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Terrestrial Energy Inc
Previous close
$6.01
Day range
$6.05 - $6.36
Year range
$5.33 - $31.50
Market cap
649.90M USD
Avg Volume
1.56M
P/E ratio
31.47
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 6.75M | 195.45% |
Net income | -6.24M | -218.54% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -6.25M | -205.91% |
Effective tax rate | -0.29% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 297.79M | 9,754.76% |
Total assets | 302.98M | 5,582.73% |
Total liabilities | 7.57M | -59.76% |
Total equity | 295.41M | — |
Shares outstanding | 105.78M | — |
Price to book | 2.15 | — |
Return on assets | -10.09% | — |
Return on capital | -10.57% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -6.24M | -218.54% |
Cash from operations | -5.64M | -54.66% |
Cash from investing | -199.61M | -273,084.45% |
Cash from financing | 274.73M | 5,162.34% |
Net change in cash | 69.43M | 6,791.26% |
Free cash flow | -7.25M | — |
About
Terrestrial Energy is a U.S. nuclear technology company working on Generation IV nuclear technology. The nuclear plant is designed to produce cost-competitive, high-temperature thermal energy with zero emissions.
The company is developing a 2x195 MWe Integral Molten Salt Reactor plant design. The Canadian Nuclear Safety Commission completed its programmatic Pre-Licensing Vendor Design Review of the IMSR plant design successfully in 2023.
The IMSR uses molten salt reactor technology and is one example of a small modular reactor characteristic of Generation IV nuclear reactor designs. Wikipedia
Founded
2012
Headquarters
Website
