NASDAQ · Financial Statements

Terrestrial Energy Inc. (IMSRW) Financial Statements

$2.23 NASDAQ: IMSRW Market Cap $2.31M

Terrestrial Energy Inc. most recently reported annual revenue of $0, net profit of $-28.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202320242025
Revenue$0$0$0
Operating Profit$-14.0M$-10.0M$-25.0M
Net Profit$-14.0M$-11.0M$-28.0M
EPS$-0.15$-0.13$-0.39
Op Margin-76495.6%-4168.8%—

Balance Sheet (USD)

Metric202320242025
Total Assets$8.0M$5.0M$303.0M
Total Liabilities$13.0M$19.0M$8.0M
Cash$5.0M$3.0M$97.0M
Borrowings$11.0M$17.0M$2.0M

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$-9.0M$-8.0M$-16.0M
Investing Cash Flow$-2.0M$-1.0M$-202.0M
Financing Cash Flow$0$0$221.0M
Net Cash Flow$0$-2.0M$94.0M
Free Cash Flow$-10.0M$-9.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-9.51
FCF Yield-6.88%
Quick Ratio54.82
Interest Coverage-7.00
Return 1Y—
Return 3Y—
Return 5Y—

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