IMSR — Terrestrial Energy Inc. /DE/
—
Nasdaq ·
Industrials ·
Building Products ·
CIK 2019804 ·
Last close
$3.89
Market Cap
$321.78M
52W High
$31.50
52W Low
$3.87
ADV30
1,320,087
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | -11,632,000 | -9,399,000 | 289,868,000 | 130,737,000 | 8,214,000 |
| Mar 2026 | 0 | — | -11,883,000 | -10,503,000 | 295,168,000 | 76,946,000 | 6,572,000 |
| Jun 2025 | 0 | — | -5,024,717 | -6,249,127 | 35,147,455 | 32,383,312 | 58,415,533 |
| Mar 2025 | 0 | — | -4,855,206 | -5,676,559 | 13,692,046 | 11,317,822 | 30,911,279 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-15,978,147
Investing CF
$-12,057,487
Financing CF
$36,844,181
CapEx
$-604,487
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.31
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-135,128,000
Inventory
—
Receivables
—
ST Investments
$198,018,000
EBIT TTM
$-20,264,960
Pretax Income TTM
$-22,967,127
Interest Exp TTM
$2,702,167
Analysts
2
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -24,872,979 | -28,016,641 | 302,980,424 | 7,574,182 | 295,406,242 | -16,472,912 |
| Dec 2024 | 248,357 | -9,645,538 | -11,485,410 | 5,331,604 | 18,822,156 | -13,490,552 | -8,202,934 |
| Dec 2023 | 18,614 | -13,816,180 | -13,908,462 | 7,889,319 | 12,765,007 | -5,410,299 | -9,163,312 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.79
Max Pain — expiry 2028-01-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $3.89 · call volume: 244 · put volume: 108
Expected Move to 2028-01-21:
±$3.78
(97.17%) —
implied range
$0.11 –
$7.67
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NKLR | Terra Innovatum Global N.V. | $374.60M | $3.39 | — |
| MEC | Mayville Engineering Company, Inc. | $382.50M | $15.00 | — |
| OFLX | Omega Flex, Inc. | $256.40M | $25.40 | — |
| LPBB | Launch Two Acquisition Corp. | $248.97M | $10.82 | — |
| ACU | ACME UNITED CORP | $243.14M | $63.42 | — |
News headlines (Yahoo Finance, 1h cache)
Terrestrial Energy to Participate in Upcoming Investor Conferences
2026-09-24 12:00 · Yahoo
Viaro Energy Is Examining Small Modular Reactor Technology for Industrial Energy
2026-09-22 15:20 · Yahoo
Ameresco and Terrestrial Energy to Deliver IMSR Advanced Nuclear Power to U.S. Army’s Aberdeen Proving Ground
2026-09-21 12:05 · Yahoo
Molten Salt Reactor Market Outlook 2026-2035 - Featuring Profiles of Terrestrial Energy, Moltex Energy, and ThorCon Power
2026-09-17 10:12 · Yahoo
Terrestrial Energy Submits Graphite Topical Report to NRC, Advancing IMSR Plant Regulatory Program
2026-09-10 12:00 · Yahoo
On A Long Runway To Revenue, Terrestrial Energy (IMSR) Just Got A Little Shorter
2026-09-10 04:18 · Yahoo
Terrestrial Energy’s Lifetime Revenue Up 29%, Advancing in Texas A&M, DOE Fuel Program – Quarterly Update Report
2026-08-13 17:17 · Yahoo
Terrestrial Energy’s Lifetime Revenue Up 29%, Advancing in Texas A&M, DOE Fuel Program – Downloadable Quarterly Update Report
2026-08-13 17:10 · Yahoo
Terrestrial Energy (IMSR) Q2 2026 Earnings Call Transcript
2026-08-12 01:43 · Yahoo
Terrestrial Energy Q2 Earnings Call Highlights
2026-08-11 15:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.