20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Terrestrial Energy Inc (IMSR) operates in the UTILITIES - REGULATED ELECTRIC industry and is headquartered in Charlotte, United States with about 74 employees. Its market capitalization is roughly $303 million. In the fiscal year ended 2025-12-31, IMSR reported $0M in revenue and ($28M) in net income.
Terrestrial Energy Inc. engages in the development of small modular nuclear plants using its generation IV integral molten salt reactor (IMSR). The IMSR captures the transformative operating benefits of molten salt reactor technology in a plant design of nuclear energy supply.
Interactive charts & full statements →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | — | $0M | $0M | $0M |
| Operating Income (EBIT) | ($46M) | ($25M) | ($10M) | ($14M) |
| Operating Margin % | — | — | -4168.8% | -76495.6% |
| Net Income | ($49M) | ($28M) | ($11M) | ($14M) |
| Net Margin % | — | — | -4624.6% | -74720.4% |
| EBITDA | ($46M) | ($22M) | ($9M) | ($12M) |
| Earnings Per Share (EPS) | $-0.60 | $-0.39 | $-0.13 | $-0.15 |
| Shares Outstanding (M) | 106M | 72M | 92M | 92M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0M | $0M | — | — | $0M | $0M | — | $0M |
| Operating Income (EBIT) | ($12M) | ($12M) | ($21M) | ($2M) | ($5M) | ($5M) | $0M | ($2M) |
| Operating Margin % | — | — | — | — | — | — | — | -1958.9% |
| Net Income | ($9M) | ($11M) | ($31M) | $2M | ($6M) | ($6M) | $2M | ($4M) |
| Net Margin % | — | — | — | — | — | — | — | -2931.2% |
| EBITDA | ($12M) | ($10M) | ($26M) | $2M | ($5M) | ($5M) | $2M | ($3M) |
| Earnings Per Share (EPS) | $-0.09 | $-0.10 | $-0.44 | $0.02 | $-0.07 | $-0.06 | $0.03 | — |
| Shares Outstanding (M) | 106M | 106M | 72M | 82M | 92M | 92M | 92M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | ($31M) | ($16M) | ($8M) | ($9M) |
| Capital Expenditures (CapEx) | $1M | $1M | $1M | $1M |
| Free Cash Flow (FCF) | ($32M) | ($18M) | ($9M) | ($10M) |
| FCF Margin % | — | — | -3569.5% | -55151.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($6M) | ($9M) | ($15M) | ($1M) | ($4M) | ($3M) | ($3M) | ($1M) |
| Capital Expenditures (CapEx) | $0M | $0M | $1M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($6M) | ($9M) | ($16M) | ($1M) | ($4M) | ($3M) | ($3M) | ($1M) |
| FCF Margin % | — | — | — | — | — | — | -2085.0% | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $290M | $303M | $5M | $8M |
| Cash & Cash Equivalents | $131M | $97M | $3M | $5M |
| Total Liabilities | $8M | $8M | $19M | $13M |
| Total Debt (Short + Long-Term) | $2M | $0M | $16M | $10M |
| Total Shareholders' Equity | $282M | $295M | ($13M) | ($5M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive IMSR viewer.
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