Fundies.
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Terrestrial Energy Inc. /DE/

EDGAR
Registration statement (S-3) · filed 2026-11-03

Annual consolidated revenue for 2024: about Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg 248.4K, using the latest reported figures.

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Watchlist

Latest fiscal year

Revenue

248 thousand Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg

2024 · Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg

Exact inputs and evidence
  • Revenue: 248357 Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg Source

Operating margin

-4,187.52%

2024 · %

Exact inputs and evidence
  • Operating Income: -10400000 Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg Source
  • Revenue: 248357 Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg Source

Operating cash flow

-8.2 million Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg

2024 · Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg

Exact inputs and evidence
  • Operating Cash Flow: -8200000 Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg Source

Free cash flow

-8.81 million Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg

2024 · Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg

Exact inputs and evidence
  • Operating Cash Flow: -8200000 Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg Source
  • Capital Expenditure: 607866 Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg Source
Cash and cash equivalents
131 million Unit_Standard_USD_DnVdT79qP02cCompC9RLcA Source
Exact value

130737000 Unit_Standard_USD_DnVdT79qP02cCompC9RLcA

Long-term debt including current maturities
Not available
Shares outstanding
82.7 million Unit_Standard_shares_hrsdQm-vjk2VyuuKUoYeng Source
Exact value

82718567 Unit_Standard_shares_hrsdQm-vjk2VyuuKUoYeng

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-11-03.

Financial data available through: 2024-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 1 of 11 periods available· newest 2024-12-31
  • Operating income: 1 of 11 periods available· newest 2024-12-31
  • Net income: 1 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 1 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 1 of 11 periods available· newest 2024-12-31
  • Total assets: Multiple units; comparison withheld· newest 2024-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2024-12-31
  • Current assets: Multiple units; comparison withheld· newest 2024-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2024-12-31
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg 248,357 100% of revenue
  • Operating costs Derived Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg 10.65 million 4,288% of revenue
  • Operating income −Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg 10.4 million −4,188% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg 1.09 million 437% of revenue
  • Net income −Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg 11.49 million −4,625% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg 8.2 million −3,302% of revenue
  • Capital expenditure Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg 607,866 245% of revenue
  • Free cash flow Derived −Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg 8.81 million −3,546% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Operating loss: operating costs were 4,288% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-31248357 10648357 Derived -10400000 1085410 Derived -11485410 -8807866 Derived
Source

Amounts are exact, in Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg 248.4K 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.268.2K201.2K134.1K67.1K0.02024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg)Source evidence
2024Revenue248357

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4,187.5% 2024
Net margin -4,624.6% 2024
Free cash flow margin -3,546.5% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.370%-971%-2,312%-3,653%-4,995%2024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin-4,187.5%
2024Net margin-4,624.6%
2024Free cash flow margin-3,546.5%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg -8.2M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.656.0K-1.7M-4.1M-6.5M-8.9M2024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg)Source evidence
2024Operating cash flow-8200000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg -8.8M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.704.6K-1.8M-4.4M-7.0M-9.5M2024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg)Source evidence
2024Free cash flow-8807866

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
−Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg 11.49 million
Exact value

Exact value: -11485410 Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg

2024-01-01 – 2024-12-31: -11485410 Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg Inspect Net Income Open source
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−Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg 8.2 million
Exact value

Exact value: -8200000 Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg

2024-01-01 – 2024-12-31: -8200000 Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg 607,866
Exact value

Exact value: 607866 Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg

2024-01-01 – 2024-12-31: 607866 Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg Inspect Capital Expenditure Open source
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−Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg 8.81 million
Calculation and evidence

-8200000 − 607866 Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg

Exact free cash flow: -8807866 Unit_Standard_USD_WdPF-85J3Ead8K8_3XXPZg

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 501 latest values · 501 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0002019804, 2019804, edgar:2019804

Also known as HCM II ACQUISITION CORP., HCM II Acquisition Corp., HCM II Acquisition Corp., TERRESTRIAL ENERGY INC., TERRESTRIAL ENERGY INC., Terrestrial Energy Inc. /DE/