IMSR
Income statement / Annual
Last year (2025), Terrestrial Energy Inc.'s total revenue was $0.00,
a decrease of 100.00% from the previous year.
In 2025, Terrestrial Energy Inc.'s net income was -$28.02 M.
See Terrestrial Energy Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
| Operating Revenue |
$0.00 |
$248.36 K |
$18.61 K |
| Cost of Revenue |
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$0.00
|
$248.36 K
|
$18.61 K
|
| Gross Profit Ratio |
0
|
1
|
1
|
| Research and Development Expenses |
$9.77 M
|
$5.18 M
|
$7.15 M
|
| General & Administrative Expenses |
$14.27 M
|
$4.17 M
|
$5.27 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$14.27 M
|
$4.17 M
|
$5.27 M
|
| Other Expenses |
$1.16 M
|
$1.26 M
|
$1.83 M
|
| Operating Expenses |
$25.20 M
|
$10.60 M
|
$14.26 M
|
| Cost And Expenses |
$25.20 M
|
$10.60 M
|
$14.26 M
|
| Interest Income |
$1.27 M
|
$59.86 K
|
$107.69 K
|
| Interest Expense |
$4.34 M
|
$1.31 M
|
$435.83 K
|
| Depreciation & Amortization |
$1.16 M
|
$1.26 M
|
$1.83 M
|
| EBITDA |
-$22.50 M |
-$8.90 M |
-$11.90 M |
| EBITDA Ratio |
0
|
-35.82
|
-639.21
|
| Operating Income Ratio |
0
|
-41.69
|
-764.96
|
| Total Other Income/Expenses Net |
-$2.80 M
|
-$1.11 M
|
$74.79 K
|
| Income Before Tax |
-$28.00 M
|
-$11.46 M
|
-$14.16 M
|
| Income Before Tax Ratio |
0
|
-46.16
|
-760.94
|
| Income Tax Expense |
$17.95 K
|
$20.97 K
|
-$356.44 K
|
| Net Income |
-$28.02 M
|
-$11.49 M
|
-$13.91 M
|
| Net Income Ratio |
0
|
-46.25
|
-747.2
|
| EPS |
-0.39 |
-0.13 |
-0.15 |
| EPS Diluted |
-0.39 |
-0.13 |
-0.15 |
| Weighted Average Shares Out |
$71.65 M
|
$91.71 M
|
$91.71 M
|
| Weighted Average Shares Out Diluted |
$71.65 M
|
$91.71 M
|
$91.71 M
|
| Link |
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