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