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Terrestrial Energy (IMSR)
NASDAQ:IMSR
US Market
IMSR
Terrestrial Energy
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Terrestrial Energy (IMSR) Financial Statements

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Terrestrial Energy Financial Overview

Terrestrial Energy's market cap is currently $491.45M. The company's EPS TTM is $; its P/E ratio is 84.59; Terrestrial Energy is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23
Income Statement
Total Revenue$ 248.36K$ 18.61K
Gross Profit$ 248.36K$ 18.61K
Operating Income$ -10.35M$ -14.24M
EBITDA$ -8.90M$ -11.90M
Net Income$ -11.49M$ -13.91M
Balance Sheet
Cash & Short-Term Investments$ 3.02M$ 4.60M
Total Assets$ 5.33M$ 7.89M
Total Debt$ 16.98M$ 10.97M
Net Debt$ 13.96M$ 6.37M
Total Liabilities$ 18.82M$ 12.77M
Stockholders' Equity$ -13.49M$ -5.41M
Cash Flow
Free Cash Flow$ -8.87M$ -10.27M
Operating Cash Flow$ -8.20M$ -9.16M
Investing Cash Flow$ -662.27K$ -1.10M
Financing Cash Flow$ 7.25M$ 10.13M
Currency in USD

Terrestrial Energy Earnings and Revenue History

Income Statement >

Terrestrial Energy Debt to Assets

Balance Sheet >

Terrestrial Energy Cash Flow

Cash Flow >

Terrestrial Energy Forecast EPS vs Actual EPS

Earnings >