Terrestrial Energy Inc. (IMSR) Financials
IMSR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 295.2 million | 6.6 million |
| Dec. 31, 2025 | 303.0 million | 7.6 million |
| Sept. 30, 2025 | 243.1 million | 15.0 million |
| June 30, 2025 | 35.1 million | 58.4 million |
IMSR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -9.1 million | 2.8 million |
| Dec. 31, 2025 | -16.5 million | 2.7 million |
| Sept. 30, 2025 | -511700 | ? |
| June 30, 2025 | -4.5 million | 214062 |
IMSR Net Income
No data available :(
IMSR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 275.0 million | - | 1.5 million |
| Dec. 31, 2025 | 297.8 million | - | 2.1 million |
| Sept. 30, 2025 | 350389 | - | - |
| June 30, 2025 | 32.4 million | 25.7 million | 843657 |
IMSR Shares Outstanding
IMSR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 53000 | 4.6 million | 7.3 million | - |
| Dec. 31, 2025 | 1.1 million | 9.8 million | 10.0 million | - |
| Sept. 30, 2025 | 4 | - | 1.6 million | - |
| June 30, 2025 | 367678 | 1.4 million | 3.5 million | - |
IMSR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 61000 |
| Dec. 31, 2025 | - | 1.2 million |
| Sept. 30, 2025 | - | - |
| June 30, 2025 | - | - |
IMSR
Price: $4.86
52 week price:
Earnings Per Share: -0.30 USD
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Electric
Market Capitalization: 534.4 million