Saturday 17 October 2026
Export IMSR’s income statement to Excel — free account
Terrestrial Energy Inc.
IMSR Utilities Utilities Regulated Electric
Terrestrial Energy Inc.’s revenue for fiscal 2024 (year ended December 2024) was $248,400.00. In the quarter to June 2026, EPS grew 9.00% and free cash flow fell 29.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
3.05
0.17
−5.28%
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| Dec '25 | Dec '24 | |
|---|---|---|
P/E ratio |
— | 0.00 |
P/S ratio |
— | 0.00 |
Altman Z-Score |
— | (11.94) |
P/FCF ratio |
— | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | (70.18) |
P/Operating CF |
— | (557.56) |
P/B ratio |
— | 0.00 |
Price to Tangible BV |
— | 0.00 |
EV/Sales |
— | 0.00 |
EV/EBITDA |
— | 0.00 |
EV/Operating CF |
— | 0.00 |
EV/FCF |
— | 0.00 |
Quick Ratio |
50.32 | 2.74 |
Current Ratio |
50.62 | 2.98 |
Net Debt/EBITDA |
13.60 | (1.58) |
Debt/Assets |
0.02% | 302.53% |
Debt/Equity |
0.00 | (1.20) |
Asset Turnover |
0.00 | 0.00 |
Operating CF/Net income |
0.59 | 0.71 |
Capex/Depreciation |
(0.35) | (0.32) |
Interest Coverage |
(5.81) | (7.89) |
| (19.88%) | 0.00% | |
| (18.17%) | 0.00% | |
ROIC |
0.00% | 0.00% |
Return on Tangible Assets |
(9.51%) | (388.26%) |
Average Days of Receivables |
— | 0.00 |
Research and Development Expense of Revenue |
0.00% | 2,084.10% |
Selling, General and Administrative Expense of Revenue |
0.00% | 1,678.18% |
Intangible Assets out of Total Assets |
0.00 | 0.12 |
Share Based Compensation of Revenue |
0.00% | 269.81% |
Graham Net Nets |
— | (1.50) |
Graham Number |
— | 0.00 |
Earnings Yield |
— | (1.29%) |
Free Cash Flow Yield |
— | 0.00% |
Revenue per Share |
0.00 | 0.00 |
Operating CF per Share |
(0.23) | (0.14) |
Capex per Share |
(0.02) | (0.01) |
Free Cash Flow per Share |
(0.25) | (0.15) |
Cash per Share |
4.16 | 0.05 |
Shareholders Equity per Share |
4.12 | (0.22) |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
4.12 | (0.22) |
Free Cash Flow |
(17.61) | (8.87) |
Working Capital |
293.64 | 2.19 |
Capital Expenditures |
(1.14) | (0.66) |
Net Current Asset Value |
291.99 | (15.53) |
EV/EBIT |
— | 0.00 |
Capex to Sales |
0.00 | 2.67 |
Price to Operating Income |
— | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
3.95 | 2.67 |
Cash ROIC |
(2.97%) | (156.60%) |
Accounts Receivable Turnover |
— | 0.00 |
Accounts Payable Turnover |
0.00 | — |
Average Days of Payables |
0.00 | 0.00 |
Average Payables |
3.12 | — |
Average Assets |
154.16 | — |
Average Common Equity |
140.96 | — |
Columns are period end dates