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IMSR
Terrestrial Energy Inc. /DE/
4.39
+0.14 +3.18%
USD · close Sep 17
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Work order
37
FLAG · shorts 37
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $464.5MP/E —DIV YIELD —FCF YIELD —REV TTM —NET INCOME −$49.2MNET CASH —52W 4.25 – 27.10SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | −$11.7M | −$9.4M | — | -0.09 | −$5.7M | $108K | −$5.8M | Aug 11 |
| Q1 2026 · Mar 31 | — | — | — | −$11.9M | −$10.5M | — | -0.10 | −$9.1M | $53K | −$9.1M | May 14 |
| Q4 2025 · Dec 31derived | — | — | — | −$21M | −$31.2M | −1406.8% | — | −$15.4M | — | — | Mar 30 |
| Q3 2025 · Sep 30 | — | — | — | −$1.6M | $1.9M | +80.0% | — | $5.8M | — | — | Nov 14 |
| Q2 2025 · Jun 30 | — | — | — | −$5.2M | −$6.2M | — | -0.10 | −$4.1M | $363K | −$4.5M | Aug 11 |
| Q1 2025 · Mar 31 | — | — | — | −$4.9M | −$6.3M | — | -0.10 | −$2.8M | $163K | −$2.9M | May 14 |
| Q4 2024 · Dec 31derived | — | — | — | −$304K | $2.4M | — | — | −$29K | — | — | Jul 17 |
| Q3 2024 · Sep 30 | — | — | — | −$278K | $1.1M | — | — | — | — | — | Nov 14 |
| Q2 2024 · Jun 30 | — | — | — | −$53K | −$53K | — | -0.02 | — | — | — | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | −$25.2M | −$28M | — | -0.39 | −$16.5M | $1.1M | −$17.5M | — | — |
| FY2024 · to Dec 31 | $248K | — | −$10.4M | −$11.5M | -4624.6% | -0.19 | −$8.2M | $608K | −$8.8M | — | — |
Every number comes from Terrestrial Energy Inc. /DE/'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.