Terrestrial Energy Inc. (IMSR) Financials

IMSR Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 289.9 million 8.2 million
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

IMSR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -5.8 million 2.9 million
March 31, 2026 -9.1 million 2.8 million
Dec. 31, 2025 -16.5 million 2.7 million
Sept. 30, 2025 -511700 ?

IMSR Net Income

No data available :(

IMSR Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 273.5 million - 2.0 million
March 31, 2026 275.0 million - 1.5 million
Dec. 31, 2025 297.8 million - 2.1 million
Sept. 30, 2025 350389 - -

IMSR Shares Outstanding
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DateShares Outstanding
June 30, 2026 105.9 million
March 31, 2026 105.9 million
Dec. 31, 2025 71.6 million
Sept. 30, 2025 28.8 million

IMSR Expenses
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DateCapexR&DG&AS&M
June 30, 2026 108000 3.5 million 8.0 million -
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 -

IMSR Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 - 145000
March 31, 2026 - 61000
Dec. 31, 2025 - 1.2 million
Sept. 30, 2025 - -

IMSR

Price: $5.15

52 week price:
4.38
31.50

Earnings Per Share: -0.33 USD

Exchange: NMS

Sector: Utilities

Industry: Utilities - Regulated Electric

Market Capitalization: 760.7 million

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