Terrestrial Energy Inc (IMSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Operating Expenses | 11,931 | 17,191 | 1,638 | 1,489 | 4,878 |
| Operating Income | -11,931 | -17,191 | -1,638 | -1,489 | -4,878 |
| Interest Expense | 2 | 2,968 | 0 | 0 | 1,371 |
| Other Income | 1,467 | -4,116 | 3,566 | 2,090 | -3 |
| Pre-tax Income | -10,466 | -24,276 | 1,928 | 601 | -6,252 |
| Income Tax | 37 | N/A | N/A | N/A | 0 |
| Net Income Continuous | -10,503 | -24,294 | 1,928 | 601 | -6,252 |
| Net Income | $-10,503 | $-24,294 | $1,928 | $601 | $-6,252 |
| EPS Basic Total Ops | -0.10 | -0.38 | 0.07 | 0.02 | -0.10 |
| EPS Basic Continuous Ops | -0.10 | -0.38 | 0.07 | 0.02 | -0.10 |
| EPS Diluted Total Ops | -0.10 | -0.38 | 0.07 | 0.02 | -0.10 |
| EPS Diluted Continuous Ops | -0.10 | -0.38 | 0.07 | 0.02 | -0.10 |
| EBITDA(a) | $-11,870 | $-17,191 | $-1,638 | $-1,489 | $-4,180 |