Terrestrial Energy Inc. (IMSR)

NASDAQ: IMSR · Real-Time Price · USD

7.62

+0.69 (9.96%)

At close: May 22, 2026, 4:00 PM EDT

7.51

-0.11 (-1.46%)

After-hours: May 22, 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	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	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	18.04	14.27	4.17	5.27
Depreciation & Amortization Expenses	1.02	1.16	1.26	1.83
Research & Development	12.89	9.77	5.18	7.15
Total Operating Expenses	31.96	25.2	10.6	14.26
Operating Income	-31.96	-25.2	-10.35	-14.24
Interest Income	2.72	1.27	0.06	0.11
Interest Expense	-3.01	-4.34	-1.31	-0.44
Other Non-Operating Income (Expense)	0.04	0.27	0.14	0.4
Total Non-Operating Income (Expense)	-0.26	-2.8	-1.11	0.07
Pretax Income	-32.22	-28	-11.46	-14.16
Provision for Income Taxes	0.04	0.02	0.02	-0.36
Net Income	-9.28	-28.02	-11.49	-13.91
Minority Interest in Earnings	-	-	-	0.1
Net Income to Common	-9.28	-28.02	-11.49	-13.91
Shares Outstanding (Basic)	102	72	1	1
Shares Outstanding (Diluted)	102	72	1	1
Shares Change (YoY)	15064.80%	10488.35%	0.20%	-
EPS (Basic)	-0.63	-0.39	-16.97	-20.60
EPS (Diluted)	-0.63	-0.39	-16.97	-20.60
Shares Outstanding	82.24	81.77	6.49	0.68
Free Cash Flow	-	-17.53	-8.81	-10.17
Free Cash Flow Per Share	-	-0.24	-13.02	-15.06
Gross Margin	-	-	100.00%	100.00%
Operating Margin	-	-	-4168.81%	-76495.60%
Profit Margin	-	-	-4624.56%	-74179.00%
FCF Margin	-	-	-3547.64%	-54625.60%
EBITDA	-31.96	-24.03	-9.1	-12.41
EBITDA Margin	-	-	-3662.93%	-66664.30%
EBIT	-31.96	-25.2	-10.35	-14.24
EBIT Margin	-	-	-4168.81%	-76495.60%
Effective Tax Rate	-0.11%	-0.06%	-0.18%	2.52%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q