Terrestrial Energy Inc.
IMSR | NASDAQ
$3.35
+$0.13 (+4.04%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | n/a | n/a | n/a | n/a | n/a | 125.04K | 125.04K | 125.04K | n/a |
Cost of Revenue | 1.37M | 1.22M | 1.16M | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | -1.37M | -1.22M | -1.16M | n/a | n/a | 125.04K | 125.04K | 125.04K | n/a |
Operating Income | -46.21M | -39.7M | -32.65M | -11.99M | -10.35M | -7.63M | -5.81M | -5.5M | -3.05M |
Interest Income | 6.44M | 3.97M | 2.52M | 5.21M | 2.71M | 2.71M | 2.72M | 30.26K | 19.13K |
Pretax Income | -49.08M | -46M | -41.22M | -7.61M | -9.54M | -6.94M | -4.27M | -6.66M | -3.01M |
Net Income | -49.21M | -46.06M | -41.23M | -7.61M | -9.54M | -6.95M | -4.33M | -6.72M | -3.05M |
Selling & General & Admin | 27.01M | 22.51M | 18.49M | 8.76M | 7.12M | 4.57M | 2.73M | 2.42M | 1.44M |
Research & Development | 17.83M | 15.77M | 12.62M | 2.85M | 2.85M | 2.67M | 2.51M | 2.51M | 1.25M |
Other Expenses | n/a | 197.56K | 378.74K | 378.74K | 378.74K | 515.98K | 698.41K | 698.41K | 363.61K |
Operating Expenses | 44.84M | 38.48M | 31.49M | 11.99M | 10.35M | 7.76M | 5.93M | 5.63M | 3.05M |
Interest Expense | 4.34M | 5.67M | 6.46M | 2.12M | 2.12M | 970.76K | 299.82K | 299.82K | 124.09K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 46.21M | 39.7M | 32.65M | 11.99M | 10.35M | 7.76M | 5.93M | 5.63M | 3.05M |
Income Tax Expense | 132.95K | 54.95K | 17.95K | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 105.94M | 105.86M | 71.65M | 81.68M | 91.71M | 91.71M | 91.71M | 91.71M | 91.71M |
Shares Outstanding (Diluted) | 105.94M | 105.86M | 71.65M | 81.68M | 91.71M | 91.71M | 91.71M | 91.71M | 91.71M |
EPS (Basic) | -0.46 | -0.44 | -0.41 | -0.08 | -0.10 | -0.08 | -0.05 | -0.07 | -0.03 |
EPS (Diluted) | -0.46 | -0.44 | -0.41 | -0.08 | -0.10 | -0.08 | -0.05 | -0.07 | -0.03 |
EBITDA | -45.72M | -38.91M | -33.21M | -5.1M | -7.03M | -5.46M | -3.27M | -5.66M | -2.52M |
EBIT | -47.09M | -40.33M | -34.75M | -5.48M | -7.41M | -5.97M | -3.97M | -6.36M | -2.88M |
Depreciation & Amortization | 1.37M | 1.42M | 1.54M | 378.74K | 378.74K | 515.98K | 698.41K | 698.41K | 363.61K |
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