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%
Follow IMSR
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+5 more TTM periods Free account |
77.45% | (19.65%) | (23.34%) | (26.46%) | |
| (7.81%) | (10.44%) | (12.10%) | (13.36%) | ||
ROIC |
0.00% | 0.00% | (147.36%) | (296.34%) | |
Return on Tangible Assets |
248.98% | (9.51%) | (11.84%) | (13.15%) | |
Average Days of Receivables |
0.00 | — | — | — | |
Free Cash Flow per Share |
(0.05) | (0.23) | (0.23) | (0.25) | |
Free Cash Flow |
(1.35) | (16.47) | (24.55) | (26.07) | |
Capital Expenditures |
— | — | (1.75) | (1.69) | |
| Other line items | |||||
Cash ROIC |
9.52% | (2.78%) | (4.36%) | (4.70%) | |
Accounts Receivable Turnover |
0.00 | — | — | — | |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
— | — | (7.43) | — | |
Operating CF/Net income |
0.14 | 0.59 | 0.71 | 0.69 | |
Depreciation/Fixed assets |
— | 0.00 | 5.96 | 5.46 | |
Capex/Depreciation |
— | — | (0.35) | (0.38) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.05) | (0.23) | (0.22) | (0.23) | |
Capex per Share |
0.00 | 0.00 | (0.02) | (0.02) | |
Capex to Sales |
— | — | 0.00 | 0.00 |
Columns are period end dates