Company Analysis

Terrestrial Energy Inc. (IMSR)

Nasdaq: IMSR · Fabricated Plate Work (Boiler Shops) · Charlotte, NC · filing with the SEC since 2024
Grade4.2
◀ Past 2.9● Present 3.3▶ Future 6.9
6 est.
The companyfiscal 2024, as filed
Revenue$248,357
Net income-$11.5M
Earnings per share$-0.19
Operating cash flow-$8.2M
Cash$3.0M-34.3%
Debtn/a
Shareholders’ equity-$13.5M-176.7%
Shares, diluted60.4M
Return on equity-9.5%
The recordfrom its filings
Filings in 202658
Newest filingNov 10 · EFFECT
Annual reportMar 30, 2026
Quarterly reportNov 10, 2026
Next report due10-K by Mar 31
Insider sales, 12 months$0.00
Insider buys, 12 months$100,000
Patents grantedn/a
Filer category<br>Emerging growth company
Trailing twelve months to Sep 2026Net income -$37.2MCash from operations -$27.9Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
2425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form EFFECT
Registration effective
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form 8-K
Results released
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Nov 10, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
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Nov 9, 2026 · SEC EDGAR · Form EFFECT
Registration effective
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form S-3
Shelf registration
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Nov 3, 2026 · SEC EDGAR · Form S-3
Shelf registration
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Oct 30, 2026 · SEC EDGAR · Form 4
Insider trade report
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Oct 27, 2026 · SEC EDGAR · Form 8-K
Current report
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Oct 26, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton IMSR · research, not advice