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    IMSR
    Earnings call· Jun 2026(Q2 FY26)

    Terrestrial Energy Inc. /DE/ Q2 FY26 earnings call IMSR

    Aug 11, 2026 Source

    Executive summary

    Terrestrial Energy Q2 FY26 — Updated Unit Economics and Expanding Commercial Pipeline

    Terrestrial Energy reported strong progress in Q2 FY26, highlighted by significantly improved unit economics for its IMSR plant, with lifetime revenues per unit increasing to $2.7 billion and gross profit margins rising to 33%. The company also expanded its commercial pipeline to 7.8 GW through strategic partnerships, while advancing regulatory approvals and fuel development. Management anticipates increased spending in the second half of the year as project activities scale.

    Highlights

    5
    • Updated IMSR plant unit economics show cumulative lifetime revenues per unit increased to $2.7 billion from $2.1 billion, a 28.6% increase.

    • Blended gross profit margin for IMSR core unit and fuel supply businesses increased to 33% from 22%.

    • Serviceable addressable market increased by $400 billion to $2.3 trillion by 2050.

    • Commercial pipeline grew to 7.8 gigawatts with the Riot Platforms development.

    • NRC approved two foundational topical reports, including the postulated initiation events methodology, forming key licensing elements.

    Concerns

    3
    • Cash burn for the quarter was $6.4 million, and is expected to increase through calendar 2026.

    • Research and development expenses were down $1.1 million quarter-on-quarter due to timing shifts in testing activities.

    • General and administrative expenses were up $700,000 quarter-on-quarter, primarily due to $500,000 in stock-based compensation and headcount growth.

    Guidance & targets

    3
    CategoryTargetConfidence
    Cash burn
    Increase
    medium materiality
    High
    IMSR plant generation for Riot Platforms
    4 gigawatts
    high materiality
    High
    NRC Topical Reports Submission
    Two further topical reports
    medium materiality
    High

    Operational metrics

    18
    Cash and investments balance
    $283.4 millionvs $289.9 million in Q1 FY26
    Q2 FY26

    Total cash, cash equivalents, and short and long-term investments at quarter end.

    Cash burn
    $6.4 millionvs $7.9 million in Q1 FY26
    Q2 FY26

    Cash burn for the quarter, reflecting a decline largely due to a shift in timing of some testing activities.

    R&D expenses
    Down $1.1 millionQoQ
    Q2 FY26

    Decrease in R&D expenses due to timing and scope variances, and a strategic decision to build more irradiation and materials knowledge in-house.

    G&A expenses
    Up $700,000QoQ
    Q2 FY26

    Increase in G&A expenses primarily driven by stock-based compensation and headcount growth.

    Fully diluted share count
    Increased modestly by 300,000 sharesQoQ
    Q2 FY26

    Modest increase in fully diluted share count due to stock option grants.

    IMSR plant cumulative lifetime revenues per unit
    $2.7 billionUp from $2.1 billion
    Lifetime

    Updated estimate for cumulative lifetime revenues per IMSR plant unit.

    Blended gross profit margin
    33%Up from 22%
    Lifetime

    Updated estimate for blended gross profit margin for the core unit and fuel supply businesses.

    Serviceable addressable market
    $2.3 trillionUp from $1.9 trillion
    by 2050

    Updated estimate for the serviceable addressable market for IMSR plant design and supply businesses.

    Revenues from post-construction activities
    79%
    Lifetime

    Percentage of total lifetime revenues that occur after the plant's construction.

    IMSR core unit supply revenue share
    58%
    Lifetime

    Dominant activity driving value creation, representing 58% of total revenues.

    IMSR fuel salt supply revenue share
    21%
    Lifetime

    Significant activity driving value creation, representing 21% of total revenues.

    IMSR core unit gross profit margin
    33%
    Lifetime

    Re-estimated gross profit margin for the IMSR core unit supply business.

    IMSR fuel salt gross profit margin
    40%
    Lifetime

    Re-estimated gross profit margin for the IMSR fuel salt supply business.

    IMSR plant electrical output
    390 megawatt electric
    Design

    Size of the IMSR plant, described as small and right-sized.

    IMSR plant design life
    56 years
    Design

    Expected design life of the IMSR plant.

    IMSR core unit replacement frequency
    Every 7 years
    Operating life

    Frequency at which the IMSR core unit is designed to be replaced.

    IMSR core units per plant lifetime
    16 units
    Lifetime

    Total number of IMSR core units implied for supply over a plant's design life.

    IMSR plant thermal energy temperature
    585 degrees Celsius
    Operating

    Best-in-class temperature for thermal energy supply from the IMSR plant's nuclear systems.

    Industry KPIs

    2
    MetricValueDetails
    Total backlog7.8 gigawattsGW
    End market pipelineData centers, industrial process heat, replacement of retiring coal plant capacity

    Orderbook & backlog

    1
    Commercial Project Pipeline7.8 gigawattsQ2 FY26

    Grows from prior period

    Indicative generating capacity, includes 4 GW targeting Riot Platforms data center operations.

    Deals & partnerships

    4
    Texas A&MGround lease and research agreements for site development

    Exclusive use of a 77-acre site at the RELLIS campus for site characterization and environmental evaluations for a planned commercial IMSR plant and other facilities, in advance of construction.

    Riot PlatformsIntention to develop SMR plant for data center power supply

    Intention to develop a best-in-class pairing of a small and modular reactor plant with a large data center, utilizing IMSR plant's competitive operating characteristics, including natural gas as a bridge fuel.

    Zachary NuclearEngineering service agreement

    Supports the development of projects at the Texas A&M RELLIS site, including site characterization and data collection for an NRC construction permit application for the planned commercial IMSR plant.

    WestinghouseArrangement for supply of enriched uranium tetrafluoride

    Collaboration on the supply of the required chemical form of fuel, enriched uranium tetrafluoride, supporting the IMSR fuel salt supply strategy.

    Risks & headwinds

    4
    Equity market volatilityRecent months

    Unquantified

    Mitigation: Management believes the structural bull market for nuclear power with SMR innovations is solid, secular, and growing.

    Increased cash burnCalendar 2026

    $6.4 million in Q2 FY26, expected to increase

    Mitigation: Spend is aligned to programs, and the company maintains a clean balance sheet with modest current liabilities and no debt.

    R&D expense timing shiftsQ2 FY26

    Down $1.1 million QoQ

    Mitigation: Related to timing and scope variances on key tests; company is building greater irradiation and materials knowledge in-house.

    Increased G&A expensesQ2 FY26

    Up $700,000 QoQ, including $500,000 from stock-based compensation

    Mitigation: Driven by headcount growth to scale organizational capacity to support programs.

    What to watch in Q3 FY26

    5

    NRC Topical Reports Submission

    coming quarters this year
    Current1 of 3 submitted (Postulated Initiation Events)
    Target2 additional reports submitted

    Why it matters

    Advances foundational licensing basis for the IMSR plant, crucial for regulatory progress.

    We still expect to be submitting the full three. So you can expect from the company over the coming quarters this year to be submitting two further, at least two further topical reports.

    Q&A highlights

    6

    Is the change in unit economics a fine-tuning of estimates or a fundamental change in approach/scope?

    The change is an iteration in estimates, driven by 18 months of engineering work, particularly on the TEFLA fuel line pilot project. No fundamental change in the business model or approach.

    from this model perspective, nothing has changed. It is an iteration in our estimates of unit economics. And the catalyst here has been the engineering work that we've undertaken over the last 18 months. And in particular, the engineering work that's going into TEFLA, which is the fuel line pilot.

    asked by Jeffrey Grampp · answered by Simon Irish

    3 min read7 chapters

    Detailed Narrative

    01

    Strategic Differentiation and Mission

    Terrestrial Energy emphasizes its unique position in the nuclear tech sector, focusing on affordability and capital efficiency of nuclear plants. The company's mission, set in 2013, is to use nuclear innovation to solve the problem of cost and scalability of nuclear power. The IMSR plant design offers five key differentiators, including its small size at 390 MWe, benefits of modular construction, and a triple operating advantage (585°C thermal energy, low pressure, inherent safety).

    02

    Updated Unit Economics and Market Opportunity

    The company re-estimated its IMSR plant unit economics, increasing estimated cumulative lifetime revenues per unit to $2.7 billion (up from $2.1 billion) and blended gross profit margin to 33% (up from 22%). This update, driven by 18 months of engineering work, particularly on the TEFLA project, expands the serviceable addressable market to $2.3 trillion by 2050, reflecting the market the plant design and supply businesses are built to serve at scale.

    03

    Differentiated Fuel Strategy

    Terrestrial Energy's fuel strategy for its liquid-fueled IMSR plants is highly differentiated, requiring only two steps for fuel production compared to three for solid-fueled reactors. It uses LEU (less than 5% enriched uranium), avoiding the complexity and cost of HALU, and partners with Westinghouse for uranium tetrafluoride supply. This approach avoids the considerable risk, cost, and complexity of the third step (physical form factor) required for solid fuels, leading to a simpler, more scalable, and capital-light supply chain.

    04

    Commercial Pipeline Expansion and Partnerships

    The indicative generating capacity of the commercial pipeline grew to 7.8 GW, largely driven by the partnership with Riot Platforms to supply 4 GW of electric power for data center operations. The company also signed a ground lease and research agreements with Texas A&M for exclusive use of a 77-acre site at the RELLIS campus, intended for site characterization and environmental evaluations for a planned commercial IMSR plant and future NRC construction permit application.

    05

    Regulatory and Engineering Program Progress

    Project Tetra (test reactor) and Project Tefla (fuel line pilot), both in partnership with the DOE, are advancing. Project Tetra supports data collection for the NRC operating license, while Project Tefla develops fuel production processes. The NRC issued safety evaluation reports approving the IMSR principal design criteria and postulated initiation events methodology, which form foundational elements of the IMSR plant's licensing basis. Graphite irradiation testing continues at NIG Patton.

    06

    Bridge Fuel Strategy for Rapid Deployment

    A differentiating feature of the IMSR plant design is the ability for its non-nuclear thermal and electric facility to be customized, allowing for the use of natural gas as a bridge fuel. This strategy enables commercial operation and power supply within five years, addressing the 'speed to power' needs of data centers, before transitioning to nuclear systems. This capital-efficient approach uses dual-purpose systems that can be driven by natural gas and later by thermal energy from nuclear systems.

    07

    Organizational Expansion and Leadership

    During the quarter, Terrestrial Energy continued to expand its organization. Pam Cohen joined as Executive Vice President of Engineering, bringing over 35 years of experience in the commercial nuclear sector. Kathy McCarthy, with a career in major projects and nuclear technology development at world-leading national labs, joined the board of directors. These additions strengthen the company's capabilities in engineering and nuclear technology development.

    AI-generated summary of the company’s earnings call. Not investment advice.