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Terrestrial Energy Inc. (IMSR)
NASDAQ: IMSR · Real-Time Price · USD
5.19
-0.38 (-6.82%)
At close: Aug 24, 2026, 4:00 PM EDT
5.21
+0.02 (0.39%)
After-hours: Aug 24, 2026, 7:38 PM EDT

Terrestrial Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Revenue
--0.250.02
Revenue Growth
--1234.25%-
Gross Profit
--0.250.02
Selling, General & Admin
22.7814.274.175.27
Research & Development
14.989.775.187.15
Operating Expenses
38.7525.210.614.26
Operating Income
-38.75-25.2-10.35-14.24
Interest Expense
-1.64-4.34-1.31-0.44
Interest & Investment Income
5.191.270.060.11
Currency Exchange Gain (Loss)
-0.33-0.060.62-0.02
Other Non Operating Income (Expenses)
0.240.320.710.42
EBT Excluding Unusual Items
-35.28-28-10.28-14.16
Other Unusual Items
---1.18-
Pretax Income
-35.28-28-11.46-14.16
Income Tax Expense
0.130.020.02-0.36
Earnings From Continuing Operations
-35.42-28.02-11.49-13.81
Minority Interest in Earnings
----0.1
Net Income
-35.42-28.02-11.49-13.91
Net Income to Common
-35.42-28.02-11.49-13.91
Net Income Growth
----
Shares Outstanding (Basic)
9372601
Shares Outstanding (Diluted)
9372601
Shares Change
12497.52%18.59%8846.52%-
EPS (Basic)
-0.38-0.39-0.19-20.60
EPS (Diluted)
-0.38-0.39-0.19-20.60
EPS Growth
----

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-25.07-17.53-8.81-10.17
Free Cash Flow Per Share
-0.27-0.24-0.15-15.06
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
-37.76-24.03-9.1-12.41
D&A For EBITDA
0.991.161.261.83
EBIT
-38.75-25.2-10.35-14.24
Revenue as Reported
--0.250.02
Advertising Expenses
-0.10.20.2
SEC Filings: 10-K · 10-Q