Terrestrial Energy Inc. /DE/
IMSR Nasdaq· Fabricated Plate Work (Boiler Shops)
Last close · Oct 27, 2026
$3.29
KIRA · Stoqly’s AI analyst, in plain words
- Terrestrial Energy Inc. /DE/ lost $28.0M in fiscal 2025.
- Free cash flow was −$17.5M in fiscal 2025, — of revenue.
Market cap
$349M
P/E
—
Revenue
—
Net income
−$28.0M
Free cash flow
−$17.5M
Operating margin
—
Terrestrial Energy Inc. /DE/ in 30 seconds · fiscal 2025
Does it make a profit?
−$28.0M
No. It lost money last year.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Terrestrial Energy Inc. /DE/ does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 30, 2026
- Legal name
- Terrestrial Energy Inc. /DE/
- CIK
- 0002019804
Terrestrial Energy Inc. /DE/ · IMSR
Results and finances
The last 2 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 |
|---|---|---|
| Sales and profit | ||
| Revenue | $0.2M | — |
| Operating margin | −4,168.1% | — |
| Net income | −$11.5M | −$28.0M |
| Net margin | −4,623.8% | — |
| Diluted EPS | −$0.19 | −$0.39 |
| Cash | ||
| Cash from operations | −$8.2M | −$16.5M |
| Capital expenditure | $0.6M | $1.1M |
| Free cash flow | −$8.8M | −$17.5M |
| FCF margin | −3,547.0% | — |
| Share count change | — | 18.6% |
| Debt and strength | ||
| Cash and short-term investments | $3.0M | $298M |
| Shareholders' equity | −$10.3M | $295M |
| Current ratio | 3.0x | 50.6x |
| Returns and quality | ||
| Return on equity | — | −19.7% |
| Return on tangible equity | — | −9.5% |
| Altman Z'' | −70.0 | 45.4 |
Insiders bought, 12 months
$0.1M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Terrestrial Energy Inc. /DE/ · IMSR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.29 a share, the company is worth $349M.
Source: SEC EDGAR XBRL filings (CIK 0002019804). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.