IMSR (Terrestrial Energy) EBIT: $-15.38 Mil (TTM As of Mar. 2026)


IMSR Terrestrial Energy Inc IMSR
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Price $6.73
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What is Terrestrial Energy EBIT?

Terrestrial Energy IMSR -0.74% 10 EBIT is $-15.38 Mil as of Mar. 2026. GuruFocus rates IMSR with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

Terrestrial Energy's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was $-10.46 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was $-15.38 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Terrestrial Energy's annualized ROC % for the quarter that ended in Mar. 2026 was -416.67%. Terrestrial Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -1,550.51%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Terrestrial Energy's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -3.50%.

Terrestrial Energy  (NAS:IMSR) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Terrestrial Energy's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-47.532 * ( 1 - 0% )/( (3.837 + 18.978)/ 2 )
=-47.532/11.4075
=-416.67 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=302.98 - 5.501 - ( 297.791 - max(0, 5.918 - 299.56+297.791))
=3.837

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=295.168 - 4.495 - ( 274.964 - max(0, 5.048 - 276.743+274.964))
=18.978

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Terrestrial Energy's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-41.856/( ( (2.649 + max(-3.825, 0)) + (2.75 + max(-2.716, 0)) )/ 2 )
=-41.856/( ( 2.649 + 2.75 )/ 2 )
=-41.856/2.6995
=-1,550.51 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 1.676) - (5.501 + 0 + 0)
=-3.825

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 1.779) - (4.495 + 0 + 0)
=-2.716

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Terrestrial Energy's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=-15.384/440.057
=-3.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terrestrial Energy EBIT Related Terms

Terrestrial Energy EBIT Historical Data

* Premium members only.

The historical data trend for Terrestrial Energy's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terrestrial Energy EBIT Chart

Terrestrial Energy Annual Data
Trend Dec23 Dec24 Dec25
EBIT
-13.73 -10.15 -23.66

Terrestrial Energy Quarterly Data
Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
EBIT Get a 7-Day Free Trial 0.00 -4.88 -4.92 0.00 -10.46

IMSR vs NKLR, GNE, SUME: EBIT Comparison

For the Utilities - Regulated Electric subindustry, Terrestrial Energy's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Terrestrial Energy EV-to-EBIT vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Terrestrial Energy's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Terrestrial Energy's EV-to-EBIT falls into.


IMSR
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Terrestrial Energy Inc IMSR
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Terrestrial Energy EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15.38 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-15.38 Mil mean?
Terrestrial Energy (IMSR) has a EBIT of $-15.38 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Terrestrial Energy.
Is Terrestrial Energy's EBIT too high?
Terrestrial Energy's current EBIT is $-15.38 Mil. Overall, Terrestrial Energy has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Terrestrial Energy's EBIT compare to NKLR and GNE?
Terrestrial Energy's EBIT of $-15.38 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Utilities - Regulated company?
A good EBIT depends on the Utilities - Regulated industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Terrestrial Energy. Terrestrial Energy's current EBIT is $-15.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terrestrial Energy stock overvalued right now?
Terrestrial Energy (IMSR) has a current EBIT of $-15.38 Mil. The current EBIT is $-15.38 Mil. Terrestrial Energy's overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Terrestrial Energy (IMSR), the current EBIT is $-15.38 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terrestrial Energy Business Description

Address 2730 West Tyvola Road, Suite 100, Charlotte, NC, USA, 28217
Terrestrial Energy Inc is a technology company engaged in the development and commercialization of nuclear power plants. The company is focused on its proprietary Integral Molten Salt Reactor (IMSR) technology, a Generation IV reactor design intended to produce reliable, emission-free energy in the form of electricity and high-temperature heat for industrial applications. Its activities mainly involve advancing the design, licensing, and deployment of IMSR plants for commercial energy generation.
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EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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