Terrestrial Financial Statements From 2010 to 2026

IMSRW Stock   4.14  0.28  6.33%   
Terrestrial Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Terrestrial Energy's valuation are provided below:
Gross Profit
123.3 K
Revenue
123.3 K
Revenue Per Share
0.174
Terrestrial Energy does not presently have any fundamental trend indicators for analysis.

Terrestrial Energy Total Revenue

146,835

Check Terrestrial Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terrestrial Energy's main balance sheet or income statement drivers, such as Tax Provision of 25.3 K, Interest Income of 67 K or Depreciation And Amortization of 1.2 M, as well as many indicators such as Price To Sales Ratio of 9.2 K, Dividend Yield of 0.0 or Days Sales Outstanding of 409. Terrestrial financial statements analysis is a perfect complement when working with Terrestrial Energy Valuation or Volatility modules.
Check out the analysis of Terrestrial Energy Correlation against competitors.
For more information on how to buy Terrestrial Stock please use our How to Invest in Terrestrial Energy guide.

Terrestrial Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 M4.8 M7.4 M
Slightly volatile
Short and Long Term Debt Total15.4 M19.5 M12.1 M
Slightly volatile
Other Current Liabilities493.8 K554.9 K432 K
Slightly volatile
Total Current Liabilities1.2 M993.8 K1.7 M
Slightly volatile
Property Plant And Equipment Net1.4 M1.3 MM
Slightly volatile
Net Debt11.2 M16.1 M7.7 M
Slightly volatile
Accounts Payable645.1 K329.7 K1.1 M
Slightly volatile
CashM2.7 M4.3 M
Slightly volatile
Non Current Assets Total1.9 M1.8 M2.7 M
Slightly volatile
Non Currrent Assets Other32.3 K34.2 K29.5 K
Slightly volatile
Long Term Debt14.3 M18.5 M11.1 M
Slightly volatile
Cash And Short Term InvestmentsM2.7 M4.3 M
Slightly volatile
Net Receivables256 K229.2 K360.8 K
Slightly volatile
Common Stock Shares Outstanding73.4 M82.5 M90.1 M
Slightly volatile
Liabilities And Stockholders Equity5.3 M4.8 M7.4 M
Slightly volatile
Non Current Liabilities Total15.8 M20.4 M12.2 M
Slightly volatile
Capital Lease Obligations769 K812.6 K985.8 K
Slightly volatile
Other Current Assets13.2 K13.9 K67.4 K
Slightly volatile
Other Stockholder Equity89.4 M95.2 M81.4 M
Slightly volatile
Total Liabilities17.4 M21.6 M13.9 M
Slightly volatile
Net Invested Capital2.9 M2.3 M4.2 M
Slightly volatile
Property Plant And Equipment Gross6.6 M7.3 M8.1 M
Slightly volatile
Total Current Assets3.3 MM4.7 M
Slightly volatile
Capital Stock929K835
Slightly volatile
Net Working Capital2.2 MMM
Slightly volatile
Short Term Debt224.2 K293.6 K170.9 K
Slightly volatile
Intangible Assets513.2 K555.3 K647.7 K
Slightly volatile
Common Stock777849695
Slightly volatile

Terrestrial Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income67 K53.9 K99.3 K
Slightly volatile
Depreciation And Amortization1.2 M1.1 M1.7 M
Slightly volatile
Interest Expense961.8 K1.5 M581.5 K
Slightly volatile
Selling General Administrative3.8 M3.8 MM
Slightly volatile
Total Revenue146.8 K285.6 K55.4 K
Slightly volatile
Gross Profit146.8 K285.6 K55.4 K
Slightly volatile
Other Operating Expenses9.9 M9.5 M13.5 M
Slightly volatile
Research Development4.9 M4.7 M6.8 M
Slightly volatile
Total Operating Expenses9.9 M9.5 M13.5 M
Slightly volatile
Reconciled Depreciation1.2 M1.1 M1.7 M
Slightly volatile

Terrestrial Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings6.9 M6.4 M9.5 M
Slightly volatile
Stock Based Compensation554.7 K603.2 K697.6 K
Slightly volatile
Change In Working Capital39.5 K41.5 K1.1 M
Slightly volatile
Begin Period Cash FlowM5.3 M4.6 M
Slightly volatile
Depreciation1.2 M1.1 M1.7 M
Slightly volatile
Other Non Cash Items1.2 M1.5 M989.4 K
Slightly volatile
Capital Expenditures705.9 K596 KM
Slightly volatile
Change To Account Receivables16.4 K17.2 K1.9 M
Slightly volatile
Total Cash From Financing ActivitiesM6.5 M9.6 M
Slightly volatile
End Period Cash FlowM2.7 M4.3 M
Slightly volatile
Other Cashflows From Financing Activities80 K90 K98.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio9.2 K9.6 K93.7 K
Slightly volatile
Days Sales Outstanding4094306.3 K
Slightly volatile
Stock Based Compensation To Revenue2.953.132.216
Slightly volatile
Capex To Depreciation0.620.610.5995
Pretty Stable
EV To Sales9.2 K9.7 K94 K
Slightly volatile
Sales General And Administrative To Revenue18.3419.3237
Slightly volatile
Research And Ddevelopement To Revenue22.7723.97320
Slightly volatile
Capex To Revenue2.913.0749.2895
Slightly volatile
Cash Per Share0.04580.03790.0482
Slightly volatile
Income Quality0.550.640.6585
Slightly volatile
ROE1.880.982.3354
Slightly volatile
Intangibles To Total Assets0.080.10.0869
Slightly volatile
Current Ratio2.312.682.7683
Slightly volatile
Receivables Turnover0.920.880.203
Slightly volatile
Capex Per Share0.01060.00830.0114
Slightly volatile
Average Receivables256 K288 K314.3 K
Slightly volatile
Revenue Per Share0.00260.00246.0E-4
Slightly volatile
Interest Debt Per Share0.130.180.1324
Slightly volatile
Debt To Assets1.832.871.609
Slightly volatile
Operating Cycle4094306.3 K
Slightly volatile
Price Earnings To Growth Ratio10.8712.2313.3485
Slightly volatile
Ebt Per Ebit0.841.00.9926
Pretty Stable
Long Term Debt To Capitalization3.365.592.6965
Slightly volatile
Total Debt To Capitalization2.744.382.3297
Slightly volatile
Quick Ratio2.312.682.7683
Slightly volatile
Net Income Per E B T0.790.90.967
Slightly volatile
Cash Ratio2.112.462.5185
Slightly volatile
Cash Conversion Cycle4094306.3 K
Slightly volatile
Days Of Sales Outstanding4094306.3 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.211.241.1303
Slightly volatile
Fixed Asset Turnover0.170.160.0371
Slightly volatile
Debt Ratio1.832.871.609
Slightly volatile
Price Sales Ratio9.2 K9.6 K93.7 K
Slightly volatile
Asset Turnover0.0440.04190.0097
Slightly volatile
Return On Equity1.880.982.3354
Slightly volatile

Terrestrial Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.9 BB
Slightly volatile
Enterprise Value1.7 B1.9 B2.1 B
Slightly volatile

Terrestrial Fundamental Market Drivers

About Terrestrial Energy Financial Statements

Terrestrial Energy investors use historical fundamental indicators, such as Terrestrial Energy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Terrestrial Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue285.6 K146.8 K
Stock Based Compensation To Revenue 3.10  2.95 
Sales General And Administrative To Revenue 19.30  18.34 
Research And Ddevelopement To Revenue 23.97  22.77 
Capex To Revenue 3.07  2.91 
Ebit Per Revenue(37.52)(39.40)

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Additional Tools for Terrestrial Stock Analysis

When running Terrestrial Energy's price analysis, check to measure Terrestrial Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terrestrial Energy is operating at the current time. Most of Terrestrial Energy's value examination focuses on studying past and present price action to predict the probability of Terrestrial Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terrestrial Energy's price. Additionally, you may evaluate how the addition of Terrestrial Energy to your portfolios can decrease your overall portfolio volatility.