Terrestrial Energy Inc

IMSR · NASDAQ · Utilities / Utilities - Regulated Electric

2.61USD+0.11 (+4.40%)

Price History

Full chart

Market Stats

Previous Close2.50

Open2.50

Day Range2.48 – 2.65

52-Week Range4.03 – 31.50

Volume2.21M

Market Cap556.00M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.33

Dividend Yield0.00%

50-Day Avg5.13

200-Day Avg6.95

About

Terrestrial Energy Inc. engages in the development of small modular nuclear plants using its generation IV integral molten salt reactor (IMSR). The IMSR captures the transformative operating benefits of molten salt reactor technology in a plant design of nuclear energy supply. The company uses a plant design together with molten salt reactor technology and uranium in its fuel for a nuclear plant. Terrestrial Energy Inc. was founded in 2013 and is headquartered in Charlotte, North Carolina.

Company Details

SectorUtilities
IndustryUtilities - Regulated Electric
CEOMr. Simon Irish
Employees74
Headquarters2730 W. Tyvola Road, Charlotte, NC, United States, 28217, USA
Websitehttps://www.terrestrialenergy.com

Leadership

Mr. Simon IrishCEO & Director · b. 1969
Mr. Brian ThrasherChief Financial Officer · b. 1974

Financials

Income Statement

Currency: USD	2023-12-31	2024-12-31	2025-12-31
Total Revenue	18.61K	248.36K	0
Growth (%)	-	+1234.25%	-100.00%
Gross Profit	18.61K	248.36K	-
Gross Margin	100.00%	100.00%	-
Operating Expense	14.26M	10.60M	-
Operating Income	-14.24M	-10.35M	-25.20M
Operating Margin	-76495.64%	-4168.81%	-
EBITDA	-11.90M	-8.90M	-22.50M
EBITDA Margin	-63921.16%	-3581.63%	-
Net Income	-13.91M	-11.49M	-28.02M
Net Income Margin	-74720.44%	-4624.56%	-
R&D	7.15M	5.18M	9.77M
R&D as % of Total Revenue	38427.60%	2084.47%	-
Interest Expense	435.83K	1.31M	4.34M
Interest Expense % of Total Revenue	2341.39%	528.61%	-

Balance Sheet

Currency: USD	2023-12-31	2024-12-31	2025-12-31
Total Assets	7.89M	5.33M	302.98M
Total Liabilities	12.77M	18.82M	7.57M
Total Equity	-5.41M	-13.49M	295.41M
Cash	4.60M	3.02M	97.16M
Total Debt	10.97M	16.98M	2.07M
Net Debt	6.37M	13.96M	-95.09M

Cash Flow

Currency: USD	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-9.16M	-8.20M	-16.47M
Investing Cash Flow	-1.10M	-662.27K	-200.64M
Financing Cash Flow	10.13M	7.25M	311.39M
Capital Expenditure	1.10M	662.27K	1.14M
Free Cash Flow	-10.27M	-8.87M	-17.61M
FCF to OCF	112.03%	108.07%	106.93%

Earnings

Report Date	Mar 31, 2025	May 20, 2025	Aug 12, 2025	Dec 3, 2025	Mar 30, 2026	May 14, 2026	Aug 11, 2026	Nov 10, 2026
EPS Estimate	-	-	-	-	-0.56	-0.22	-0.10	-0.14
EPS Actual	0.05	0.02	0.02	0.07	-0.30	-0.10	-0.09	-
Surprise	-	-	-	-	47.27%	54.55%	10.00%	-
Timing	-	-	-	-	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap556.00M

Enterprise Value197.54M

Trailing P/E0.00

Forward P/E0.00

Price / Sales3663.53

Price / Book1.66

EPS-0.33

Book Value2.66

Revenue (TTM)-1.04K

Gross Profit (TTM)-1.04K

EBITDA-37.76M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-27.42%

Return on Assets-14.90%

Shares Outstanding82.72M

Shares Float60.21M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 25.92%
Insiders: 18.58%
Retail / Other: 55.50%

Top Institutional Holders

Exchange Traded Concepts, LLC
2.16M2.04%
Vanguard Capital Management, LLC
1.30M1.23%
BlackRock Inc
1.12M1.06%
JPMorgan Chase & Co
1.07M1.01%
Alyeska Investment Group, L.P.
722.00K0.68%
LMR Partners LLP
690.70K0.65%
D. E. Shaw & Co LP
667.97K0.63%
Geode Capital Management, LLC
659.39K0.62%
Hudson Bay Capital Management LP
589.29K0.56%
Vennlight Capital Management, LP
575.50K0.54%
Winton Capital Group Ltd
504.00K0.48%
UBS Group AG
493.58K0.47%
Verition Fund Managegment, LLC
444.96K0.42%
Renaissance Technologies Corp
407.90K0.39%
The Goldman Sachs Group Inc
396.24K0.37%
State Street Corp
345.52K0.33%

Top Fund Holders

Global X Uranium ETF
3.92M3.70%
Vanguard MStar Total Stk Mkt Idx Invest
2.70M2.55%
Range Nuclear Renaissance ETF
2.07M1.95%
Pacer Data & Infrastructure Rl EsttETF
544.28K0.51%