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    Terrestrial Energy Inc. /DE/

    Company overview

    Market capitalization
    $436.45M
    Employees
    74
    Latest publication
    2026-09-29
    About Terrestrial Energy Inc. /DE/

    Terrestrial Energy Inc. produces carbon free nuclear energy in North Carolina. It offers Pre-construction services, such as site selection and site and use-specific engineering studies for construction and licensing planning preparation; construction services and component supply; and post construction IMSR Core-unit supply and fuel supply. The company was founded in 2013 and is headquartered in Charlotte, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue0USD——0USD0USD—125,037USD0USD
    Cost Of Revenue61,000USD1,161,704USD——————
    Gross Profit-61,000USD-1,161,704USD————125,037USD—
    Research Development4,566,000USD9,767,996USD—1,440,788USD1,408,397USD—1,260,948USD1,246,412USD
    Selling General Administrative7,304,000USD10,036,253USD—3,530,992USD3,288,985USD—978,646USD1,442,743USD
    Total Operating Expenses11,870,000USD19,804,249USD1,638,082USD5,169,337USD4,878,562USD303,640USD2,574,392USD3,052,764USD
    Operating Income-11,931,000USD-20,965,953USD-1,638,082USD-5,169,337USD-4,878,562USD-303,640USD-2,449,355USD-3,052,764USD
    Interest Income1,453,000USD——7,850USD3,510USD—11,127USD19,134USD
    Interest Expense2,000USD4,339,211USD—1,329,167USD795,034USD—175,724USD124,094USD
    Net Interest Income1,451,000USD——-1,321,317USD-791,524USD—-164,597USD-104,960USD
    Income Before Tax-10,466,000USD-31,217,556USD1,927,839USD-6,249,127USD-5,676,559USD2,390,230USD-3,655,854USD-3,006,609USD
    Income Tax Expense37,000USD17,950USD——————
    Tax Provision37,000USD——0USD0USD—0USD0USD
    Net Income-10,503,000USD-31,235,506USD1,927,839USD-6,249,127USD-5,676,559USD2,390,230USD-3,665,112USD-3,052,189USD
    Net Income From Continuing Ops-10,503,000USD——-6,249,127USD-5,676,559USD—-3,655,854USD-3,006,609USD
    Ebit-11,931,000USD-20,965,953USD—-4,919,960USD-4,881,525USD—-3,480,130USD-2,882,515USD
    Ebitda-11,870,000USD-19,804,249USD-1,638,082USD-4,722,403USD-4,700,345USD2,390,230USD-3,145,332USD-2,518,906USD
    Depreciation And Amortization61,000USD1,161,704USD—197,557USD181,180USD—334,798USD363,609USD
    Reconciled Depreciation61,000USD——197,557USD181,180USD—334,798USD363,609USD
    Total Other Income Expense Net1,465,000USD-10,251,603USD3,565,921USD-1,079,790USD-797,997USD2,693,870USD-1,206,499USD46,155USD
    Unclassified Operating Expenses——1,638,082USD—————
    Minority Interest———0USD0USD—-9,258USD-45,580USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Revenue0USD248,357USD18,614USD
    Research Development9,767,996USD5,176,932USD7,152,913USD
    Selling General Administrative14,266,775USD4,168,576USD5,274,603USD
    Unclassified Operating Expenses1,161,704USD1,256,391USD1,829,997USD
    Total Operating Expenses25,196,475USD10,601,899USD14,257,513USD
    Operating Income-25,196,475USD-10,353,542USD-14,238,899USD
    Interest Income1,270,713USD59,860USD107,694USD
    Interest Expense4,339,211USD1,312,835USD435,826USD
    Net Interest Income-3,068,498USD-1,252,975USD-328,132USD
    Income Before Tax-27,998,691USD-11,464,445USD-14,164,107USD
    Income Tax Expense17,950USD20,965USD-356,437USD
    Tax Provision17,950USD20,965USD-356,437USD
    Net Income-28,016,641USD-11,485,410USD-13,908,462USD
    Net Income From Continuing Ops-28,016,641USD-11,485,410USD-13,807,670USD
    Ebit-23,659,480USD-10,151,610USD-13,728,281USD
    Ebitda-22,497,776USD-8,895,219USD-11,898,284USD
    Depreciation And Amortization1,161,704USD1,256,391USD1,829,997USD
    Reconciled Depreciation1,161,704USD1,256,391USD1,829,997USD
    Total Other Income Expense Net-2,802,216USD-1,110,903USD74,792USD
    Gross Profit—248,357USD18,614USD
    Minority Interest—0USD-100,792USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Assets289,868,000USD295,168,000USD302,980,424USD243,104,629USD35,147,455USD13,692,046USD5,331,604USD—
    Cash And Equivalents130,737,000USD———————
    Cash And Short Term Investments273,518,000USD274,964,000USD297,790,672USD350,389USD32,383,312USD11,317,822USD3,021,795USD—
    Short Term Investments142,781,000USD198,018,000USD200,626,281USD—————
    Total Current Assets274,792,000USD276,743,000USD299,559,936USD461,657USD32,849,702USD11,557,494USD3,291,886USD—
    Other Current Assets1,274,000USD1,779,000USD1,676,717USD106,802USD461,924USD239,672USD15,462USD—
    Other Non Current Assets76,000USD———————
    Total Liabilities8,214,000USD———————
    Total Current Liabilities6,171,000USD5,048,000USD5,917,531USD4,277,990USD29,755,751USD4,131,493USD1,104,170USD—
    Total Stockholder Equity281,654,000USD288,596,000USD295,406,242USD228,106,639USD-23,268,078USD-17,219,233USD224,887,774USD—
    Total Equity Including Noncontrolling Interest281,654,000USD———————
    Property Plant Equipment Net4,401,000USD2,750,000USD2,649,128USD—1,546,850USD1,432,392USD——
    Intangible Assets688,000USD—707,749USD—————
    Accounts Payable4,335,000USD4,495,000USD4,478,088USD—3,714,820USD3,870,495USD——
    Short Term Debt1,803,000USD553,000USD416,585USD400,000USD243,731USD260,998USD——
    Common Stock8,000USD10,000USD10,578USD242,643,547USD1,269USD738USD235,194,160USD—
    Retained Earnings-144,527,000USD-135,128,000USD-124,624,883USD-14,536,908USD-109,109,262USD-102,284,801USD-10,306,386USD—
    Accumulated Other Comprehensive Income1,551,000USD1,980,000USD1,205,906USD—72,289USD-489,265USD——
    Total Liab—6,572,000USD7,574,182USD14,997,990USD58,415,533USD30,911,279USD18,822,156USD—
    Capital Stock—10,000USD——1,413USD876USD——
    Good Will—699,000USD——657,416USD672,393USD——
    Cash—76,946,000USD97,164,391USD350,389USD32,383,312USD11,317,822USD3,021,795USD—
    Net Debt—-74,869,000USD-95,091,155USD49,611USD-5,852,392USD14,503,017USD13,961,871USD—
    Short Long Term Debt Total—2,077,000USD2,073,236USD400,000USD26,530,920USD25,820,839USD16,983,666USD—
    Long Term Investments—14,898,000USD——————
    Property Plant Equipment Gross—2,750,000USD——1,546,850USD1,432,392USD——
    Common Stock Shares Outstanding—105,861,986shares71,646,985shares28,750,000shares91,709,461shares91,709,461shares28,750,000shares91,709,461shares
    Non Current Assets Total—18,425,000USD3,420,488USD242,642,972USD2,297,753USD2,134,552USD2,039,718USD—
    Non Current Liabilities Total—1,524,000USD1,656,651USD10,719,999USD28,659,782USD26,779,786USD17,717,986USD—
    Non Currrent Assets Other—78,000USD63,611USD—-240,040,688USD29,767USD-233,153,867USD—
    Net Working Capital—271,695,000USD——3,093,951USD7,426,001USD——
    Unclassified Non Current Liabilities—1,524,000USD1,656,651USD10,719,999USD2,972,519USD1,791,715USD17,717,986USD—
    Unclassified Equity—421,724,000USD418,814,641USD—85,766,213USD85,553,219USD——
    Other Current Liab——1,022,858USD3,877,990USD25,797,200USD—1,104,170USD—
    Net Receivables——92,547USD4,466USD4,466USD—254,629USD—
    Unclassified Non Current Assets———242,642,972USD——2,039,718USD—
    Long Term Debt————25,687,263USD24,988,071USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets302,980,424USD5,331,604USD7,889,319USD
    Intangible Assets707,749USD616,972USD666,108USD
    Other Current Assets1,676,717USD15,462USD78,835USD
    Total Liab7,574,182USD18,822,156USD12,765,007USD
    Total Stockholder Equity295,406,242USD-13,490,552USD-5,410,299USD
    Other Current Liab1,022,858USD482,546USD415,236USD
    Common Stock10,578USD738USD675USD
    Capital Stock10,578USD876USD813USD
    Retained Earnings-124,624,883USD-96,608,242USD-85,122,832USD
    Cash97,164,391USD3,021,795USD4,600,530USD
    Cash And Short Term Investments297,790,672USD3,021,795USD4,600,530USD
    Total Current Assets299,559,936USD3,291,886USD5,064,649USD
    Total Current Liabilities5,917,531USD1,104,170USD1,813,881USD
    Net Debt-95,091,155USD13,961,871USD6,369,643USD
    Short Term Debt416,585USD255,303USD152,298USD
    Short Long Term Debt Total2,073,236USD16,983,666USD10,970,173USD
    Short Term Investments200,626,281USD0USD—
    Net Receivables92,547USD254,629USD385,284USD
    Accounts Payable4,478,088USD366,321USD1,246,347USD
    Property Plant Equipment Net2,649,128USD1,392,998USD2,129,642USD
    Property Plant Equipment Gross3,919,498USD8,150,350USD8,256,080USD
    Accumulated Other Comprehensive Income1,205,906USD337,189USD-58,336USD
    Common Stock Shares Outstanding71,646,985shares91,709,461shares91,709,461shares
    Non Current Assets Total3,420,488USD2,039,718USD2,824,670USD
    Non Current Liabilities Total1,656,651USD17,717,986USD10,951,126USD
    Non Currrent Assets Other63,611USD29,748USD28,920USD
    Net Working Capital293,642,405USD2,187,716USD3,250,768USD
    Unclassified Non Current Liabilities1,656,651USD1,637,160USD1,000,581USD
    Unclassified Equity418,804,063USD82,778,887USD79,769,381USD
    Long Term Debt—16,080,826USD9,950,545USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation206,000USD
    Stock Based Compensation5,647,000USD
    Change To Liabilities-1,020,000USD
    Change In Working Capital-448,000USD
    Operating Cash Flow-14,794,000USD
    Capital Expenditures-161,000USD
    Net Investments48,631,000USD
    Unclassified Investing Cash Flow-20,000USD
    Investing Cash Flow48,450,000USD
    Net Debt Issuance-18,000USD
    Unclassified Financing Cash Flow158,000USD
    Financing Cash Flow140,000USD
    Effect Of Forex Changes On Cash-223,000USD
    Change In Cash33,573,000USD
    End Cash Flow130,737,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-10,503,000USD-31,235,506USD1,927,839USD-6,824,461USD-5,676,559USD-3,655,854USD-3,006,609USD
    Depreciation61,000USD1,161,704USD—197,557USD181,180USD334,798USD363,609USD
    Stock Based Compensation2,761,000USD2,709,839USD—214,062USD179,801USD161,323USD155,539USD
    Other Non Cash Items2,427,000USD12,355,242USD-3,565,921USD571,581USD482,587USD524,405USD1,582,965USD
    Change In Working Capital-1,078,000USD2,285,949USD1,126,386USD1,716,057USD2,073,048USD60,704USD70,734USD
    Total Cash From Operating Activities-9,093,000USD-15,417,210USD-511,696USD-4,125,204USD-2,759,943USD-2,574,624USD-833,762USD
    Capital Expenditures-53,000USD-1,055,310USD-4USD-367,678USD-183,809USD-32,345USD-244,446USD
    Free Cash Flow-9,146,000USD-16,472,520USD-511,700USD-4,492,882USD-2,943,752USD-2,606,969USD-1,078,208USD
    Investments-11,453,000USD——-367,678USD-183,809USD-32,345USD-244,446USD
    Total Cashflows From Investing Activities-11,506,000USD-200,638,289USD—-367,678USD-183,809USD-32,345USD-244,446USD
    Net Borrowings-9,000USD——-46,738USD10,944,719USD-12,022USD-5,254USD
    Total Cash From Financing Activities149,000USD310,656,445USD738,000USD25,750,462USD10,944,719USD-12,022USD-5,254USD
    Change In Cash-20,218,391USD96,814,002USD226,306USD21,065,490USD8,296,027USD-224,616USD-2,381,688USD
    Begin Period Cash Flow97,164,391USD350,389USD124,083USD11,317,822USD3,021,795USD2,218,842USD4,600,530USD
    End Period Cash Flow76,946,000USD97,164,391USD350,389USD32,383,312USD11,317,822USD1,994,226USD2,218,842USD
    Unclassified Operating Cash Flow-2,761,000USD-2,694,438USD—————
    Change To Account Receivables—-41,250USD—————
    Other Cashflows From Investing Activities—-60,407USD—-4,729USD-21,014USD-3,000USD-23,830USD
    Other Cashflows From Financing Activities—3,153,470USD338,000USD25,797,200USD———
    Unclassified Investing Cash Flow—-199,522,572USD—————
    Unclassified Financing Cash Flow—307,502,975USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income-28,016,641USD-11,485,410USD-13,807,670USD
    Depreciation1,161,704USD1,256,391USD1,829,997USD
    Stock Based Compensation3,103,702USD670,243USD716,537USD
    Other Non Cash Items1,802,153USD1,325,099USD910,121USD
    Change To Account Receivables0USD19,163USD2,313,579USD
    Change In Working Capital5,460,769USD46,144USD1,382,057USD
    Total Cash From Operating Activities-16,472,912USD-8,202,934USD-9,163,312USD
    Capital Expenditures-1,141,457USD-662,270USD-1,102,580USD
    Free Cash Flow-17,614,369USD-8,865,204USD-10,265,892USD
    Investments-199,496,832USD-662,270USD-1,102,580USD
    Total Cashflows From Investing Activities-200,638,289USD-662,270USD-1,102,580USD
    Net Borrowings10,835,862USD7,154,268USD10,125,090USD
    Total Cash From Financing Activities311,394,447USD7,254,268USD10,125,090USD
    Issuance Of Capital Stock75,297,201USD0USD—
    Change In Cash94,142,596USD-1,578,735USD77,846USD
    Begin Period Cash Flow3,021,795USD4,600,530USD4,522,684USD
    End Period Cash Flow97,164,391USD3,021,795USD4,600,530USD
    Other Cashflows From Investing Activities-86,150USD-54,404USD-97,875USD
    Other Cashflows From Financing Activities246,558,449USD100,000USD—
    Unclassified Financing Cash Flow-21,297,065USD——
    Unclassified Investing Cash Flow——1,200,455USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.