IMSR Financials
Terrestrial Energy Inc - Financial statements & key metrics
Stock Price
$7.16
Market Cap
$746.84M
EPS
$-0.39
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$0.00
Gross Profit
-
Operating Income
$-25.20M
Net Income
$-28.02M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$302.98M
Total Liabilities
$7.57M
Shareholders Equity
$295.41M
Cash & Equivalents
$97.16M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-16.47M
CapEx
$1.14M
Free Cash Flow
$-17.61M
Profitability Metrics
Gross Margin
100.0%
ROE
-0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is IMSR revenue?
IMSR's most recent quarterly revenue was $0.00. Annual revenue can be calculated by summing the four most recent quarters.
Is IMSR profitable?
IMSR reported a loss of $28.02M in the most recent quarter.
What is IMSR market cap?
IMSR has a market capitalization of $746.84M, making it a small-cap stock.
Does IMSR have debt?
View IMSR's balance sheet for debt information.
What is IMSR cash flow?
IMSR's most recent quarterly free cash flow was $-17.61M.