Terrestrial Energy reported net income of -$9.83M for the quarter ended Jun 2026. This income statement covers 8 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 28.75M | 28.75M | 60.41M | 28.75M | 28.75M | 28.75M | 81.77M | 105.94M |
| Operating items | ||||||||
| Research & DevelopmentR&D | 1.44M | 3.50M | ||||||
| Selling, General & AdministrativeSG&A | 0.05M | 0.33M | 0.63M | 1.10M | 3.53M | 1.64M | 10.04M | 8.03M |
| Other Operating ExpensesOther Opex | 0.20M | 0.14M | ||||||
| Operating ExpensesOpex | 0.05M | 0.33M | 0.63M | 1.10M | 5.17M | 1.64M | 10.04M | 11.67M |
| Operating IncomeOp. Inc | -0.05M | -0.33M | -0.63M | -1.10M | -5.17M | -1.64M | -20.97M | -11.67M |
| EBIT | -0.05M | -0.33M | -0.63M | -1.10M | -5.17M | -1.64M | -20.97M | -11.67M |
| Non-operating items | ||||||||
| Non Operating Interest Expenses | 1.24M | |||||||
| Interest & Investment IncomeInt & Inv Inc | 1.35M | 0.01M | 2.48M | |||||
| Other Non Operating IncomeOther Non Op Inc. | 0.10M | -0.17M | ||||||
| Non Operating IncomeNon Op. Inc. | 1.35M | 4.04M | 1.79M | -1.08M | 3.57M | -10.25M | 2.35M | |
| Net income details | ||||||||
| EBT | -0.05M | 1.02M | -0.63M | -1.10M | -6.25M | -1.64M | -20.97M | -9.32M |
| Tax ProvisionsTaxes | 0.08M | |||||||
| Profit After TaxPAT | -0.05M | 1.07M | 3.41M | 0.69M | -6.25M | 1.93M | -31.24M | -9.83M |
| Income from Continuing OperationsIncome (Continuing) | -0.05M | 1.02M | -0.63M | -1.10M | -6.25M | -1.64M | -20.97M | -9.40M |
| Consolidated Net IncomeConsol Net Inc. | -0.05M | 1.02M | -0.63M | -1.10M | -6.25M | -1.64M | -20.97M | -9.40M |
| Income towards Parent CompanyParent Net Inc | -0.05M | 1.02M | -0.63M | -1.10M | -6.25M | -1.64M | -20.97M | -9.40M |
| Net Income towards Common StockholdersNet Income | -0.05M | 0.69M | 2.33M | 0.55M | 0.48M | 1.54M | -20.97M | -9.40M |
| Additional items | ||||||||
| EPS (Basic) | -0.01 | 0.07 | 0.04 | 0.02 | 0.02 | 0.05 | -0.29 | -0.09 |
| EPS (Diluted) | -0.01 | 0.07 | 0.04 | 0.02 | 0.02 | 0.05 | -0.29 | -0.09 |
| Shares Outstanding | 5.00M | 10.62M | 60.41M | 28.75M | 23.00M | 28.75M | 71.65M | 105.94M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 5.00M | 10.62M | 60.41M | 28.75M | 28.75M | 28.75M | 71.65M | 105.94M |
| EBITDA | -0.05M | -0.33M | -0.63M | -1.10M | -5.17M | -1.64M | -20.97M | -11.67M |
| Interest ExpensesInt Expense | 1.24M | |||||||
| Tax Rate | -0.84 |