Terrestrial Energy (IMSR) Interest & Investment Income (2024 - 2025)
Terrestrial Energy's quarterly Interest & Investment Income came in at -$6.2 million in Q4 2025, down 252.8% year-on-year from $4.0 million in Q4 2024, and down 346.28% quarter-over-quarter from $2.5 million in Q3 2025.
Terrestrial Energy has reported Interest & Investment Income for 2 years, with the latest figure at -$6.2 million in Q4 2025.
- For the quarter ending Q4 2025, Interest & Investment Income fell 252.8% year-over-year to -$6.2 million; the trailing twelve-month figure through Dec 2025 stood at $1.3 million (changed N/A YoY), and the FY2025 full-year result was $1.3 million, up 2022.81% from the prior year.
- Interest & Investment Income for Q4 2025 stood at -$6.2 million, down from $2.5 million in the prior quarter.
- The five-year high for Interest & Investment Income was $4.0 million in Q4 2024, with the low at -$6.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 655.52 Bn | 655.26 Bn | 1.70 Bn | - |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 58.83 Bn | 63.03 Bn | 4.03 Bn | 35.00 Mn |
| 4 | Xcel Energy | 49.61 Bn | 47.71 Bn | 3.35 Bn | - |
| 5 | Wec Energy | 36.16 Bn | 36.52 Bn | 2.83 Bn | - |
| 6 | Ameren | 29.85 Bn | 29.97 Bn | 1.69 Bn | - |
| 7 | Korea Electric Power | 29.21 Bn | 14.45 Bn | - | - |
| 8 | Energy Co Of Parana | 27.11 Bn | 26.46 Bn | - | - |
| 9 | Edison International | 26.93 Bn | 26.77 Bn | 3.85 Bn | - |
| 10 | Terrestrial Energy | 654.14 Mn | 356.37 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 |