IMSRW — Terrestrial Energy Inc. /DE/
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Nasdaq ·
Industrials ·
Building Products ·
CIK 2019804 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | -11,632,000 | -9,399,000 | 289,868,000 | 130,737,000 | 8,214,000 |
| 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
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Buybacks
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EPS Diluted TTM
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As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-135,128,000
Inventory
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Receivables
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ST Investments
$198,018,000
EBIT TTM
$-20,264,960
Pretax Income TTM
$-22,967,127
Interest Exp TTM
$2,702,167
Analysts
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -24,872,979 | -28,016,641 | 302,980,424 | 7,574,182 | 295,406,242 | -16,472,912 |
| Dec 2024 | 248,357 | -9,645,538 | -11,485,410 | 5,331,604 | 18,822,156 | -13,490,552 | -8,202,934 |
| Dec 2023 | 18,614 | -13,816,180 | -13,908,462 | 7,889,319 | 12,765,007 | -5,410,299 | -9,163,312 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PH | Parker-Hannifin Corp | $123.32B | $978.33 | — |
| AXON | AXON ENTERPRISE, INC. | $34.94B | $430.11 | — |
| SNA | Snap-on Inc | $19.10B | $369.20 | — |
| BALL | BALL Corp | $15.04B | $56.83 | — |
| SWK | STANLEY BLACK & DECKER, INC. | $13.80B | $91.40 | — |
News headlines (Yahoo Finance, 1h cache)
Terrestrial Energy’s Lifetime Revenue Up 29%, Advancing in Texas A&M, DOE Fuel Program – Quarterly Update Report
2026-08-13 17:17 · Yahoo
Terrestrial Energy Inc. Q2 2026 Earnings Call Summary
2026-08-12 02:16 · Yahoo
Terrestrial Energy Q2 Earnings Call Highlights
2026-08-11 15:05 · Yahoo
Terrestrial Energy Reports Second Quarter 2026 Results
2026-08-11 11:00 · Yahoo
Terrestrial Energy Appoints Senior Industry Executive Pamela Cowan as EVP of Engineering
2026-07-30 12:00 · Yahoo
Terrestrial Energy Board Adds Industry Veteran Kathryn McCarthy; Announces Second Quarter 2026 Earnings Release and Conference Call Date
2026-07-28 20:30 · Yahoo
Terrestrial Energy and Zachry Group Sign Engineering Services Agreement Supporting IMSR Plant Development at Texas A&M-RELLIS
2026-07-28 12:00 · Yahoo
SUNation Stock Gains Nearly 150% YTD: What's Behind the Rally?
2026-09-24 15:20 · Yahoo
What Does Ameresco (AMRC) Landing Army Nuclear Work Mean For Investors?
2026-09-24 14:15 · Yahoo
Terrestrial Energy to Participate in Upcoming Investor Conferences
2026-09-24 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.