Terrestrial Energy Inc. /DE/
Terrestrial Energy Inc. /DE/
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | - | - | - | - | - | 14 | - | - | |||||
Related Party | - | - | - | 0 | - | - | 2 | - | 0 | |||||
Common Class A | - | - | - | -0 | 23 | 0 | 0 | 23 | 0 | |||||
Common Class B | - | - | - | 0 | 6 | 0 | 0 | 0 | 6 | |||||
Assets | ||||||||||||||
Cash And Cash Equivalents At Carrying Value | 131 | 77 | 97 | 0 | 0 | 11 | 3 | 1 | - | |||||
Other Receivables Net Current | - | - | - | - | - | - | 0 | 0 | - | |||||
Short Term Investments | - | - | 201 | - | - | - | - | - | - | |||||
Assets Current | ||||||||||||||
Assets Current | 275 | 277 | 300 | 0 | 0 | 1 | 3 | 1 | 0 | |||||
Debt Securities Available For Sale Excluding Accru… | 143 | 198 | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | - | |||||
Prepaid Expense Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Costs | - | - | - | - | - | - | - | - | 0 | |||||
Prepaid Expense Noncurrent | - | - | - | - | 0 | 0 | 0 | 0 | - | |||||
Marketable Securities Noncurrent | - | - | - | 243 | 240 | 238 | 235 | 232 | - | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | - | - | - | 1 | - | - | |||||
Debt Securities Available For Sale Excluding Accru… | 10 | 15 | - | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | - | - | - | 1 | - | - | |||||
Operating Lease Right Of Use Asset | 4 | 2 | 2 | - | - | - | 1 | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Assets | 290 | 295 | 303 | 243 | 240 | 238 | 236 | 234 | 0 | |||||
Liabilities And Sharehold… | ||||||||||||||
Liabilities And Stockhold… | ||||||||||||||
Accrued Liabilities Current | - | - | - | 4 | 2 | 1 | 0 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 4 | 4 | 6 | - | - | - | 1 | - | - | |||||
Liabilities Current | ||||||||||||||
Liabilities Current | 6 | 5 | 6 | 4 | 2 | 1 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 2 | 1 | 0 | - | - | - | 0 | - | - | |||||
Finance Lease Liability Current | - | 0 | 0 | - | - | - | 0 | - | - | |||||
Related Party Deposit Liabilities | - | - | - | - | - | - | 0 | - | - | |||||
Operating Lease Liability Noncurrent | 2 | 1 | 2 | - | - | - | 1 | - | - | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | - | - | - | 0 | - | - | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 1 | - | - | |||||
Liabilities | 8 | 7 | 8 | 15 | 14 | 13 | 11 | 11 | 0 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | 243 | 240 | 238 | 235 | 232 | - | |||||
Common Stock Value | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Additional Paid In Capital | 425 | 422 | 419 | - | - | - | 83 | - | 0 | |||||
Stockholders Equity | ||||||||||||||
Stockholders Equity | 282 | 289 | 295 | -15 | -14 | -12 | -13 | -10 | -0 | |||||
Retained Earnings Accumulated Deficit | -145 | -135 | -125 | -15 | -14 | -12 | -10 | -10 | -0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 2 | 2 | 1 | - | - | - | 0 | - | - | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 6 | - | - | |||||
Liabilities And Stockholders Equity | 290 | 295 | 303 | 243 | 240 | 238 | 5 | 234 | 0 | |||||
Class A Ordinary Shares Subject To Possible Redemp… | - | - | - | 0 | 0 | 23 | 23 | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | - | - | - | 500 | - | - | |||||
Common Stock Shares Issued | 83 | 82 | 82 | - | - | - | 39 | - | - | |||||
Shares Outstanding | 83 | 82 | 82 | - | - | - | 39 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | - | 0 | 0 | - | - | - | 6 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.36% | -20.74% | -39.75% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.64% | 0.74% | 0.09% | -0.43% | 47.30% | 45.92% | -22.87% | -45.90% | -24.52% | 40.96% | 37.79% | 53.89% |
| 2024 | - | - | - | - | - | - | 0.00% | 0.20% | 0.70% | 4.09% | 11.69% | 10.74% |
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Performance and Valuation Metrics
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Institutional Ownership
Terrestrial Energy Inc. /DE/ (IMSR) — SEC Financial Statements & Analysis
Terrestrial Energy Inc. /DE/ (IMSR) is a fabricated plate work (boiler shops) company, incorporated in DE. Terrestrial Energy Inc. /DE/ trades on Nasdaq as: IMSR, IMSRW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Terrestrial Energy Inc. /DE/ reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.03x, a Price-to-Sales (P/S) ratio of 2823.34x (TTM), a Price-to-Book (P/B) ratio of 2.66x (TTM), at a market cap of $750.02M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- 0.03x
- P/S TTM
- 2823.34x
- P/B TTM
- 2.66x
- Market Cap
- $750.02M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Terrestrial Energy Inc. /DE/ in?
Terrestrial Energy Inc. /DE/ (IMSR) operates in the Fabricated Plate Work (Boiler Shops) industry.
What is IMSR's market cap?
Terrestrial Energy Inc. /DE/ (IMSR) has a market capitalization of $750.02M as of 2026-06-30.
What exchange does IMSR trade on?
Terrestrial Energy Inc. /DE/ (IMSR) trades on the Nasdaq.
Where is Terrestrial Energy Inc. /DE/ incorporated?
Terrestrial Energy Inc. /DE/ is incorporated in DE.