Is Terrestrial Energy Inc. (IMSR) a Buy, Sell, or Hold?
NASDAQ : IMSR
Terrestrial Energy Inc. — Financials
$5.46 USD
$0.6 (12.35%)
- Volume
- 2.28M
- Average Volume
- 2.91M
- Market Capitalization
- $451.64M
- P/E Ratio
- -13.64
- Dividend Yield
- 0.00%
- Price Target
- $15.00
- Year High
- $31.50
- Year Low
- $4.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $54.82
IMSR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| revenue | - | 248.36K | 18614 |
| costOfRevenue | - | - | - |
| grossProfit | - | 248.36K | 18614 |
| researchAndDevelopmentExpenses | 9.77M | 5.18M | 7.15M |
| generalAndAdministrativeExpenses | 14.27M | 4.17M | 5.27M |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.27M | 4.17M | 5.27M |
| otherExpenses | 1.16M | 1.26M | 1.83M |
| operatingExpenses | 25.2M | 10.6M | 14.26M |
| costAndExpenses | 25.2M | 10.6M | 14.26M |
| netInterestIncome | -3.07M | -1.25M | -328.13K |
| interestIncome | 1.27M | 59860 | 107.69K |
| interestExpense | 4.34M | 1.31M | 435.83K |
| depreciationAndAmortization | 1.16M | 1.26M | 1.83M |
| ebitda | -22.5M | -8.9M | -11.9M |
| ebit | -23.66M | -10.15M | -13.73M |
| nonOperatingIncomeExcludingInterest | -1.54M | -201.93K | -510.62K |
| operatingIncome | -25.2M | -10.35M | -14.24M |
| totalOtherIncomeExpensesNet | -2.8M | -1.11M | 74792 |
| incomeBeforeTax | -28M | -11.46M | -14.16M |
| incomeTaxExpense | 17950 | 20965 | -356.44K |
| netIncomeFromContinuingOperations | -28.02M | -11.49M | -13.81M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -28.02M | -11.49M | -13.91M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -28.02M | -11.49M | -13.91M |
| eps | -0.39 | -0.13 | -0.15 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 97.16M | 3.02M | 4.6M |
| shortTermInvestments | 200.63M | - | - |
| cashAndShortTermInvestments | 297.79M | 3.02M | 4.6M |
| netReceivables | 92547 | 254.63K | 385.28K |
| accountsReceivables | 92547 | 208.64K | 19847 |
| otherReceivables | - | 45991 | 365.44K |
| inventory | - | - | - |
| prepaids | 1.68M | 15462 | 78835 |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 299.56M | 3.29M | 5.06M |
| propertyPlantEquipmentNet | 2.65M | 1.39M | 2.13M |
| goodwill | - | - | - |
| intangibleAssets | 707.75K | 616.97K | 666.11K |
| goodwillAndIntangibleAssets | 707.75K | 616.97K | 666.11K |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 63611 | 29748 | 28920 |
| totalNonCurrentAssets | 3.42M | 2.04M | 2.82M |
| otherAssets | - | - | - |
| totalAssets | 302.98M | 5.33M | 7.89M |
| totalPayables | 4.48M | 366.32K | 1.25M |
| accountPayables | 4.48M | 366.32K | 1.25M |
| otherPayables | - | - | - |
| accruedExpenses | 1.02M | 382.55K | 415.24K |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | 416.58K | 255.3K | 152.3K |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | 100000 | - |
| totalCurrentLiabilities | 5.92M | 1.1M | 1.81M |
| longTermDebt | - | 16.08M | 9.95M |
| capitalLeaseObligationsNonCurrent | 1.66M | 647.54K | 867.33K |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 665.95K | - |
| otherNonCurrentLiabilities | - | 323.67K | 133.25K |
| totalNonCurrentLiabilities | 1.66M | 17.72M | 10.95M |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 2.07M | 902.84K | 1.02M |
| totalLiabilities | 7.57M | 18.82M | 12.77M |
| treasuryStock | - | - | - |
| preferredStock | - | 138 | 138 |
| commonStock | 10578 | 738 | 675 |
| retainedEarnings | -124.62M | -96.61M | -85.12M |
| additionalPaidInCapital | 418.81M | 82.78M | 79.77M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| netIncome | -28.02M | -11.49M | -13.81M |
| depreciationAndAmortization | 1.16M | 1.26M | 1.83M |
| deferredIncomeTax | 15401 | -15401 | -194.35K |
| stockBasedCompensation | 3.1M | 670.24K | 716.54K |
| changeInWorkingCapital | 5.46M | 46144 | 1.38M |
| accountsReceivables | - | 19163 | 2.31M |
| inventory | - | - | - |
| accountsPayables | 5.37M | -5880 | -614.59K |
| otherWorkingCapital | 94460 | 32861 | -316.93K |
| otherNonCashItems | 1.8M | 1.33M | 910.12K |
| netCashProvidedByOperatingActivities | -16.47M | -8.2M | -9.16M |
| investmentsInPropertyPlantAndEquipment | -1.06M | -607.87K | -1M |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | -199.5M | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -86150 | -54404 | -97875 |
| netCashProvidedByInvestingActivities | -200.64M | -662.27K | -1.1M |
| netDebtIssuance | 10.84M | 7.15M | 10.13M |
| longTermNetDebtIssuance | 10.84M | 7.15M | 10.13M |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 79.8M | - | - |
| netCommonStockIssuance | 54M | - | - |
| commonStockIssuance | 54M | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | 25.8M | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 220.76M | 100000 | - |
| netCashProvidedByFinancingActivities | 311.39M | 7.25M | 10.13M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 125.04K | - |
| costOfRevenue | 61000 | 1.16M | - | - | - | - | - | - |
| grossProfit | -61000 | -1.16M | - | - | - | - | 125.04K | - |
| researchAndDevelopmentExpenses | 4.57M | 9.77M | - | 1.44M | 1.41M | - | 1.26M | 1.25M |
| generalAndAdministrativeExpenses | - | 10.04M | - | 3.53M | 3.29M | - | 978.65K | 1.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.3M | 10.04M | 1.64M | 3.53M | 3.29M | 303.64K | 978.65K | 1.44M |
| otherExpenses | - | - | - | 197.56K | 181.18K | - | 334.8K | 363.61K |
| operatingExpenses | 11.87M | 19.8M | 1.64M | 5.17M | 4.88M | 303.64K | 2.57M | 3.05M |
| costAndExpenses | 11.93M | 20.97M | 1.64M | 5.17M | 4.88M | 303.64K | 2.57M | 3.05M |
| netInterestIncome | 1.45M | -4.34M | 2.51M | -1.32M | -791.52K | 2.69M | -164.6K | -104.96K |
| interestIncome | 1.45M | - | 2.51M | 7850 | 3510 | 2.69M | 11127 | 19134 |
| interestExpense | 2000 | 4.34M | - | 1.33M | 795.03K | - | 175.72K | 124.09K |
| depreciationAndAmortization | 61000 | 1.16M | - | 197.56K | 181.18K | - | 334.8K | 363.61K |
| ebitda | -10.4M | -25.72M | 1.93M | -4.72M | -4.7M | 2.39M | -3.15M | -2.52M |
| ebit | -10.46M | -26.88M | 1.93M | -4.92M | -4.88M | 2.39M | -3.48M | -2.88M |
| nonOperatingIncomeExcludingInterest | -1.47M | 5.91M | -3.57M | -249.38K | 2963 | -2.69M | 1.03M | -170.25K |
| operatingIncome | -11.93M | -20.97M | -1.64M | -5.17M | -4.88M | -303.64K | -2.45M | -3.05M |
| totalOtherIncomeExpensesNet | 1.46M | -10.25M | 3.57M | -1.08M | -798K | 2.69M | -1.21M | 46155 |
| incomeBeforeTax | -10.47M | -31.22M | 1.93M | -6.25M | -5.68M | 2.39M | -3.66M | -3.01M |
| incomeTaxExpense | 37000 | 17950 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -10.5M | -31.24M | 1.93M | -6.25M | -5.68M | 2.39M | -3.66M | -3.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -10.5M | -31.24M | 1.93M | -6.25M | -5.68M | 2.39M | -3.67M | -3.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.5M | -31.24M | 1.93M | -6.25M | -5.68M | 2.39M | -3.67M | -3.05M |
| eps | -0.1 | -0.3 | 0.07 | -0.07 | -0.06 | 0.08 | -0.04 | -0.03 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 76.95M | 97.16M | 350.39K | 32.38M | 11.32M | 3.02M |
| shortTermInvestments | 198.02M | 200.63M | - | - | - | - |
| cashAndShortTermInvestments | 274.96M | 297.79M | 350.39K | 32.38M | 11.32M | 3.02M |
| netReceivables | - | 92547 | 4466 | 4466 | 4466 | 254.63K |
| accountsReceivables | - | 92547 | - | - | - | 208.64K |
| otherReceivables | - | - | 4466 | 4466 | - | 45991 |
| inventory | - | - | - | - | - | - |
| prepaids | - | 1.68M | 106.8K | 161.23K | 161.33K | 106.36K |
| otherCurrentAssets | 1.78M | - | - | 300.69K | 239.67K | -90900 |
| totalCurrentAssets | 276.74M | 299.56M | 461.66K | 32.85M | 11.56M | 3.29M |
| propertyPlantEquipmentNet | 2.75M | 2.65M | - | 1.55M | 1.43M | 1.39M |
| goodwill | 699K | - | - | 657.42K | 672.39K | - |
| intangibleAssets | - | 707.75K | - | - | - | - |
| goodwillAndIntangibleAssets | 699K | 707.75K | - | 657.42K | 672.39K | 616.97K |
| longTermInvestments | 14.9M | - | 242.64M | 240.13M | - | 235.19M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 78000 | 63611 | - | -240.04M | 29767 | -233.15M |
| totalNonCurrentAssets | 18.42M | 3.42M | 242.64M | 2.3M | 2.13M | 2.04M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 295.17M | 302.98M | 243.1M | 35.15M | 13.69M | 5.33M |
| totalPayables | 4.5M | 4.48M | - | 29.51M | 3.87M | 366.32K |
| accountPayables | 4.5M | 4.48M | - | 3.71M | 3.87M | 366.32K |
| otherPayables | - | - | - | 25.8M | - | - |
| accruedExpenses | - | 1.02M | - | - | - | - |
| shortTermDebt | 553K | - | 400K | - | - | - |
| capitalLeaseObligationsCurrent | - | 416.58K | - | 243.73K | 261K | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 3.88M | - | - | 1.1M |
| totalCurrentLiabilities | 5.05M | 5.92M | 4.28M | 29.76M | 4.13M | 1.1M |
| longTermDebt | - | - | - | 25.69M | 24.99M | - |
| capitalLeaseObligationsNonCurrent | 1.52M | 1.66M | - | 599.93K | 571.77K | 647.54K |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 665.95K | 665.95K | - |
| otherNonCurrentLiabilities | - | - | 10.72M | 1.71M | 553.99K | 10.72M |
| totalNonCurrentLiabilities | 1.52M | 1.66M | 10.72M | 28.66M | 26.78M | 17.72M |
| otherLiabilities | - | - | 1 | - | - | - |
| capitalLeaseObligations | 1.52M | 2.07M | - | 843.66K | 832.77K | 647.54K |
| totalLiabilities | 6.57M | 7.57M | 15M | 58.42M | 30.91M | 18.82M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | 144 | 138 | - |
| commonStock | 10000 | 10578 | 242.64M | 1269 | 738 | 235.19M |
| retainedEarnings | -135.13M | -124.62M | -14.54M | -109.11M | -102.28M | -10.31M |
| additionalPaidInCapital | 421.73M | 418.81M | - | 85.77M | 85.55M | 82.77M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -10.5M | -31.24M | 1.93M | -6.82M | -5.68M | -3.66M | -3.01M |
| depreciationAndAmortization | 61000 | 1.16M | - | 197.56K | 181.18K | 334.8K | 363.61K |
| deferredIncomeTax | - | 15401 | - | - | - | - | - |
| stockBasedCompensation | 2.76M | - | - | 214.06K | 179.8K | 161.32K | 155.54K |
| changeInWorkingCapital | -1.08M | 2.29M | 1.13M | 1.72M | 2.07M | 60704 | 70734 |
| accountsReceivables | - | -41250 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -908K | - | - | 711.97K | 2.02M | 89851 | 148.77K |
| otherWorkingCapital | -170K | 2.33M | 1.13M | 1M | 49695 | -29147 | -78033 |
| otherNonCashItems | -334K | 12.36M | -3.57M | 571.58K | 482.59K | 524.4K | 1.58M |
| netCashProvidedByOperatingActivities | -9.09M | -15.42M | -511.7K | -4.13M | -2.76M | -2.57M | -833.76K |
| investmentsInPropertyPlantAndEquipment | -53000 | -1.14M | - | -362.95K | -162.8K | -29344 | -220.62K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -73.15M | -199.5M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 61.69M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | -4729 | -21014 | -3000 | -23830 |
| netCashProvidedByInvestingActivities | -11.51M | -200.64M | - | -367.68K | -183.81K | -32345 | -244.45K |
| netDebtIssuance | -9000 | 253.5M | 400K | -46738 | 10.94M | -12022 | -5254 |
| longTermNetDebtIssuance | -9000 | 253.9M | - | -46738 | 10.94M | -12022 | -5254 |
| shortTermNetDebtIssuance | - | -400K | 400K | - | - | - | - |
| netStockIssuance | 158K | 79.8M | - | - | - | - | - |
| netCommonStockIssuance | 158K | 79.8M | - | - | - | - | - |
| commonStockIssuance | 158K | 79.8M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -22.64M | 338K | 25.8M | - | - | - |
| netCashProvidedByFinancingActivities | 149K | 310.66M | 738K | 25.75M | 10.94M | -12022 | -5254 |