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Terrestrial Energy Inc. IMSR

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Price alert · IMSR

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2.61 USD +0.11 (+4.40%)

Regular-session close

2.65 +0.04 +1.61%

After hours · Nov 13, 6:44 PM ET

2.48 Day range 2.65
2.50 52-week range 13.27
YTD
-57.28%
1 year
-78.25%

Revenue & Expenses

Revenue → Gross Profit: $248.36KGross Profit → Expenses: $248.36KExpenses → Selling, General & Admin: $4.17MExpenses → Research & Development: $5.18MExpenses → Other Operating Expenses: $1.26MExpenses → Other Expenses: $1.11MExpenses → Income Tax: $20.96KNet Loss → Expenses: $11.49MGross Profit$248.36KNet Loss$11.49MExpenses$11.73MSelling, General & Admin$4.17MResearch & Development$5.18MOther Operating Expenses$1.26MOther Expenses$1.11MIncome Tax$20.96KRevenue$248.36K

Latest period ending Dec 31, 2025 · select a line to chart its full history

Income statement

Full income statement How to read it
IMSR annual income statement
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023
-25.20M-10.35M-14.24M
-28.02M-11.49M-13.91M
-0.39-0.19-20.60

Balance sheet

Full balance sheet How to read it
IMSR annual balance sheet
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023
97.16M3.02M4.60M
302.98M5.33M7.89M
7.57M18.82M12.77M
2.07M17.08M10.97M
295.41M-13.49M-5.41M

Cash flow

Full cash flow How to read it
IMSR annual cash flow
Fiscal yearFY 2025 Dec 31, 2025FY 2024 Dec 31, 2024FY 2023 Dec 31, 2023
-16.47M-8.20M-9.16M
-200.64M-662.27K-1.10M
311.39M7.25M10.13M
-1.06M-607.87K-1.00M
94.14M-1.58M77.85K