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Visnia

ITERRESTRIAL ENERGY INC.

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TERRESTRIAL ENERGY INC.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
202420242026-10M-8M-6M-4M-2M0Latest period 2024. Revenue 248.36K. Gross profit 248.36K. Net profit -11.49M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
202420242026-4,000%-3,000%-2,000%-1,000%0%Latest period 2024. Gross margin 100%. Operating margin -4,168.8%. Net profit margin -4,624.6%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
202520242025-15M-10M-5M0
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period 2025. Operating cash flow -16.5M. Capex -1.1M. Free cash flow -17.5M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    2026202420252026020M40M60M80M100M120M
        Latest period 2026. Cash 130.7M. Debt 70K.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        202520242025-1.00-0.500.000.501.00
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 39,159,901 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 81,771,422 source shares.
          Latest period FY 2025. EPS (TTM) -0.34.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Security type not verifiedMissingSecurity type not verifiedMissing2025202420250x0.2x0.4x0.6x0.8x1x
          • FY 2024: Security type not verified
          • FY 2025: Security type not verified
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 39,159,901 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 81,771,422 source shares.
          Latest period FY 2025. P/E ratio Missing.
          P/E ratio
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history may be out of date.
          2026202420252026020M40M60M80M100M
              Latest period Shares as of 2026-08-11 (quarter ended 2025-06-30). Shares outstanding 105.9M. Class detail unavailable 105.9M.
              Class detail unavailable