NASDAQ:IMSR
Terrestrial Energy Inc.
Terrestrial Energy Inc. reported net income of −$28.0M in fiscal 2025. Free cash flow was −$17.5M, and the diluted share count rose 18.6%.Summary generated from Terrestrial Energy Inc.'s SEC filings. Latest annual report filed Mar 30, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)n/a
Revenue growthn/a
Revenue, 5-yr CAGRn/a
Gross marginn/a
Operating marginn/a
Net marginn/a
ROICn/a
Return on equity−19.7%
Debt / equityn/a
Free cash flow−$17.5M
FCF marginn/a
Share count change+18.6%
Financials
| Item | 2024 | 2025 |
|---|---|---|
| Revenue | 0 | n/a |
| Operating income | −10 | −25 |
| Net income | −11 | −28 |
| Free cash flow | −9 | −18 |
Recent filings
- 10-QQuarterly report for the period ended Jun 30, 2026
Aug 11, 2026 - 8-KResults of operations and financial condition
Aug 11, 2026 - 4Insider transaction report
Jul 31, 2026 - 8-KDirector or officer change
Jul 31, 2026 - 8-KDirector or officer change
Jul 28, 2026 - 4Insider transaction report
Jul 27, 2026 - 8-KRegulation FD disclosure
Jul 21, 2026 - 8-KDirector or officer change
Jul 17, 2026