Terrestrial Energy Income Statement (2024-2025) | IMSR

Income Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating items
Selling, General & Administrative (Quarter) 0.05M0.28M0.63M1.10M1.49M1.64M10.04M
Operating Expenses (Quarter) 0.05M0.28M0.63M1.10M1.49M1.64M10.04M
Operating Income (Quarter) -0.05M-0.28M-0.63M-1.10M-1.49M-1.64M-1.65M
EBIT (Quarter) -0.05M-0.28M-0.63M-1.10M-1.49M-1.64M-1.65M
Non-operating items
Interest & Investment Income (Quarter) 1.35M4.04M2.46M2.48M2.51M-6.18M
Other Non Operating Income (Quarter) -0.22M0.39M1.06M-0.95M
Non Operating Income (Quarter) 1.35M4.04M1.79M2.09M3.57M-10.25M
Net income details
EBT (Quarter) -0.05M1.07M3.41M1.36M0.99M0.87M-7.83M
Profit After Tax (Quarter) -0.05M1.07M3.41M0.69M0.60M1.93M-31.24M
Income from Continuing Operations (Quarter) -0.05M1.07M3.41M1.36M0.99M0.87M-7.83M
Consolidated Net Income (Quarter) -0.05M1.07M3.41M1.36M0.99M0.87M-7.83M
Income towards Parent Company (Quarter) -0.05M1.07M3.41M1.36M0.99M0.87M-7.83M
Net Income towards Common Stockholders (Quarter) -0.05M0.69M1.08M0.55M0.48M1.54M-7.83M
Additional items
EPS (Basic) (Quarter) -0.020.070.200.020.020.07-0.50
EPS (Weighted Average and Diluted) (Quarter) -0.020.070.200.020.020.07-0.50
Shares Outstanding (Weighted Average) (Quarter) 5.00M5.62M60.41M5.75M23.00M23.00M71.65M
Shares Outstanding (Diluted Average) (Quarter) 5.00M5.40M60.41M23.00M5.75M23.00M71.65M
EBITDA (Quarter) -0.05M-0.28M-0.63M-1.10M-1.49M-1.64M-1.65M