Terrestrial Energy (IMSR) Financial Statements

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Terrestrial Energy Financial Overview

Terrestrial Energy's market cap is currently $758.50M. The company's EPS TTM is $; its P/E ratio is -15.63; 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 25	Dec 24	Dec 23
Income Statement
Total Revenue	$ 0.00	$ 248.36K	$ 18.61K
Gross Profit	$ 0.00	$ 248.36K	$ 18.61K
Operating Income	$ -25.20M	$ -10.35M	$ -14.24M
EBITDA	$ -22.50M	$ -8.90M	$ -11.90M
Net Income	$ -28.02M	$ -11.49M	$ -13.91M
Balance Sheet
Cash & Short-Term Investments	$ 297.79M	$ 3.02M	$ 4.60M
Total Assets	$ 302.98M	$ 5.33M	$ 7.89M
Total Debt	$ 2.07M	$ 16.98M	$ 10.97M
Net Debt	$ -95.09M	$ 13.96M	$ 6.37M
Total Liabilities	$ 7.57M	$ 18.82M	$ 12.77M
Stockholders' Equity	$ 295.41M	$ -13.49M	$ -5.41M
Cash Flow
Free Cash Flow	$ -17.61M	$ -8.87M	$ -10.27M
Operating Cash Flow	$ -16.47M	$ -8.20M	$ -9.16M
Investing Cash Flow	$ -200.64M	$ -662.27K	$ -1.10M
Financing Cash Flow	$ 311.39M	$ 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 >