Terrestrial Energy IncIMSR
Price$3.83

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $248.4KTTM through 30 Jun 2026
Net Income -$35.4MTTM through 30 Jun 2026
Free Cash Flow -$25.1MTTM through 30 Jun 2026

Margins

Current
Operating Margin-15,603.1%
Net Margin-14,260.8%

Returns

-12.6%ROE
-12.2%ROA

Balance Sheet Health

Current Ratio44.53x
Cash & Equivalents$130.7M

Quality Metrics

Altman Z-Score43.65
Piotroski F-Score1 / 9
FCF Margin-10,095.2%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'24
FY2024: $248.4K
Diluted EPS-$0.38TTM
'24'25
FY2025: $-0.39

Dividend

No dividend

Capital Allocation

Capex Intensity277.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.