Terrestrial Energy Income Statement (2024-2025) | IMSR

Income Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating items
Selling, General & Administrative (Quarter) 0.05M0.33M0.63M1.10M1.49M1.64M10.04M
Other Operating Expenses (Quarter) -0.22M0.39M1.06M
Operating Expenses (Quarter) 0.05M0.33M0.63M1.10M1.49M1.64M10.04M
Operating Income (Quarter) -0.05M-0.33M-0.63M-1.10M-1.49M-1.64M-20.97M
EBIT (Quarter) -0.05M-0.33M-0.63M-1.10M-1.49M-1.64M-20.97M
Non-operating items
Interest & Investment Income (Quarter) 1.35M
Non Operating Income (Quarter) 1.35M4.04M1.79M2.09M3.57M-10.25M
Net income details
EBT (Quarter) -0.05M1.02M-0.71M-1.10M-1.49M-1.64M-21.49M
Profit After Tax (Quarter) -0.05M1.07M3.41M0.69M0.60M1.93M-31.24M
Income from Continuing Operations (Quarter) -0.05M1.02M-0.71M-1.10M-1.49M-1.64M-21.49M
Consolidated Net Income (Quarter) -0.05M1.02M-0.71M-1.10M-1.49M-1.64M-21.49M
Income towards Parent Company (Quarter) -0.05M1.02M-0.71M-1.10M-1.49M-1.64M-21.49M
Net Income towards Common Stockholders (Quarter) -0.05M0.50M1.08M0.55M0.48M1.54M-21.49M
Additional items
EPS (Basic) (Quarter) -0.010.100.020.010.010.03-0.30
EPS (Diluted) (Quarter) 0.020.010.010.03-0.30
Shares Outstanding (Quarter) 5.00M5.00M60.41M60.41M60.41M60.41M71.65M
Shares Outstanding (Diluted) (Quarter) 60.41M60.41M60.41M60.41M71.65M
EBITDA (Quarter) -0.05M-0.33M-0.63M-1.10M-1.49M-1.64M-20.97M
Interest Expenses (Quarter) 0.07M0.52M