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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Market cap: $341.1M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: −11.94
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Current Ratio Full definition →	+5 more quarters Free account	0.11	50.63	54.82	44.53
Net Debt/EBITDA Full definition →		0.21	22.04	23.16	23.73
Debt/Assets Full definition →		0.00%	0.02%	0.02%	0.01%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		3.02	0.88	0.87	0.61
Capex/Depreciation Full definition →		—	(0.35)	(0.87)	(0.88)
Interest Coverage Full definition →		—	(8.24)	(5,965.50)	—
Research and Development Expense of Revenue Full definition →		—	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		—	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →		0.20	(0.23)	(0.09)	(0.05)
Cash per Share Full definition →		0.01	4.16	2.60	2.58
Shareholders Equity per Share Full definition →		(0.51)	4.12	2.73	2.66
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(0.51)	4.12	2.73	2.66
Free Cash Flow Full definition →		5.83	(16.56)	(9.15)	(5.83)
Working Capital Full definition →		(3.82)	293.64	271.70	268.62
Capital Expenditures Full definition →		—	(1.14)	(0.05)	(0.13)
Net Current Asset Value Full definition →		(257.18)	291.99	270.17	266.58
Other line items
Quick Ratio Full definition →		0.08	50.33	54.47	44.32
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		0.20	(0.22)	(0.09)	(0.05)
Capex per Share Full definition →		0.00	(0.02)	0.00	0.00
Average Receivables Full definition →		0.02	—	—	—
Average Assets Full definition →		121.74	268.29	266.77	265.15
Average Common Equity Full definition →		(12.27)	142.55	138.26	133.85
Capex to Sales Full definition →		—	0.00	0.00	0.00

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Columns are period end dates

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