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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
Revenue (USD)
050K100K150K24 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMSRW Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q2125.04K
24 Q10
Net Income (USD)
-40M-30M-20M-10M010M24 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMSRW Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-9.4M
26 Q1-10.5M
25 Q4-31.24M
25 Q31.93M
25 Q2-6.25M
25 Q1-5.68M
24 Q42.39M
24 Q2-3.67M
24 Q1-3.05M
Operating Income (USD)
-30M-20M-10M024 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMSRW Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-11.67M
26 Q1-11.93M
25 Q4-20.97M
25 Q3-1.64M
25 Q2-5.17M
25 Q1-4.88M
24 Q4-303.64K
24 Q2-2.45M
24 Q1-3.05M
EBITDA (USD)
-30M-20M-10M010M24 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMSRW EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-11.53M
26 Q1-10.4M
25 Q4-25.72M
25 Q31.93M
25 Q2-4.72M
25 Q1-4.7M
24 Q42.39M
24 Q2-3.15M
24 Q1-2.52M
Cash Flows (USD)
-20M-15M-10M-5M024 Q124 Q225 Q125 Q225 Q325 Q426 Q126 Q2
IMSRW Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-5.81M
26 Q1-9.15M
25 Q4-16.47M
25 Q3-511.7K
25 Q2-4.49M
25 Q1-2.94M
24 Q2-2.61M
24 Q1-1.08M
EPS (USD)
-0.3-0.2-0.1-00.124 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMSRW EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0.09
26 Q1-0.1
25 Q4-0.3
25 Q30.02
25 Q2-0.07
25 Q1-0.06
24 Q40.08
24 Q2-0.04
24 Q1-0.03
Expenses (USD)
05M10M15M20MR&DSG&ACapex24 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMSRW Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q211.63M
26 Q111.92M
25 Q420.86M
25 Q31.64M
25 Q25.34M
25 Q14.88M
24 Q4303.64K
24 Q22.27M
24 Q12.93M
Cash & Debt (USD)
0100M200M300MCashLong Term DebtShort Term Debt24 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMSRW Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2273.52M
26 Q1274.96M
25 Q4297.79M
25 Q3350.39K
25 Q232.38M
25 Q111.32M
24 Q43.02M
Debt ratios
-5051025 Q125 Q225 Q325 Q426 Q126 Q2
IMSRW Debt ratios by quarter
PeriodDebt ratios
26 Q25.9
26 Q17.01
25 Q48.9
25 Q3-0.01
25 Q20.58
25 Q1-1.82
Margins
0%50%100%150%24 Q2
IMSRW Margins by quarter
PeriodMargins
24 Q2100%
Return on Capital
-20%0%20%40%24 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMSRW Return on Capital by quarter
PeriodReturn on Capital
26 Q2-3.34%
26 Q1-3.64%
25 Q4-10.57%
25 Q30.85%
25 Q226.86%
25 Q132.97%
24 Q4-17.72%
Shares Outstanding
050M100M150M24 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMSRW Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2105.94M
26 Q1105.86M
25 Q471.65M
25 Q381.68M
25 Q291.71M
25 Q191.71M
24 Q428.75M
24 Q291.71M
24 Q191.71M
Book Value Per Share (USD)
-2024624 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMSRW Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q22.66
26 Q12.73
25 Q44.12
25 Q32.79
25 Q2-0.25
25 Q1-0.19
24 Q4-0.47
Total Assets (USD)
0100M200M300M400M24 Q425 Q125 Q225 Q325 Q426 Q126 Q2
IMSRW Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2289.87M
26 Q1295.17M
25 Q4302.98M
25 Q3243.1M
25 Q235.15M
25 Q113.69M
24 Q45.33M
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 quarter
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 quarter
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 quarter
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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