Terrestrial Energy Inc.(IMSR:US)
Market Cap$323.1M
Key Metrics
Price$3.05
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$76.95M
Total Assets$295.17M
Net Assets$288.6M
Total Debt$2.08M
Key Metrics
Price$3.05
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$76.95M
Total Assets$295.17M
Net Assets$288.6M
Total Debt$2.08M
Financials
| Name | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 | Jun 30, 2024 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $125.04K |
Cost of Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
| $11.82M | $4.83M | $4.67M | $2.09M | |
| Research and Development | $4.57M | $1.44M | $1.41M | $1.26M |
| Selling, General, and Administrative | $7.3M | $3.53M | $3.29M | $978.65K |
| Other Operating Expenses | -$48K | -$144.62K | -$23K | -$150.27K |
Operating Income | -$11.88M | -$5.02M | -$4.86M | -$2.3M |
| $1.42M | -$1.22M | -$1.4M | -$1.36M | |
| Non-Operating Interest Income | $1.45M | $7.85K | $4K | $11.13K |
| Non-Operating Interest Expense | $2K | $1.33M | $1.37M | $175.72K |
| Other Income/Expense | -$34K | $96.91K | -$30K | -$1.19M |
Income Before Tax | -$10.47M | -$6.25M | -$6.25M | -$3.66M |
Income Tax | $37K | $0 | $0 | $0 |
Net Income | -$10.5M | -$6.25M | -$6.25M | -$3.66M |
Minority Interests | - | $0 | $0 | -$9.26K |
Preferred Stock Dividends | - | - | - | - |
Net Income to Common | -$10.5M | -$6.25M | -$6.25M | -$3.67M |
Shares Outstanding (Basic) | 105.86M | 60.41M | 60.41M | 91.71M |
Shares Outstanding (Diluted) | 105.86M | 60.41M | 60.41M | 91.71M |
EPS (Basic) | -$0.10 | -$0.10 | -$0.10 | -$0.04 |
EPS (Diluted) | -$0.10 | -$0.10 | -$0.10 | -$0.04 |
EBIT | -$10.46M | -$4.92M | -$4.88M | -$3.48M |
EBITDA | -$10.37M | -$4.82M | -$4.67M | -$1.95M |