Terrestrial Energy (IMSR) Interest & Investment Income (2024 - 2025)
Terrestrial Energy (IMSR) recorded quarterly Interest & Investment Income of -$6.2 million in Q4 2025, down 346.28% quarter-over-quarter from $2.5 million in Q3 2025, and down 252.8% on a YoY basis from $4.0 million in Q4 2024.
Terrestrial Energy (IMSR) Interest & Investment Income (2024 - 2025) Analysis & Trends
Terrestrial Energy's Interest & Investment Income history runs 2 years deep, the most recent figure standing at -$6.2 million for Q4 2025.
- In Q4 2025, Interest & Investment Income fell 252.8% year-over-year to -$6.2 million; the TTM figure through Dec 2025 stood at $1.3 million (changed N/A YoY), while the FY2025 annual figure was $1.3 million, up 2022.81% from the prior year.
- Interest & Investment Income was -$6.2 million for Q4 2025 at Terrestrial Energy, down from $2.5 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $4.0 million in Q4 2024 to a low of -$6.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 664.76 Bn | 664.50 Bn | 1.70 Bn | - |
| 2 | Dominion Energy | 60.27 Bn | 64.46 Bn | 4.03 Bn | 35.00 Mn |
| 3 | Xcel Energy | 48.32 Bn | 46.42 Bn | 3.35 Bn | - |
| 4 | Wec Energy | 36.56 Bn | 36.93 Bn | 2.83 Bn | - |
| 5 | Ameren | 30.01 Bn | 30.12 Bn | 1.69 Bn | - |
| 6 | Korea Electric Power | 28.97 Bn | 14.20 Bn | 11.57 Bn | - |
| 7 | Edison International | 27.64 Bn | 27.48 Bn | 3.85 Bn | - |
| 8 | Firstenergy | 26.85 Bn | 28.22 Bn | 2.74 Bn | - |
| 9 | Cms Energy | 22.51 Bn | 22.92 Bn | 2.28 Bn | - |
| 10 | Terrestrial Energy | 611.15 Mn | 313.38 Mn | - | -6.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.18 Mn |
| Sep 30, 2025 | 2.51 Mn |
| Jun 30, 2025 | 2.48 Mn |
| Mar 31, 2025 | 2.46 Mn |
| Dec 31, 2024 | 4.04 Mn |
| Sep 30, 2024 | 1.35 Mn |