IMSR
Terrestrial Energy Inc.
NASDAQ · Energy · Regulated Electric · US
$5.15
+1.38%Income statement
| Metric | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | — | — | 248.4K | 18.6K |
| Cost of Revenue | 1.4M | — | — | — |
| Gross Profit | (1.4M) | — | 248.4K | 18.6K |
| Operating Expenses | ||||
| R&D Expense | 17.8M | 9.8M | 5.2M | 7.2M |
| SG&A Expense | 27.0M | 14.3M | 4.2M | 5.3M |
| General & Admin Expense | 10.0M | 14.3M | 4.2M | 5.3M |
| Selling & Marketing Expense | — | — | — | — |
| Other Expenses | — | 1.2M | 1.3M | 1.8M |
| Total Operating Expenses | 44.8M | 25.2M | 10.6M | 14.3M |
| Cost and Expenses | 46.2M | 25.2M | 10.6M | 14.3M |
| Operating Income (EBIT) | (46.2M) | (25.2M) | (10.4M) | (14.2M) |
| Non-Operating | ||||
| Interest Income | 6.4M | 1.3M | 59.9K | 107.7K |
| Interest Expense | 4.3M | 4.3M | 1.3M | 435.8K |
| Net Interest Income | 2.1M | (3.1M) | (1.3M) | (328.1K) |
| Other Non-Op Income/Expense | (2.9M) | (2.8M) | (1.1M) | 74.8K |
| Non-Operating Income (excl Interest) | 879.5K | (1.5M) | (201.9K) | (510.6K) |
| EBT (Pre-Tax Income) | (49.1M) | (28.0M) | (11.5M) | (14.2M) |
| Income Tax Expense | 132.9K | 17.9K | 21.0K | (356.4K) |
| Bottom Line | ||||
| Net Income | (49.2M) | (28.0M) | (11.5M) | (13.9M) |
| Earnings from Cont. Ops | (49.2M) | (28.0M) | (11.5M) | (13.8M) |
| Earnings from Discont. Ops | — | — | — | — |
| Bottom Line Net Income | (49.2M) | (28.0M) | (11.5M) | (13.9M) |
| Per Share | ||||
| Basic EPS | ($0.46) | ($0.39) | ($0.13) | ($0.15) |
| Diluted EPS | ($0.46) | ($0.39) | ($0.13) | ($0.15) |
| Revenue Per Share | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares | ||||
| Basic Shares Outstanding | 105.9M | 71.6M | 91.7M | 91.7M |
| Diluted Shares Outstanding | 105.9M | 71.6M | 91.7M | 91.7M |
| Profitability Metrics | ||||
| EBITDA | (45.7M) | (22.5M) | (8.9M) | (11.9M) |
| D&A | 1.4M | 1.2M | 1.3M | 1.8M |
| EBIT | (47.1M) | (23.7M) | (10.2M) | (13.7M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026