-term debt | $1.66M | $647.5K |
| Fiscal year | 2025 | 2024 |
|---|---|---|
| Operating cash flow | -$16.47M | -$8.20M |
| Capital expenditure | -$1.14M | -$662.3K |
| Free cash flow | -$17.61M | -$8.87M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IMSR | $2.86 | -2.7% | 1.30M |
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