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Terrestrial Energy Inc. (IMSR)

Also trades as IMSRW. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name Terrestrial Energy Inc. /DE/ · CIK 0002019804 · Nasdaq · Fabricated Plate Work (Boiler Shops)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

-9.5%
Return on year-end equity

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-31
Revenuen/a$248.4K
R&D Expense$9.77M$5.18M
Operating Income-$25.20M-$10.35M
Depreciation & Amortization$1.16M$1.26M
EBITDA-$24.03M-$9.10M
Net Income-$28.02M-$11.49M
EPS (Diluted)-$0.39-$0.19
Total Assets$302.98M$5.33M
Total Liabilities$7.57M$18.82M
Shareholders' Equity$295.41M-$13.49M
Cash & Equivalents$97.16M$3.02M
Operating Cash Flow-$16.47M-$8.20M
Capital Expenditures$1.06M$607.9K
Free Cash Flow-$17.53M-$8.81M
Shares Outstanding81.77M39.16M
Weighted Average Diluted Shares71.65M60.41M
EPS (Basic)-$0.39-$0.19

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