IMSR
Terrestrial Energy Inc. /DE/
$5.99
+0.02 (+0.25%)
At close · Jul 8
Market Cap
$634.02M
Shares
105,935,254
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$248.36K
FY2024
Net Income
-$28.02M
-143.9%
FY2025
Operating Margin
-4168.81%
FY2024
Diluted EPS
-$0.39
-105.3%
FY2025
Operating Cash Flow
-$16.47M
-100.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 |
|---|---|---|---|
| — | — | $248.36K | |
| — | $9.77M | $5.18M | |
| $18.28M | $14.27M | $4.17M | |
| — | $25.25K | $50.18K | |
| — | $1.16M | $1.26M | |
| — | $25.2M | $10.6M | |
| -$32.25M | -$25.2M | -$10.35M | |
| — | — | -4168.81% | |
| — | -$24.03M | -$9.1M | |
| $36.78K | -$2.8M | -$1.11M | |
| — | -$28M | -$11.46M | |
| — | $17.95K | $20.97K | |
| -$32.27M | -$28.02M | -$11.49M | |
| — | — | -4624.56% | |
| USD/shares | — | -$0.39 | -$0.19 |
| USD/shares | — | -$0.39 | -$0.19 |
| shares | — | 71.65M | 60.41M |
| shares | — | 71.65M | 60.41M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2024-12-31 |
|---|---|
| Single Reportable Segment | $248,357 |