IMSRNasdaqFabricated Plate Work (Boiler Shops)Fiscal year ends December 31Also trades as IMSRW

Terrestrial Energy Inc. /DE/

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$2.85−0.20 (-6.56%)

Close on Oct 19, 2026

Market cap: $301.92M
P/E (TTM): –
Dividend yield: –

Terrestrial Energy Inc. /DE/ income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31
Revenue	–	0.25
Research & Development	9.77	5.18
General & Administrative	14	4.17
Advertising Expenses	0.10	0.20
Operating Expenses	25	11
Operating Income	-25	-10
Interest & Investment Income	1.27	0.06
Other Non-Operating Income	-2.80	-1.11
Asset Impairment Charges	0	0
Pretax Income	-28	-11
Income Tax Expense	0.02	0.02
Net Income incl. Noncontrolling Interests	-28	-11
Net Income	-28	-11
EPS (Basic)(per share)	-0.39	-0.19
EPS (Diluted)(per share)	-0.39	-0.19
Shares Outstanding (Basic, Weighted)(shares)	72	60
Shares Outstanding (Diluted, Weighted)(shares)	72	60
EBITDA	-24	-9.10

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -19.7%

Financial strength

Current ratio: 44.53
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 2118.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: 1.07
Dividend yield: –