Terrestrial Energy Inc. (IMSR)
NASDAQ: IMSR · Real-Time Price · USD
7.10
-0.49 (-6.46%)
At close: Apr 28, 2026, 4:00 PM EDT
7.12
+0.02 (0.28%)
After-hours: Apr 28, 2026, 7:52 PM EDT
Terrestrial Energy Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| 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 |
Source: S&P Capital IQ. Standard template.
Financial Sources.