Terra Innovatum Global NV Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 31 Dec 2025
Net Income $539.5MTTM through 31 Dec 2025
Free Cash Flow -$10.4MTTM through 31 Dec 2025
Margins
| Current |
|---|
Returns
N/A (negative equity)ROE
Balance Sheet Health
Debt / EquityN/A (negative equity)
Current Ratio33.56x
Net Debt-$102.9Mnet cash position
Cash & Equivalents$102.9M
Quality Metrics
Earnings-Beat Rate50.0%
Dividend
No dividend
Segment Performance
Figures as of 31 Dec 2025
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| SOLO Micro-Modular Reactor | $0 | View detailsTargeting first-of-a-kind (FOAK) commercial deployment by 2028 with a planned manufacturing scale-up to 400 units per year. |
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