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IMSR Financials - Terrestrial Energy Inc. /de/ Income & Cash Flow | Ledgeburg
IMSR - Terrestrial Energy Inc. /de/
USD | NASDAQ | Industrials
Summary
Summary IMSR Stock
Financials
Financials IMSR Stock
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Income Statement
Income Statement IMSR Stock
Balance Sheet
Balance Sheet IMSR Stock
Cash Flow Statement
Cash Flow Statement IMSR Stock
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Terrestrial Energy Inc. /de/ (IMSR)
Financials
Financials of IMSR
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Revenue
N/A
Operating Income
$-25.196475M
Net Income
$-28.016641M
Share Count (Basic)
71.646985M
Operating Cash Flow
$-16.472912M
Free Cash Flow
$-17.528219M
Cash And Short-Term Equivalents
$297.790672M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
50K
100K
150K
200K
250K
FY2024
Revenue $USD
No data available
Annual
Quarterly
Net Income $USD
-30M
-25M
-20M
-15M
-10M
FY2024
FY2025
Annual
Quarterly
Margins
Gross
Operating
Net
-4600%
-4500%
-4400%
-4300%
-4200%
Net Income $USD
-25M
-20M
-15M
-10M
-5M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2024
FY2025
Margins
No data available