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Terrestrial Energy
Previous close
$4.08
Day range
$3.95 - $4.10
Year range
$0.11 - $16.00
Market cap
992.77M USD
Avg Volume
167.97K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 8.40M | 212.20% |
Net income | -9.28M | -230.19% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -8.11M | -260.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.74M | — |
Total assets | 31.66M | — |
Total liabilities | 38.02M | — |
Total equity | -6.36M | — |
Shares outstanding | 105.78M | — |
Price to book | -0.47 | — |
Return on assets | -62.86% | — |
Return on capital | -167.43% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -9.28M | -230.19% |
Cash from operations | -3.94M | -244.41% |
Cash from investing | -477.84K | -4.20% |
Cash from financing | -26.24K | -101.28% |
Net change in cash | -4.64M | -23,169.18% |
Free cash flow | -28.20M | — |
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
