Terrestrial Energy Inc. /DE/
Company Stats
- Market Cap
- $412.1M
- as of Sep 30, 2026
- Shares Outstanding
- 105.9M
- Free Float
- 42.2%
Income Statement
- Operating Income
- -$25.2M
- Net Income
- -$28.0M
- EBITDA
- -$24.0M
Cash Flow
- Free Cash Flow
- -$17.5M
- FCF Yield
- -4.3%
- Owner FCF Yield
- -5.0%
Balance Sheet
- Cash & Equivalents
- $97.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | -$17.5M | — |
| FY2024 | $248,357 | -$8.8M | -3547.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Companies Report Firm Demand, Relentless Cost Pressure