Terrestrial Energy
(NASDAQ) IMSR
Terrestrial Energy Financials at a Glance
Market Cap
$623.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$0.00
Net Income (TTM)
-$46.06M
EPS (TTM)
-$0.31
P/E Ratio
-19.22
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Price
$5.93
Volume
1,828,135.772
Open
$6.14
Price
$5.93
Volume
1,828,135.772
Open
$6.14
Previous Close
$5.89
Daily Range
$5.83 - $6.18
52-Week Range
$5.33 - $31.50
Estimated Earnings Date
Aug 13, 2026
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Price
$5.93
Volume
1,828,135.772
Open
$6.14
Previous Close
$5.89
Daily Range
$5.83 - $6.18
52-Week Range
$5.33 - $31.50
Estimated Earnings Date
Aug 13, 2026
IMSR News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Terrestrial Energy
Industry
Construction and Engineering
Sector
IndustrialsEmployees
74
CEO
Simon Irish
Website
www.terrestrialenergy.comHeadquarters
Charlotte, NC 28217, US
IMSR Financials
Key Financial Metrics (TTM)
Gross Margin
0.00%
Operating Margin
0.00%
Net Income Margin
0.00%
Return on Equity
-23.36%
Return on Capital
-8.47%
Return on Assets
-15.60%
Earnings Yield
-5.20%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$623.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
105.94M
Volume
1.83M
Avg. Volume
2.95M
Financials (TTM)
Gross Profit
-$1.22M
Operating Income
-$39.70M
EBITDA
-$38.91M
Operating Cash Flow
-$29.15M
Capital Expenditure
-$1.48M
Free Cash Flow
-$30.62M
Cash & ST Invst.
$274.96M
Total Debt
$2.08M
Terrestrial Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
-$61.00K
N/A
Gross Margin
0.00%
N/A
Market Cap
$623.96MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$8.43M
N/A
Employees
74
N/A
Net Income
-$10.50M
-85.0%
EBITDA
-$10.40M
-121.3%
Quarterly Fundamentals
Total Cash
$274.96M
+2329.5%
Total Debt
$2.08M
-92.0%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$1.52M
-94.0%
Short Term Debt
$553.00K
+111.9%
Return on Assets
-15.60%
N/A
Return on Invested Capital
-13.69%
N/A
Free Cash Flow
-$9.15M
-210.7%
Operating Cash Flow
-$9.09M
-229.5%