Data as of Q4 2025 (Dec 31, 2025)

TERRESTRIAL ENERGY INC.

(IMSR)

Financial Statements · SEC EDGAR XBRL

Net Income
-$28.0M
-143.9%
EPS
$-0.39
-105.3%
Op. Income
-$25.2M
-143.4%
FCF
-$17.5M
-98.9%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Operating Expenses & Income
Research & Development
Total Operating Expenses
Operating Income
Non-Operating Income/Expense
Other Non-Operating Income
Pre-Tax Income
Income Tax Expense
Net Income
EPS (Basic)
EPS (Diluted)
Shares Outstanding (Diluted)
FY 2025
FY 2024
-
$248K
-
$248K
$9.8M
$5.2M
$25.2M
$10.6M
-$25.2M
-$10.4M
-$2.8M
-$1.1M
-$28.0M
-$11.5M
$18K
$21K
-$28.0M
-$11.5M
$-0.39
$-0.19
$-0.39
$-0.19
71.6M
60.4M