Terrestrial Energy Inc. /DE/
IMSRWNasdaq
$1.88
↑ +2.7%Jul 17 close · end-of-day
Price
1Y↓ -6.0%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$199.0M
Enterprise Value
-$75.9M
P/E
—
P/S
—
P/B
0.7
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
-$32.3M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
-11.2%
ROIC
-186.9%
Debt / Equity
—
Net Cash
$275.0M
Return 1Y
—
Earnings
IMSRW Q 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS-$0.100.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2024 | FY2025 |
|---|---|---|
| Revenue | $248,357.00 | — |
| Gross profit | — | — |
| Operating income | -$10.4M | -$25.2M |
| Net income | -$11.5M | -$28.0M |
| Diluted EPS | -$0.19 | -$0.39 |
| Operating cash flow | -$8.2M | -$16.5M |
| Free cash flow | -$8.8M | -$17.5M |
| Gross margin | — | — |
| Operating margin | -4168.8% | — |
| Net margin | -4624.6% | — |
| Line item | Q2 '24 | Q3 '24 | Q '24 | Q '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | -$52,663.00 | -$278,494.00 | -$303,640.00 | -$4.9M | -$1.5M | -$1.6M | -$17.2M | -$11.9M |
| Net income | -$52,663.00 | $1.1M | $2.4M | -$6.3M | $601,027.00 | $1.9M | -$24.3M | -$10.5M |
| Diluted EPS | -$0.02 | — | — | -$0.10 | — | — | — | -$0.10 |
| Operating cash flow | — | — | -$29,104.00 | -$2.8M | $2.2M | -$511,696.00 | -$15.4M | -$9.1M |
| Free cash flow | — | — | — | -$2.9M | — | — | — | -$9.1M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Coming soonHeadlines for IMSRW will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2025-11-06 | Matthews Shawn | J | 2,920,000 | — | — | filing |
| 2025-10-28 | Connor Michael J | J | 25,000 | — | — | filing |
| 2025-10-28 | Brenner Andrew Scott | J | 25,000 | — | — | filing |
| 2025-10-28 | Loveless Jacob | J | 25,000 | — | — | filing |
| 2025-10-28 | Matthews Shawn | J | 5,675,000 | — | — | filing |
| 2025-10-28 | Matthews Shawn | J | 533,514 | — | — | filing |
Latest 6 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.