IMSR

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Terrestrial Energy Inc.

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Key Metrics

Previous Close: $5.69
52-Week Range: $4.38 – $31.50
Market Cap: $680.63M
P/E (TTM): —
EPS (TTM): -0.31
Dividend Yield: —

Advanced Metrics

Price/Book: 1.98
PEG Ratio: —
Return on Equity: -27.41%
Return on Assets: -14.90%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 44.53
Debt/Equity: 0.01
Total Debt: $3.88M
Free Cash Flow: $-41.73M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $289.17M

IMSR Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Revenue	$18.61K	$248.36K	$0.00
Research & Development	$7.15M	$5.18M	$9.77M
Selling, General & Admin	$5.27M	$4.17M	$14.27M
Operating Expenses	$13.83M	$9.89M	$24.87M
Operating Income	-$13.82M	-$9.65M	-$24.87M
EBITDA	-$11.90M	-$8.90M	-$22.50M
Pretax Income	-$14.16M	-$11.46M	-$28.00M
Income Tax	-$356.44K	$20.96K	$17.95K
Net Income	-$13.91M	-$11.49M	-$28.02M
Diluted EPS	-0.23	-0.19	-0.39
Diluted Shares	60.41M	60.41M	71.65M

IMSR Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Cash & Equivalents	$4.60M	$3.02M	$97.16M
Receivables	$385.28K	$128.91K	$92.55K
Current Assets	$5.06M	$3.29M	$299.56M
Total Assets	$7.89M	$5.33M	$302.98M
Current Liabilities	$1.81M	$1.10M	$5.92M
Long-Term Debt	$9.95M	$16.08M	—
Total Debt	$10.97M	$16.98M	$2.07M
Total Liabilities	$12.77M	$18.82M	$7.57M
Retained Earnings	-$85.12M	-$96.61M	-$124.62M
Shareholders' Equity	-$5.41M	-$13.49M	$295.41M
Working Capital	$3.25M	$2.19M	$293.64M
Net Debt	$5.35M	$13.06M	—

IMSR Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025
Operating Cash Flow	-$9.16M	-$8.20M	-$16.47M
Capital Expenditure	-$1.10M	-$662.27K	-$1.14M
Free Cash Flow	-$10.27M	-$8.87M	-$17.61M
Depreciation & Amortisation	$1.83M	$1.26M	$1.16M
Stock-Based Compensation	$716.54K	$670.24K	$3.10M
Investing Cash Flow	-$1.10M	-$662.27K	-$200.64M
Financing Cash Flow	$10.13M	$7.25M	$311.39M
Net Change in Cash	-$140.80K	-$1.61M	$94.28M

IMSR Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q1 2026
Revenue	$0.00	$0.00	$0.00
Research & Development	$1.41M	$1.44M	$4.57M
Selling, General & Admin	$3.29M	$3.53M	$7.30M
Operating Expenses	$4.86M	$5.02M	$11.88M
Operating Income	-$4.86M	-$5.02M	-$11.88M
EBITDA	-$4.70M	-$4.72M	-$10.40M
Pretax Income	-$6.25M	-$6.25M	-$10.47M
Income Tax	$0.00	$0.00	$37.00K
Net Income	-$6.25M	-$6.25M	-$10.50M
Diluted EPS	-0.10	-0.10	-0.10
Diluted Shares	60.41M	60.41M	105.86M

IMSR Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q1 2026
Cash & Equivalents	$11.32M	$32.38M	$76.95M
Current Assets	$11.56M	$32.85M	$276.74M
Total Assets	$13.69M	$35.15M	$295.17M
Current Liabilities	$4.13M	$29.76M	$5.05M
Long-Term Debt	$24.99M	$25.69M	—
Total Debt	$25.82M	$26.53M	$2.08M
Total Liabilities	$30.91M	$58.42M	$6.57M
Retained Earnings	-$102.28M	-$109.11M	-$135.13M
Shareholders' Equity	-$17.22M	-$23.27M	$288.60M
Working Capital	$7.43M	$3.09M	$271.69M
Net Debt	$13.67M	—	—

IMSR Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q1 2026
Operating Cash Flow	-$2.76M	-$4.13M	-$9.09M
Capital Expenditure	-$184.00K	-$367.49K	-$53.00K
Free Cash Flow	-$2.94M	-$4.49M	-$9.15M
Depreciation & Amortisation	$181.00K	$197.74K	$61.00K
Stock-Based Compensation	$180.00K	$213.86K	$2.76M
Investing Cash Flow	-$184.00K	-$367.49K	-$11.51M
Financing Cash Flow	$10.95M	$25.75M	$149.00K
Net Change in Cash	$8.00M	$21.26M	-$20.45M

Market Snapshot

About

Terrestrial Energy Inc. is an advanced nuclear energy technology company developing next-generation nuclear power plants based on Integral Molten Salt Reactor (IMSR) technology. The company's small modular reactor design uses molten salt as both fuel and coolant, offering enhanced safety features and operational flexibility compared to conventional nuclear reactors. Terrestrial Energy targets industrial applications, electrical grid power generation, and process heat markets. The company is working toward regulatory approval and commercialization of its IMSR technology. Terrestrial Energy's innovation aims to provide clean, reliable, and economically competitive baseload power for the energy transition.