Balance Sheet Terrestrial Energy Inc.

Stocks

IMSR

US8814541020

Construction & Engineering

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May. 14	Terrestrial Energy Inc., Q1 2026 Earnings Call, May 14, 2026
May. 14	Terrestrial Energy Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: TERRESTRIAL ENERGY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023	2024	2025
Revenues	18.61K	248K	-
Total Revenues	18.61K	248K	-
Gross Profit	18.61K	248K	-
Selling General & Admin Expenses, Total	5.27M	4.17M	14.27M
R&D Expenses	7.15M	5.18M	9.77M
Depreciation & Amortization - (IS)	1.83M	1.26M	1.16M
Other Operating Expenses, Total	14.26M	10.6M	25.2M
Operating Income	-14.24M	-10.35M	-25.2M
Interest Expense, Total	-436K	-1.31M	-4.34M
Interest And Investment Income	108K	59.86K	1.27M
Net Interest Expenses	-328K	-1.25M	-3.07M
Currency Exchange Gains (Loss)	-19.8K	617K	-57.21K
Other Non Operating Income (Expenses)	423K	708K	323K
EBT, Excl. Unusual Items	-14.16M	-10.28M	-28M
Other Unusual Items	-	-1.18M	-
EBT, Incl. Unusual Items	-14.16M	-11.46M	-28M
Income Tax Expense	-356K	20.96K	17.95K
Earnings From Continuing Operations	-13.81M	-11.49M	-28.02M
Net Income to Company	-13.81M	-11.49M	-28.02M
Minority Interest	-101K	-	-
Net Income - (IS)	-13.91M	-11.49M	-28.02M
Net Income to Common Incl Extra Items	-13.91M	-11.49M	-28.02M
Net Income to Common Excl. Extra Items	-13.91M	-11.49M	-28.02M
Per Share Items
Net EPS - Basic	-20.6	-16.97	-0.39
Basic EPS - Continuing Operations	-20.6	-16.97	-0.39
Basic Weighted Average Shares Outstanding	675K	677K	71.65M
Net EPS - Diluted	-20.6	-16.97	-0.39
Diluted EPS - Continuing Operations	-20.6	-16.97	-0.39
Diluted Weighted Average Shares Outstanding	675K	677K	71.65M
Normalized Basic EPS	-13.26	-9.5	-0.24
Normalized Diluted EPS	-13.26	-9.5	-0.24
Supplemental Items
EBITDA	-12.41M	-9.1M	-24.03M
EBITA	-14.2M	-10.3M	-25.17M
EBIT	-14.24M	-10.35M	-25.2M
EBITDAR	-12.19M	-8.88M	-23.74M
Total Revenues (As Reported)	18.61K	248K	-
Effective Tax Rate - (Ratio)	2.52	-0.18	-0.06
Current Domestic Taxes	-179K	35.09K	700
Current Foreign Taxes	16.61K	1.28K	1.85K
Total Current Taxes	-162K	36.37K	2.55K
Deferred Domestic Taxes	-194K	-15.4K	15.4K
Total Deferred Taxes	-194K	-15.4K	15.4K
Normalized Net Income	-8.95M	-6.43M	-17.5M
Interest on Long-Term Debt	436K	1.31M	4.34M
Supplemental Operating Expense Items
Advertising Expense	200K	200K	100K
Selling and Marketing Expenses	200K	200K	100K
General and Administrative Expenses	4.86M	3.75M	13.87M
Research And Development Expense From Footnotes	7.15M	5.18M	9.77M
Net Rental Expense, Total	219K	219K	296K
Imputed Operating Lease Interest Expense	-	164K	1.07M
Imputed Operating Lease Depreciation	-	55K	-778K
Stock-Based Comp., G&A Exp. (Total)	-	-	3.1M
Stock-Based Comp., Other (Total)	717K	670K	-
Total Stock-Based Compensation	717K	670K	3.1M

Fiscal Period: December	2023	2024	2025
Assets
Cash And Equivalents	4.6M	3.02M	97.16M
Short Term Investments	-	-	201M
Total Cash And Short Term Investments	4.6M	3.02M	298M
Accounts Receivable, Total	19.85K	-	-
Other Receivables	365K	255K	92.55K
Total Receivables	385K	255K	92.55K
Prepaid Expenses	78.84K	15.46K	1.68M
Total Current Assets	5.06M	3.29M	300M
Gross Property Plant And Equipment	8.26M	8.15M	3.92M
Accumulated Depreciation	-6.13M	-6.76M	-1.27M
Net Property Plant And Equipment	2.13M	1.39M	2.65M
Other Intangibles, Total	666K	617K	708K
Other Long-Term Assets, Total	28.92K	29.75K	63.61K
Total Assets	7.89M	5.33M	303M
Liabilities
Accounts Payable, Total	1.25M	366K	4.48M
Accrued Expenses, Total	415K	372K	1.02M
Short-term Borrowings	-	100K	-
Current Portion of Leases	152K	255K	417K
Other Current Liabilities	-	10.27K	-
Total Current Liabilities	1.81M	1.1M	5.92M
Long-Term Debt	9.95M	16.08M	-
Long-Term Leases	867K	648K	1.66M
Deferred Tax Liability Non Current	-	666K	-
Other Non Current Liabilities	133K	324K	-
Total Liabilities	12.77M	18.82M	7.57M
Preferred Stock Convertible	138	138	-
Total Preferred Equity	138	138	-
Common Stock, Total	675	738	10.58K
Additional Paid In Capital	79.77M	82.78M	419M
Retained Earnings	-85.12M	-96.61M	-125M
Comprehensive Income and Other	-58.34K	337K	1.21M
Total Common Equity	-5.41M	-13.49M	295M
Minority Interest	535K	-	-
Total Equity	-4.88M	-13.49M	295M
Total Liabilities And Equity	7.89M	5.33M	303M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	675K	738K	106M
ECS Total Common Shares Outstanding	675K	738K	106M
Book Value / Share	-8.01	-18.27	2.79
Tangible Book Value	-6.08M	-14.11M	295M
Tangible Book Value Per Share	-9	-19.11	2.79
Total Debt	10.97M	17.08M	2.07M
Net Debt	6.37M	14.06M	-296M
Debt Equivalent Oper. Leases	1.75M	1.75M	2.37M
Minority Interest, Total (Incl. Fin. Div)	535K	-	-
Account Code - Inventory Valuation	-	3	3
Machinery, Total	1.86M	1.72M	765K
Full Time Employees	-	-	74
Part Time Employees	-	2	-

Fiscal Period: December	2023	2024	2025
Net Income	-13.91M	-11.49M	-28.02M
Depreciation & Amortization - CF	1.79M	1.21M	1.14M
Amortization of Goodwill and Intangible Assets - (CF)	35.48K	50.18K	25.25K
Depreciation & Amortization, Total	1.83M	1.26M	1.16M
Amortization of Deferred Charges, Total - (CF)	261K	803K	2.14M
Stock-Based Compensation (CF)	717K	670K	3.1M
Other Operating Activities, Total	556K	507K	-320K
Change In Accounts Receivable	2.31M	19.16K	-
Change In Accounts Payable	-615K	-5.88K	5.37M
Change in Other Net Operating Assets	-317K	32.86K	94.46K
Cash from Operations	-9.16M	-8.2M	-16.47M
Capital Expenditure	-1M	-608K	-1.06M
Sale (Purchase) of Intangible assets	-97.88K	-54.4K	-86.15K
Investment in Marketable and Equity Securities, Total	-	-	-199M
Cash from Investing	-1.1M	-662K	-201M
Short Term Debt Issued, Total	-	100K	-
Long-Term Debt Issued, Total	10.14M	7.21M	10.98M
Total Debt Issued	10.14M	7.31M	10.98M
Long-Term Debt Repaid, Total	-19.91K	-58.73K	-149K
Total Debt Repaid	-19.91K	-58.73K	-149K
Issuance of Common Stock	-	-	297M
Issuance of Preferred Stock	-	-	25.8M
Other Financing Activities, Total	-	-	-22.31M
Cash from Financing	10.13M	7.25M	311M
Foreign Exchange Rate Adjustments	219K	32.2K	-141K
Net Change in Cash	77.85K	-1.58M	94.14M
Supplemental Items
Cash Interest Paid	504K	514K	-
Levered Free Cash Flow	-	-5.94M	-9.94M
Unlevered Free Cash Flow	-	-5.93M	-9.37M
Change In Net Working Capital	-	719K	-3.25M
Net Debt Issued / Repaid	10.13M	7.25M	10.84M

Fiscal Period: December	2023	2024	2025
Profitability
Return on Assets	-	-97.89	-10.22
Return on Total Capital	-	-133.59	-10.46
Return On Equity %	-	125.07	-19.88
Return on Common Equity	-	121.53	-19.88
Margin Analysis
Gross Profit Margin %	100	100	-
SG&A Margin	28.34K	1.68K	-
EBITDA Margin %	-66.66K	-3.66K	-
EBITA Margin %	-76.31K	-4.15K	-
EBIT Margin %	-76.5K	-4.17K	-
Income From Continuing Operations Margin %	-74.18K	-4.62K	-
Net Income Margin %	-74.72K	-4.62K	-
Net Avail. For Common Margin %	-74.72K	-4.62K	-
Normalized Net Income Margin	-48.1K	-2.59K	-
Levered Free Cash Flow Margin	-	-2.39K	-
Unlevered Free Cash Flow Margin	-	-2.39K	-
Asset Turnover
Asset Turnover	-	0.04	-
Fixed Assets Turnover	-	0.14	-
Short Term Liquidity
Current Ratio	2.79	2.98	50.62
Quick Ratio	2.75	2.97	50.34
Operating Cash Flow to Current Liabilities	-5.05	-7.43	-2.78
Long Term Solvency
Total Debt/Equity	-225	-126.63	0.7
Total Debt / Total Capital	180	475.46	0.7
LT Debt/Equity	-221.87	-124	0.56
Long-Term Debt / Total Capital	177.5	465.57	0.56
Total Liabilities / Total Assets	161.8	353.03	2.5
EBIT / Interest Expense	-32.67	-7.89	-5.81
EBITDA / Interest Expense	-27.97	-6.76	-5.47
(EBITDA - Capex) / Interest Expense	-30.27	-7.23	-5.71
Total Debt / EBITDA	-0.9	-1.92	-0.09
Net Debt / EBITDA	-0.52	-1.58	12.46
Total Debt / (EBITDA - Capex)	-0.83	-1.8	-0.08
Net Debt / (EBITDA - Capex)	-0.48	-1.48	11.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	1.23K	-
Gross Profit, 1 Yr. Growth %	-	1.23K	-
EBITDA, 1 Yr. Growth %	-	-26.69	164.2
EBITA, 1 Yr. Growth %	-	-27.46	144.3
EBIT, 1 Yr. Growth %	-	-27.29	143.36
Earnings From Cont. Operations, 1 Yr. Growth %	-	-16.82	143.93
Net Income, 1 Yr. Growth %	-	-17.42	143.93
Normalized Net Income, 1 Yr. Growth %	-	-28.23	172.33
Diluted EPS Before Extra, 1 Yr. Growth %	-	-17.59	105.69
Net Property, Plant and Equip., 1 Yr. Growth %	-	-34.59	90.17
Total Assets, 1 Yr. Growth %	-	-32.42	5.58K
Tangible Book Value, 1 Yr. Growth %	-	132.17	-2.19K
Common Equity, 1 Yr. Growth %	-	149.35	-2.29K
Cash From Operations, 1 Yr. Growth %	-	-10.48	100.82
Capital Expenditures, 1 Yr. Growth %	-	-39.5	73.61
Levered Free Cash Flow, 1 Yr. Growth %	-	-	67.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	58.15
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-	-	39.17
EBITA, 2 Yr. CAGR %	-	-	33.12
EBIT, 2 Yr. CAGR %	-	-	33.02
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	42.45
Net Income, 2 Yr. CAGR %	-	-	41.93
Normalized Net Income, 2 Yr. CAGR %	-	-	39.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-86.22
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	11.53
Total Assets, 2 Yr. CAGR %	-	-	519.71
Tangible Book Value, 2 Yr. CAGR %	-	-	596.4
Common Equity, 2 Yr. CAGR %	-	-	638.91
Cash From Operations, 2 Yr. CAGR %	-	-	34.08
Capital Expenditures, 2 Yr. CAGR %	-	-	2.49