No quarterly revenue total was found in Terrestrial Energy Inc. /DE/'s SEC filings.
Terrestrial Energy Inc. /DE/ (IMSR) files with the SEC under industry code 3443, Fabricated Plate Work (Boiler Shops). Free cash flow was -$5.8 million. As of Jun 30, 2026 it held $273.5 million in cash and investments and $3.9 million in total debt.
Revenue
—
Net income
$-9.40M
-50.4% vs year-ago quarter
Operating cash flow
$-5.70M
-38.2% vs year-ago quarter
Free cash flow
$-5.81M
+36.5% vs prior quarter
EPS
$-0.09
+10.0% vs prior quarter
Dividend per share
None
Shares outstanding
105.94M
+0.0% vs prior quarter
Net cash
$269.64M
Q2 FY2026
Operating margin
—
Company profile
- Industry
- Fabricated Plate Work (Boiler Shops) (SIC 3443)
- Listed as
- IMSR (Nasdaq), IMSRW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Charlotte, NC
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2019804
- Former names
- HCM II Acquisition Corp. (until Oct 29, 2025)
Other Fabricated Plate Work (Boiler Shops) companies
- X-Energy, Inc. XE
- NUSCALE POWER Corp SMR
- newcleo plc NWCL
- Launch Two Acquisition Corp. LPBB
- Terra Innovatum Global N.V. NKLR
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Operating income | -$11.7M | -$11.9M | -$21.0M | -$1.6M | -$5.2M |
| Net income | -$9.4M | -$10.5M | -$31.2M | $1.9M | -$6.2M |
| Diluted EPS | -$0.09 | -$0.10 | — | — | — |
| Operating cash flow | -$5.7M | -$9.1M | -$15.4M | $5.8M | -$4.1M |
| Free cash flow | -$5.8M | -$9.1M | — | — | — |
| Total assets | $289.9M | $295.2M | $303.0M | $243.1M | $240.4M |
| Total liabilities | $8.2M | $6.6M | $7.6M | $15.0M | $14.3M |
| Stockholders' equity | $281.7M | $288.6M | — | -$14.5M | -$14.0M |
| Cash and investments | $273.5M | $275.0M | $297.8M | $242.6M | $240.1M |
| Total debt | $3.9M | $2.1M | $2.1M | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 27, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 31, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 28, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 21, 2026 | Jul 21, 2026 |
All 186 Terrestrial Energy Inc. /DE/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.