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Terrestrial Energy Inc.

$1.85 -$0.57 (-23.55%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$2.08
Day Range
$1.83$2
Year Range
$1.83$2
Market Cap
1.92M
AVG Volume
24.83K
Trailing/Forward PE
-10.22/-
PEG ratio
-0.29
Dividend Yield
-
Next Earnings Date
2026-12-02
Primary Exchange
NASDAQUS
Net Income (USD)
-60M-40M-20M02025
IMSRW Net Income (USD) by year
PeriodNet Income (USD)
2025-41.23M
Operating Income (USD)
-40M-30M-20M-10M02025
IMSRW Operating Income (USD) by year
PeriodOperating Income (USD)
2025-32.65M
EBITDA (USD)
-40M-30M-20M-10M02025
IMSRW EBITDA (USD) by year
PeriodEBITDA (USD)
2025-33.21M
Cash Flows (USD)
-30M-20M-10M02025
IMSRW Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-24.42M
EPS (USD)
-0.5-0.2500.250.50.752025
IMSRW EPS (USD) by year
PeriodEPS (USD)
2025-0.41
Expenses (USD)
010M20M30M40MR&DSG&ACapex2025
IMSRW Expenses (USD) by year
PeriodExpenses (USD)
202532.72M
Cash & Debt (USD)
0100M200M300M2025
IMSRW Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025297.79M
Debt ratios
051015202025
IMSRW Debt ratios by year
PeriodDebt ratios
202516.42
Return on Capital
-15%-10%-5%0%2025
IMSRW Return on Capital by year
PeriodReturn on Capital
2025-13.96%
Shares Outstanding
020M40M60M80M2025
IMSRW Shares Outstanding by year
PeriodShares Outstanding
202571.65M
Book Value Per Share (USD)
02462025
IMSRW Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20254.12
Total Assets (USD)
0100M200M300M400M2025
IMSRW Total Assets (USD) by year
PeriodTotal Assets (USD)
2025302.98M
Free Cash Flow Yield
-17.5%-15%-12.5%-10%-7.5%med -10.94%Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26
IMSRW Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-16.3%
Sep 26-14.5%
Aug 26-13.45%
Aug 26-11.9%
Aug 26-10.92%
Aug 26-11.48%
Jul 26-12.91%
Jul 26-14.46%
Jul 26-15.39%
Jul 26-11.43%
Jul 26-9.91%
Jun 26-9.13%
Jun 26-7.71%
Jun 26-8.77%
Jun 26-8.69%
May 26-8.33%
May 26-10.05%
May 26-9.97%
May 26-9.42%
May 26-9.79%
Apr 26-8.95%
Apr 26-9.44%
Apr 26-13.11%
Apr 26-13.06%
Mar 26-11.79%
Mar 26-11.32%
Mar 26-10.46%
Mar 26-10.96%
Price to Sales
20003000400050006000med 3483.93Oct 25Nov 25Nov 25Nov 25Nov 25
IMSRW Price to Sales by year
PeriodPrice to Sales
Nov 252537.77
Nov 252391.07
Nov 253483.93
Nov 254034.02
Oct 255244.23
Price to Book
0.511.522.5med 0.92Jan 26Feb 26Mar 26May 26Jun 26Jul 26Sep 26
IMSRW Price to Book by year
PeriodPrice to Book
Sep 260.7
Sep 260.78
Aug 260.79
Aug 260.89
Aug 260.97
Aug 260.92
Jul 260.82
Jul 260.73
Jul 260.69
Jul 260.93
Jul 261.07
Jun 261.16
Jun 261.38
Jun 261.21
Jun 261.22
May 260.99
May 260.82
May 260.83
May 260.88
May 260.84
Apr 260.92
Apr 260.88
Apr 260.63
Apr 260.63
Mar 260.7
Mar 260.73
Mar 260.79
Mar 260.75
Feb 261.19
Feb 261.04
Feb 261.18
Feb 261.41
Jan 261.48
Jan 262.13
Jan 262.13
Jan 261.59
Jan 260.87
Dec 250.98
Dec 251.12
Dec 251.41
Dec 251.45
Terrestrial Energy Inc.
IMSRW
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