IMSR - Terrestrial Energy Inc.

Price: -- -- | PRICE TARGET: $13.50 DETAILS

Annual Quarterly

Scale:

Metric	2025	2024	2023
Revenue
Revenue	0	0.2	0.0
Cost of Revenue	0	0	0
Gross Profit	0	0.2	0.0
Operating Expenses
R&D Expenses	9.8	5.2	7.2
SG&A Expenses	14.3	4.2	5.3
Other Expenses	1.2	1.3	1.8
Operating Expenses	25.2	10.6	14.3
Operating Income
Operating Income	(25.2)	(10.4)	(14.2)
Interest Expense	4.3	1.3	0.4
Interest Income	1.3	0.1	0.1
Profitability
EBITDA	(22.5)	(8.9)	(11.9)
EBIT	(23.7)	(10.2)	(13.7)
Income Before Tax	(28.0)	(11.5)	(14.2)
Income Tax Expense	0.0	0.0	(0.4)
Net Income	(28.0)	(11.5)	(13.9)
Per Share Data
EPS (Basic)	-0.39	-0.13	-0.15
EPS (Diluted)	-0.39	-0.13	-0.15
Shares Outstanding	71.6	91.7	91.7

Metric	2025	2024	2023
Current Assets
Cash & Cash Equivalents	97.2	3.0	4.6
Short-Term Investments	200.6	0	0
Net Receivables	0.1	0.3	0.4
Inventory	0	0	0
Other Current Assets	0	0	0
Total Current Assets	299.6	3.3	5.1
Non-Current Assets
Property, Plant & Equipment	2.6	1.4	2.1
Goodwill	0	0	0
Intangible Assets	0.7	0.6	0.7
Long-Term Investments	0	0	0
Other Non-Current Assets	0.1	0.0	0.0
Total Non-Current Assets	3.4	2.0	2.8
Total Assets	303.0	5.3	7.9
Current Liabilities
Account Payables	4.5	0.4	1.2
Short-Term Debt	0	0	0
Deferred Revenue	0	0	0
Other Current Liabilities	0	0.1	0
Total Current Liabilities	5.9	1.1	1.8
Non-Current Liabilities
Long-Term Debt	0	16.1	10.0
Deferred Tax Liabilities	0	0.7	0
Other Non-Current Liabilities	0	0.3	0.1
Total Non-Current Liabilities	1.7	17.7	11.0
Total Liabilities	7.6	18.8	12.8
Stockholders' Equity
Common Stock	0.0	0.0	0.0
Retained Earnings	(124.6)	(96.6)	(85.1)
Accumulated Other Comprehensive Income	1.2	0.3	(0.1)
Total Stockholders' Equity	295.4	(13.5)	(5.4)
Total Liabilities & Equity	303.0	5.3	7.9
Debt Metrics
Total Debt	2.1	17.0	11.0
Net Debt	(95.1)	14.0	6.4

Metric	2025	2024	2023
Operating Activities
Net Income	(28.0)	(11.5)	(13.8)
Depreciation & Amortization	1.2	1.3	1.8
Stock-Based Compensation	3.1	0.7	0.7
Change in Working Capital	5.5	0.0	1.4
Other Non-Cash Items	1.8	1.3	0.9
Operating Cash Flow	(16.5)	(8.2)	(9.2)
Investing Activities
Capital Expenditure	(1.1)	(0.7)	(1.1)
Acquisitions	0	0	0
Purchases of Investments	(199.5)	0	0
Sales/Maturities of Investments	0	0	0
Other Investing Activities	(0.1)	(0.1)	(0.1)
Investing Cash Flow	(200.6)	(0.7)	(1.1)
Financing Activities
Net Debt Issuance	10.8	7.2	10.1
Stock Repurchased	0	0	0
Dividends Paid	0	0	0
Other Financing Activities	220.8	0.1	0
Financing Cash Flow	311.4	7.3	10.1
Cash Position
Net Change in Cash	94.1	(1.6)	0.1
Cash at Beginning	3.0	4.6	4.5
Cash at End	97.2	3.0	4.6
Free Cash Flow	(17.6)	(8.9)	(10.3)

Key Metrics	2025	2024	2023
Income Statement
Revenue	0	0.2	0.0
Gross Profit	0	0.2	0.0
Operating Income	(25.2)	(10.4)	(14.2)
Net Income	(28.0)	(11.5)	(13.9)
EPS (Diluted)	-0.39	-0.13	-0.15
Balance Sheet
Cash & Equivalents	97.2	3.0	4.6
Total Assets	303.0	5.3	7.9
Total Debt	2.1	17.0	11.0
Stockholders' Equity	295.4	(13.5)	(5.4)
Cash Flow
Operating Cash Flow	(16.5)	(8.2)	(9.2)
Capital Expenditure	(1.1)	(0.7)	(1.1)
Free Cash Flow	(17.6)	(8.9)	(10.3)