Terrestrial Energy Inc. (IMSR)

NASDAQ: IMSR · Real-Time Price · USD

6.34

+0.10 (1.60%)

At close: Apr 10, 2026, 4:00 PM EDT

6.36

+0.02 (0.32%)

After-hours: Apr 10, 2026, 7:59 PM EDT

Terrestrial Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	-	0.25	0.02
Revenue Growth (YoY)	-	1234.25%	-
Gross Profit	-	0.25	0.02
Selling, General & Admin	14.27	4.17	5.27
Research & Development	9.77	5.18	7.15
Operating Expenses	25.2	10.6	14.26
Operating Income	-25.2	-10.35	-14.24
Interest Expense	-4.34	-1.31	-0.44
Interest & Investment Income	1.27	0.06	0.11
Currency Exchange Gain (Loss)	-0.06	0.62	-0.02
Other Non Operating Income (Expenses)	0.32	0.71	0.42
EBT Excluding Unusual Items	-28	-10.28	-14.16
Other Unusual Items	-	-1.18	-
Pretax Income	-28	-11.46	-14.16
Income Tax Expense	0.02	0.02	-0.36
Earnings From Continuing Operations	-28.02	-11.49	-13.81
Minority Interest in Earnings	-	-	-0.1
Net Income	-28.02	-11.49	-13.91
Net Income to Common	-28.02	-11.49	-13.91
Shares Outstanding (Basic)	72	60	1
Shares Outstanding (Diluted)	72	60	1
Shares Change (YoY)	18.59%	8846.52%	-
EPS (Basic)	-0.39	-0.19	-20.60
EPS (Diluted)	-0.39	-0.19	-20.60
Free Cash Flow	-17.53	-8.81	-10.17
Free Cash Flow Per Share	-0.24	-0.15	-15.06
Gross Margin	-	100.00%	100.00%
Operating Margin	-	-4168.81%	-76495.64%
Profit Margin	-	-4624.56%	-74720.44%
Free Cash Flow Margin	-	-3547.63%	-54625.64%
EBITDA	-24.03	-9.1	-12.41
D&A For EBITDA	1.16	1.26	1.83
EBIT	-25.2	-10.35	-14.24
Revenue as Reported	-	0.25	0.02
Advertising Expenses	0.1	0.2	0.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q