Terrestrial Energy Inc (IMSR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Operating Expenses | 11,672 | 11,931 | 13,510 | 1,638 | 5,170 |
| Operating Income | -11,672 | -11,931 | -13,510 | -1,638 | -5,170 |
| Interest Expense | 0 | 2 | 1,639 | 0 | 1,329 |
| Other Income | 2,351 | 1,467 | -2,276 | 3,566 | 250 |
| Pre-tax Income | -9,321 | -10,466 | -17,426 | 1,928 | -6,249 |
| Income Tax | 78 | 37 | N/A | N/A | 0 |
| Net Income Continuous | -9,399 | -10,503 | -17,444 | 1,928 | -6,249 |
| Net Income | $-9,399 | $-10,503 | $-17,444 | $1,928 | $-6,249 |
| EPS Basic Total Ops | -0.09 | -0.10 | -0.26 | 0.07 | -0.10 |
| EPS Basic Continuous Ops | -0.09 | -0.10 | -0.26 | 0.07 | -0.10 |
| EPS Diluted Total Ops | -0.09 | -0.10 | -0.26 | 0.07 | -0.10 |
| EPS Diluted Continuous Ops | -0.09 | -0.10 | -0.26 | 0.07 | -0.10 |
| EPS Diluted Before Non-Recurring Items | -0.09 | -0.10 | N/A | N/A | N/A |
| EBITDA(a) | $-11,527 | $-11,870 | $-13,510 | $-1,638 | $-4,273 |