IMSR — Terrestrial Energy Inc. /DE/
—
Nasdaq ·
Industrials ·
Building Products ·
CIK 2019804 ·
Last close
$4.88
Market Cap
$403.67M
52W High
$10.14
52W Low
$4.38
ADV30
2,049,600
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
2026-06-07
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -24,872,979 | -28,016,641 | 302,980,424 | 7,574,182 | — | -16,472,912 |
| Dec 2024 | 248,357 | -9,645,538 | -11,485,410 | 5,331,604 | 18,822,156 | — | -8,202,934 |
| Dec 2023 | 18,614 | -13,816,180 | -13,908,462 | 7,889,319 | 12,765,007 | — | -9,163,312 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-2.19
Max Pain — expiry 2026-08-21
max pain strike: $7.50 · spot: $4.88 · call oi: 2,914 · put oi: 13,726
Expected Move to 2026-08-21:
±$1.27
(26.13%) —
implied range
$3.60 –
$6.15
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ELMT | Elmet Group Co. | $427.21M | $14.25 | — |
| CIX | COMPX INTERNATIONAL INC | $329.03M | $26.70 | — |
| OFLX | Omega Flex, Inc. | $298.29M | $29.55 | — |
| PKOH | PARK OHIO HOLDINGS CORP | $553.90M | $38.47 | — |
| NKLR | Terra Innovatum Global N.V. | $558.03M | $5.05 | — |
News headlines (Yahoo Finance, 1h cache)
Terrestrial Energy and The Texas A&M University System Sign Agreements Advancing IMSR Commercial Deployment and R&D Projects at Texas A&M-RELLIS
2026-06-18 12:00 · Yahoo
Nuclear Stocks Jump. Oklo In Advanced DOE Plutonium Talks For Reactor Fuel.
2026-05-26 19:45 · Yahoo
Terrestrial Energy: Projects Progress & DOE Programs Strengthen Commercialization – Quarterly Update Report
2026-05-18 14:37 · Yahoo
Terrestrial Energy Inc (IMSR) Q1 2026 Earnings Call Highlights: Strategic Advances Amid Rising Costs
2026-05-14 23:01 · Yahoo
Terrestrial Energy Inc. Q1 2026 Earnings Call Summary
2026-05-14 21:04 · Yahoo
Terrestrial Energy Q1 Earnings Call Highlights
2026-05-14 15:06 · Yahoo
Sector Update: Energy Stocks Fall Wednesday Afternoon
2026-05-06 17:56 · Yahoo
Terrestrial Energy Announces First Quarter 2026 Earnings Release and Conference Call Date
2026-04-30 20:05 · Yahoo
Terrestrial Energy Achieves Key Safety Milestone with Nuclear Regulatory Commission
2026-04-23 12:00 · Yahoo
Capstone Rises 28% Year to Date: Should You Buy the Stock?
2026-04-16 17:37 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.