Terrestrial Energy Inc.
General ticker "IMSR" information:
- Sector: Energy
- Industry: Regulated Electric
- Capitalization: $1.3B (TTM average)
Terrestrial Energy Inc. follows the US Stock Market performance with the rate: 25.0%.
Estimated limits based on current volatility of 4.1%: low 5.81$, high 6.30$
Short-term IMSR quotes
Long-term IMSR plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $0.02MM | $0.25MM | $0.00MM |
| Operating Expenses | $14.26MM | $10.60MM | $25.20MM |
| Operating Income | $-14.24MM | $-10.35MM | $-25.20MM |
| Non-Operating Income | $0.07MM | $-1.11MM | $-2.80MM |
| Interest Expense | $0.44MM | $1.31MM | $4.34MM |
| R&D Expense | $7.15MM | $5.18MM | $9.77MM |
| Income(Loss) | $-14.16MM | $-11.46MM | $-28.00MM |
| Taxes | $-0.36MM | $0.02MM | $0.02MM |
| Profit(Loss)* | $-13.91MM | $-11.49MM | $-28.02MM |
| Stockholders Equity | $-5.41MM | $-13.49MM | $295.41MM |
| Assets | $7.89MM | $5.33MM | $302.98MM |
| Operating Cash Flow | $-9.16MM | $-8.20MM | $-16.47MM |
| Capital expenditure | $1.10MM | $0.66MM | $1.14MM |
| Investing Cash Flow | $-1.10MM | $-0.66MM | $-200.64MM |
| Financing Cash Flow | $10.13MM | $7.25MM | $311.39MM |
| Earnings Per Share** | $-0.15 | $-0.13 | $-0.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.