Terrestrial Energy Inc. (IMSR) — Financial statements
Income statement, balance sheet, and cash flow for Terrestrial Energy Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Revenue & Gross Profit | ||||
| Revenue | 0.00↓100.0% | 0.25↑1234.2% | 0.02 | |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00↓100.0% | 0.25↑1234.2% | 0.02 | |
| Operating Expenses | ||||
| R&D Expenses | 10↑88.7% | 5↓27.6% | 7 | |
| General & Administrative Expenses | 14↑242.2% | 4↓21.0% | 5 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 14↑242.2% | 4↓21.0% | 5 | |
| Other Expenses | 1↓7.5% | 1↓31.3% | 2 | |
| Operating Expenses | 25↑137.7% | 11↓25.6% | 14 | |
| Total Costs & Expenses | 25↑137.7% | 11↓25.6% | 14 | |
| Operating Results | ||||
| Operating Income | -25↓143.4% | -10↑27.3% | -14 | |
| Depreciation & Amortization | 1↓7.5% | 1↓31.3% | 2 | |
| EBITDA | -22↓152.9% | -9↑25.2% | -12 | |
| EBIT | -24↓133.1% | -10↑26.1% | -14 | |
| Interest & Other Income | ||||
| Net Interest Income | -3↓144.9% | -1↓281.9% | -0.33 | |
| Interest Income | 1↑2022.8% | 0.06↓44.4% | 0.11 | |
| Interest Expense | 4↑230.5% | 1↑201.2% | 0.44 | |
| Non-Operating Income | -2↓661.1% | -0.20↑60.5% | -0.51 | |
| Other Income / Expenses | -3↓152.2% | -1↓1585.3% | 0.07 | |
| Income Before Tax | -28↓144.2% | -11↑19.1% | -14 | |
| Income Tax Expense | 0.02↓14.4% | 0.02↑105.9% | -0.36 | |
| Net Income & EPS | ||||
| Net Income from Continuing Operations | -28↓143.9% | -11↑16.8% | -14 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | |
| Net Income | -28↓143.9% | -11↑17.4% | -14 | |
| Bottom-Line Net Income | -28↓143.9% | -11↑17.4% | -14 | |
| EPS (Basic) | -0.39↓200.0% | -0.13↑13.3% | -0.15 | |
| EPS (Diluted) | -0.39↓200.0% | -0.13↑13.3% | -0.15 | |
| Weighted Average Shares | 72↓21.9% | 92↑0.0% | 92 | |
| Weighted Average Diluted Shares | 72↓21.9% | 92↑0.0% | 92 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.