Terrestrial Energy Inc.(IMSR)Earnings, Financials & Key Ratios
IMSR•NASDAQ•Utilities
Price updated Jun 15, 2026
AboutA developer of advanced nuclear power solutions, specifically small modular molten salt reactors (their “IMSR” technology)–designed to provide low-carbon, high-temperature industrial heat and electricity. It recently completed a business combination with HCM II Acquisition Corp.Show more
- Revenue$0-100.0%
- EBITDA-$24M-164.2%
- Net Income-$28M-143.9%
- Free Cash Flow-$217M-2349.0%
- ROE-19.88%
- Interest Coverage-5.45+29.5%
- Debt/Equity0.01
- CapEx Coverage-0.08+99.4%
IMSR Key Insights
Terrestrial Energy Inc. (IMSR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Share count reduced 21.9% through buybacks
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when IMSR posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
IMSR Price & Volume
Terrestrial Energy Inc. (IMSR) stock price & volume — 10-year historical chart
Loading chart...
IMSR Growth Metrics
Terrestrial Energy Inc. (IMSR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-
Return on Capital
10 Years-150.69%
5 Years-150.69%
3 Years-150.69%
Last Year-16.73%
IMSR Recent Earnings
Terrestrial Energy Inc. (IMSR) EPS & revenue vs analyst estimates — last 2 quarters
●Beat EPS 0/2 qtrs (0%)
Q2 2026Latest
May 14, 2026EPS
$0.10
Est $0.09
-11.1%
Revenue
—
Q2 2026
Mar 30, 2026EPS
$0.39
Est $0.20
-95.0%
Revenue
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.10vs $0.09-11.1% | — |
| Q2 2026 | Mar 30, 2026 | $0.39vs $0.20-95.0% | — |
Based on last 2 quarters of dataView full earnings history →
IMSR Peer Comparison
Terrestrial Energy Inc. (IMSR) competitors in Small modular nuclear reactors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NNE | 1.04B | 25.08 | -23.66 | -7.62% | 0.01 | |||
 OKLO | 10.57B | 60.74 | -84.36 | -8.57% | 0.00 | |||
 SMR | 1.43B | 10.65 | -4.91 | -15.02% | -20.67% | -48.88% | ||
 BWXT | 17.77B | 193.94 | 54.02 | 18.3% | 10.21% | 27.91% | 1.63 | |
 UUUU | 3.91B | 15.64 | -42.27 | -15.61% | -82.7% | -10.16% | 0.99 | |
 GEV | 263.1B | 979.07 | 55.35 | 8.94% | 23.81% | 79.72% | ||
 LEU | 3.35B | 176.65 | 45.29 | 1.52% | 13.4% | 10.71% | 1.59 | |
 LTBR | 258.36M | 9.97 | -12.46 | -12.59% |
Compare IMSR vs Peers
Terrestrial Energy Inc. (IMSR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IMSR Income Statement
Terrestrial Energy Inc. (IMSR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Revenue | 18.61K | 248.36K | 0 | 0 |
Revenue Growth % | - | 1234.25% | -100% | - |
Cost of Revenue | 0 | 0 | 0 | 1.22M |
Gross Profit | 18.61K▲ 0% | 248.36K▲ 1234.2% | 0▼ 100.0% | -1.22M▲ 0% |
Gross Margin % | 100% | 100% | - | - |
Gross Profit Growth % | - | 1234.25% | -100% | - |
Operating Expenses | 14.26M | 10.6M | 25.2M | 38.48M |
Other Operating Expenses | - | - | - | - |
EBITDA | -12.41M | -9.1M | -24.03M | -38.28M |
EBITDA Margin % | -66664.35% | -3662.93% | - | - |
EBITDA Growth % | - | 26.69% | -164.2% | - |
Depreciation & Amortization | 1.83M | 1.26M | 1.16M | 1.42M |
D&A / Revenue % | 9831.29% | 505.88% | - | - |
Operating Income (EBIT) | -14.24M▲ 0% | -10.35M▲ 27.3% | -25.2M▼ 143.4% | -39.7M▲ 0% |
Operating Margin % | -76495.64% | -4168.81% | - | - |
Operating Income Growth % | - | 27.29% | -143.36% | - |
Interest Expense | 435.83K | 1.31M | 4.34M | 2M |
Interest Coverage | -31.50x | -7.73x | -5.45x | - |
Interest / Revenue % | 2341.39% | 528.61% | - | - |
Non-Operating Income | 74.79K | -1000K | -1000K | 0 |
Pretax Income | -14.16M▲ 0% | -11.46M▲ 19.1% | -28M▼ 144.2% | -46M▲ 0% |
Pretax Margin % | -76093.84% | -4616.12% | - | - |
Income Tax | -356.44K | 20.96K | 17.95K | 54.95K |
Effective Tax Rate % | 2.52% | -0.18% | -0.06% | -0.12% |
Net Income | -13.91M▲ 0% | -11.49M▲ 17.4% | -28.02M▼ 143.9% | -46.06M▲ 0% |
Net Margin % | -74720.44% | -4624.56% | - | - |
Net Income Growth % | - | 17.42% | -143.93% | - |
EPS (Diluted) | -0.15▲ 0% | -0.13▲ 13.3% | -0.39▼ 200.0% | -0.44▲ 0% |
EPS Growth % | - | 13.33% | -200% | - |
EPS (Basic) | -0.15 | -0.13 | -0.39 | - |
Diluted Shares Outstanding | 91.71M | 91.71M | 71.65M | 105.86M |
IMSR Balance Sheet
Terrestrial Energy Inc. (IMSR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Total Assets | 7.89M | 5.33M | 302.98M | 295.17M |
Asset Growth % | - | -32.42% | 5582.73% | 2055.76% |
PP&E (Net) | 2.13M | 1.39M | 2.65M | 2.75M |
PP&E / Total Assets % | 26.99% | 26.13% | 0.87% | 0.93% |
Total Current Assets | 5.06M | 3.29M | 299.56M | 276.74M |
Cash & Equivalents | 4.6M | 3.02M | 97.16M | 76.95M |
Receivables | 385.28K | 254.63K | 92.55K | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 1.78M |
Long-Term Investments | 0 | 0 | 0 | 497.68M |
Goodwill | 0 | 0 | 0 | 699K |
Intangible Assets | 666.11K | 616.97K | 707.75K | 0 |
Other Assets | 28.92K | 29.75K | 63.61K | 78K |
Total Liabilities | 12.77M | 18.82M | 7.57M | 6.57M |
Total Debt | 10.97M | 16.98M | 2.07M | 2.08M |
Net Debt | 6.37M | 13.96M | -95.09M | -74.87M |
Long-Term Debt | 9.95M | 16.08M | 0 | 0 |
Short-Term Borrowings | 0 | 0 | 0 | 553K |
Capital Lease Obligations | 1.02M | 902.84K | 2.07M | 4.44M |
Total Current Liabilities | 1.81M | 1.1M | 5.92M | 5.05M |
Accounts Payable | 1.25M | 366.32K | 4.48M | 4.5M |
Accrued Expenses | 415.24K | 382.55K | 1.02M | 1.02M |
Deferred Revenue | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 100K | 0 | 0 |
Deferred Taxes | 0 | 665.95K | 0 | 665.95K |
Other Liabilities | 133.25K | 323.67K | 0 | 0 |
Total Equity | -4.88M▲ 0% | -13.49M▼ 176.7% | 295.41M▲ 2289.7% | 288.6M▲ 0% |
Equity Growth % | - | -176.69% | 2289.73% | 1776.01% |
Shareholders Equity | -5.41M | -13.49M | 295.41M | 288.6M |
Minority Interest | 534.61K | 0 | 0 | 0 |
Common Stock | 675 | 738 | 10.58K | 10K |
Additional Paid-in Capital | 79.77M | 82.78M | 418.81M | 421.73M |
Retained Earnings | -85.12M | -96.61M | -124.62M | -135.13M |
Accumulated OCI | -58.34K | 337.19K | 1.21M | 1.98M |
Return on Assets (ROA) | -176.29% | -173.75% | -18.17% | -21.02% |
Return on Equity (ROE) | - | - | -19.88% | -23.36% |
Debt / Equity | - | - | 0.01x | 0.01x |
Debt / Assets | 139.05% | 318.55% | 0.68% | 0.7% |
Net Debt / EBITDA | - | - | - | 1.96x |
Book Value per Share | -0.05 | -0.15 | 4.12 | 2.73 |
IMSR Cash Flow Statement
Terrestrial Energy Inc. (IMSR) cash flow — operating, investing & free cash flow history
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Cash from Operations | -9.16M | -8.2M | -16.47M | -29.15M |
Operating CF Growth % | - | 10.48% | -100.82% | -229.46% |
Operating CF / Revenue % | -49228.06% | -3302.88% | - | - |
Net Income | -13.81M | -11.49M | -28.02M | -46.06M |
Depreciation & Amortization | 1.83M | 1.26M | 1.16M | 1.42M |
Deferred Taxes | -194.35K | -15.4K | 15.4K | 15.4K |
Other Non-Cash Items | 910.12K | 1.33M | 1.8M | 11.79M |
Working Capital Changes | 1.38M | 46.14K | 5.46M | 4.05M |
Capital Expenditures | -1.1M | -662.27K | -200.64M | -212.51M |
CapEx / Revenue % | 5397.58% | 244.75% | - | - |
CapEx / D&A | 0.55x | 0.48x | 172.71x | 149.63x |
CapEx Coverage (OCF/CapEx) | -9.12x | -13.49x | -0.08x | -0.14x |
Cash from Investing | -1.1M | -662.27K | -200.64M | -212.51M |
Acquisitions | 0 | 0 | 0 | 0 |
Purchase of Investments | 0 | 0 | -199.5M | -272.64M |
Sale of Investments | 0 | 0 | 0 | 61.69M |
Other Investing | -97.88K | -54.4K | -86.15K | -4.73K |
Cash from Financing | 10.13M | 7.25M | 311.39M | 337.29M |
Dividends Paid | 0 | 0 | 0 | 0 |
Dividend Payout Ratio % | - | - | - | - |
Debt Issuance (Net) | 1000K | 1000K | 1000K | 1.34M |
Stock Issued | 0 | 0 | 54M | 79.96M |
Share Repurchases | 0 | 0 | 0 | 0 |
Other Financing | 0 | 100K | 220.76M | 3.49M |
Net Change in Cash | 77.85K▲ 0% | -1.58M▼ 2128.0% | 94.14M▲ 6063.2% | 97.89M▲ 0% |
Exchange Rate Effect | 218.65K | 32.2K | -140.65K | 2.25M |
Cash at Beginning | 4.52M | 4.6M | 3.02M | 97.16M |
Cash at End | 4.6M | 3.02M | 97.16M | 76.95M |
Free Cash Flow | -10.27M▲ 0% | -8.87M▲ 13.6% | -217.11M▼ 2349.0% | -241.66M▲ 0% |
FCF Growth % | - | 13.64% | -2349.03% | - |
FCF Margin % | -55151.46% | -3569.54% | - | - |
FCF / Net Income % | 73.81% | 77.19% | 774.94% | 524.66% |
IMSR Key Ratios
Terrestrial Energy Inc. (IMSR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | 2025 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | - | -19.88% | -23.36% |
| EBITDA Margin | -3662.93% | - | - |
| Net Debt / EBITDA | - | - | 1.96x |
| Interest Coverage | -7.73x | -5.45x | - |
| CapEx / Revenue | 244.75% | - | - |
| Dividend Payout Ratio | - | - | 0% |
| Debt / Equity | - | 0.01x | 0.01x |
| EPS Growth | 13.33% | -200% | - |
Related:IMSR Dividend History·IMSR Revenue History·IMSR Price History·IMSR P/E History·IMSR Financial Ratios·IMSR Institutional Holders
IMSR Frequently Asked Questions
Terrestrial Energy Inc. (IMSR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Terrestrial Energy Inc. (IMSR) saw revenue decline by 100.0% over the past year.
Terrestrial Energy Inc. (IMSR) reported a net loss of $46.1M for fiscal year 2025.
Dividend & Returns
Terrestrial Energy Inc. (IMSR) has a return on equity (ROE) of -19.9%. Negative ROE indicates the company is unprofitable.
Terrestrial Energy Inc. (IMSR) had negative free cash flow of $241.7M in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
Terrestrial Energy Inc. (IMSR) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.