EBITDA: Income before interest, taxes, depreciation and amortization.
Terrestrial Energy Inc. (IMSR) had EBITDA of $-11.87M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-10.50M |
|
-- |
|
-- |
|
$11.93M |
|
$-11.93M |
|
$1.47M |
|
$-10.47M |
|
$-10.47M |
|
$-10.50M |
|
$-10.50M |
|
$-10.50M |
|
$-10.50M |
|
$-11.93M |
|
|
EBITDA |
$-11.87M |
105.86M |
|
105.86M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$276.74M |
|
$0.83M |
|
$18.43M |
|
$295.17M |
|
$5.05M |
|
$0.05M |
|
$1.52M |
|
$6.57M |
|
$288.60M |
|
$287.90M |
|
$288.60M |
|
105.94M |
|
| Cash Flow Statement Financials | |
$-9.09M |
|
$-11.51M |
|
$0.15M |
|
$97.16M |
|
$76.95M |
|
$-20.22M |
|
$2.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
54.82 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-9.15M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.64% |
|
-3.65% |
|
-3.56% |
|
-3.64% |
|
$2.72 |
|
$-0.09 |
|
$-0.09 |
|