Terrestrial Energy Inc. /DE/ (IMSR) Financial Statements
Free cash flow over the same period: -$17.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 296.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Revenue | 0.2 | — | — | |
| Research & development | 5.2 | 9.8 | — | |
| Operating income | -10.4 | -25.2 | -46.2 | |
| Pre-tax income | -11.5 | -28.0 | -35.3 | |
| Income tax | 0.0 | 0.0 | 0.1 | |
| Net income | -11.5 | -28.0 | -49.2 | |
| Diluted EPS ($) | -0.19 | -0.39 | -0.38 | |
| Diluted shares (mn) | 60.4 | 71.6 | — |
USD millions · SEC XBRL
Terrestrial Energy Inc. /DE/ — questions
- What is Terrestrial Energy Inc. /DE/'s net income?
- -$49.2M over the twelve months to 2026-06-30.
- What is Terrestrial Energy Inc. /DE/'s free cash flow?
- -$17.5M over the twelve months to 2026-06-30.
- What are Terrestrial Energy Inc. /DE/'s diluted earnings per share?
- $-0.38 over the twelve months to 2026-06-30.
Every figure on this page comes from Terrestrial Energy Inc. /DE/'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.