IMSR TERRESTRIAL ENERGY INC revenue, earnings and financials
For the quarter ended June 30, 2026, TERRESTRIAL ENERGY INC reported revenue of n/a, net income of −$9.40M and diluted EPS of −$0.09; for the fiscal year ended December 2025 revenue was n/a.
IMSR annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income −$25.2M, net income −$28.0M (margin n/a), EPS −$0.39
- Fiscal year ended Dec 2024: revenue $248K, gross profit n/a, operating income −$10.4M, net income −$11.5M (margin -4624.6%), EPS −$0.19
IMSR quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income −$9.40M, EPS −$0.09
- Quarter ended Mar 31, 2026: revenue n/a, net income −$10.5M, EPS −$0.10
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$17.4M, EPS n/a
- Quarter ended Sep 30, 2025: revenue n/a, net income $1.93M, EPS n/a
- Quarter ended Jun 30, 2025: revenue n/a, net income −$6.25M, EPS −$0.10
- Quarter ended Mar 31, 2025: revenue n/a, net income −$6.25M, EPS −$0.10
- Quarter ended Sep 30, 2024: revenue n/a, net income $1.07M, EPS n/a
- Quarter ended Jun 30, 2024: revenue n/a, net income −$52.7K, EPS −$0.02
IMSR cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$16.5M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$8.20M, share buybacks n/a
IMSR balance sheet
- Jun 30, 2026: cash $131M, total assets $290M, total liabilities $8.21M, shareholders' equity $282M
- Mar 31, 2026: cash $76.9M, total assets $295M, total liabilities $6.57M, shareholders' equity $289M
- Dec 31, 2025: cash $97.2M, total assets $303M, total liabilities $7.57M, shareholders' equity $295M
- Sep 30, 2025: cash n/a, total assets $243M, total liabilities $15.0M, shareholders' equity −$14.5M
- Jun 30, 2025: cash n/a, total assets $240M, total liabilities $14.3M, shareholders' equity −$14.0M
- Mar 31, 2025: cash $517K, total assets $238M, total liabilities $12.8M, shareholders' equity −$12.1M
- Dec 31, 2024: cash $3.02M, total assets $5.33M, total liabilities $18.8M, shareholders' equity −$10.3M
- Sep 30, 2024: cash $825K, total assets $234M, total liabilities $11.1M, shareholders' equity −$10.0M
Is IMSR profitable?
No. TERRESTRIAL ENERGY INC lost $35.4M over the last four quarters.