InsiderClue
Stocks · Industrials · Fabricated Plate Work (Boiler Shops)

Terrestrial Energy Inc. /DE/

IMSR Clue Score19
United States Fiscal year ends December CIK 0002019804
$2.96 -9.76% Close, 12 Oct 2026
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Price $2.96 −83.59% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 28 Oct 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2024Revenue0.2Operating income−10.4Net income−11.5EPS, diluted−0.19Fiscal year 2025Operating income−25.2Net income−28.0EPS, diluted−0.39
FY2024FY2025
Revenue 0.2 n/a
Growth
Operating income −10.4 −25.2
Net income −11.5 −28.0
Growth
EPS, diluted −0.19 −0.39
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2024Operating margin−4,168.8%Net margin−4,624.6%Free cash flow margin−3,547.6%Fiscal year 2025
FY2024FY2025
Operating margin −4,168.8% n/a
Net margin −4,624.6% n/a
Free cash flow margin −3,547.6% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2024Operating cash flow−8.2Capital expenditure−0.6Free cash flow−8.8Fiscal year 2025Operating cash flow−16.5Capital expenditure−1.1Free cash flow−17.5
FY2024FY2025
Operating cash flow −8.2 −16.5
Capital expenditure −0.6 −1.1
Free cash flow −8.8 −17.5
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2024Cash3.0Shareholders’ equity−10.3Fiscal year 2025Cash97.2Shareholders’ equity295.4
FY2024FY2025
Cash 3.0 97.2
Shareholders’ equity −10.3 295.4

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−4,168.8% n/a
−4,616.1% n/a
−4,624.6% n/a
−3,547.6% n/a
Spending
2,084.5% n/a
1,678.5% n/a
244.8% n/a
Returns
n/a −9.5%
−215.4% −9.2%
Balance and payout
353.0% 2.5%