Terrestrial Energy Inc. (IMSR)

NASDAQ: IMSR · Real-Time Price · USD

5.19

-0.38 (-6.82%)

At close: Aug 24, 2026, 4:00 PM EDT

5.21

+0.02 (0.39%)

After-hours: Aug 24, 2026, 7:38 PM EDT

Terrestrial Energy Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	-	-	0.25	0.02
Revenue Growth	-	-	1234.25%	-
Gross Profit	-	-	0.25	0.02
Operating Income	-38.75	-25.2	-10.35	-14.24
Net Income	-35.42	-28.02	-11.49	-13.91
Earnings Per Share	-0.38	-0.39	-0.19	-20.60
EPS Growth	-	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	273.52	297.79	3.02	4.6
Total Debt	3.88	2.07	17.08	10.97
Net Cash (Debt)	269.64	295.72	-14.06	-6.37
Net Cash Growth	4507.33%	-	-	-
Net Cash Per Share	2.90	4.13	-0.23	-9.43

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	-24.38	-16.47	-8.2	-9.16
Capital Expenditures	-0.69	-1.06	-0.61	-1
Free Cash Flow	-25.07	-17.53	-8.81	-10.17
Free Cash Flow Growth	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	-	-	100.00%	100.00%
Operating Margin	-	-	-4168.81%	-76495.64%
Pretax Margin	-	-	-4616.12%	-76093.84%
Profit Margin	-	-	-4624.56%	-74720.44%
FCF Margin	-	-	-3547.63%	-54625.64%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
PS Ratio	-	-	1159.92	-