Terrestrial Energy Inc. /DE/ IMSRW

Annual Quarterly

No annual 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 -$17.5 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
$-28.02M
Operating cash flow (TTM)
$-24.38M
Free cash flow
$-17.53M
EPS
$-0.39
Dividend per share
None
Shares outstanding
105.94M
Net cash
$269.64M
as of Jun 30, 2026
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

All 6 Fabricated Plate Work (Boiler Shops) companies

Key figures

Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.

FY 2025
Dec 31, 2025
Operating income
-$25.2M
Net income
-$28.0M
Diluted EPS
-$0.39
Operating cash flow
-$16.5M
Free cash flow
-$17.5M
Total assets
$303.0M
Total liabilities
$7.6M
Stockholders' equity
$295.4M
Cash and investments
$297.8M
Total debt
$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.