Terrestrial Energy (IMSR) Income Statement (2024 - 2026)
Income Statement report data from Mar 31, 2024 to Mar 31, 2026 for Terrestrial Energy (IMSR).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||
Total Revenue | - | - | - | - | - | - | 130K | - |
Cost Of Revenue | 60K (-94.83%) | 1.16M | - | - | - | - | - | - |
Costof Goods And Services Sold | 60K (-94.83%) | 1.16M | - | - | - | - | - | - |
Gross Profit | -60.00K (-94.83%) | -1.16M | - | - | - | - | 130K | - |
Operating Expenses | ||||||||
Research And Development | 4.57M (-53.22%) | 9.77M | - | 1.44M (+2.13%) | 1.41M | - | 1.26M (+0.80%) | 1.25M |
Selling General And Administrative | 7.30M (-27.29%) | 10M | - | 3.53M (+7.29%) | 3.29M | - | 980K (-31.94%) | 1.44M |
Operating Expenses | 12M (-40.05%) | 20M (+1107.32%) | 1.64M (-68.28%) | 5.17M (+5.94%) | 4.88M (+1526.67%) | 300K (-88.33%) | 2.57M (-15.74%) | 3.05M |
Depreciation And Amortization | 60K (-94.83%) | 1.16M | - | 200K (+11.11%) | 180K | - | 330K (-8.33%) | 360K |
Operating Income | ||||||||
Operating Income | -11.93M (-43.11%) | -20.97M (+1178.66%) | -1.64M (-68.28%) | -5.17M (+5.94%) | -4.88M (+1526.67%) | -300.00K (-87.76%) | -2.45M (-19.67%) | -3.05M |
Ebit | -11.93M (-43.11%) | -20.97M | - | -4.92M (+0.82%) | -4.88M | - | -3.48M (+20.83%) | -2.88M |
EBITDA | -11.87M (-40.05%) | -19.80M (+1107.32%) | -1.64M (-65.25%) | -4.72M (+0.43%) | -4.70M | 2.39M | -3.15M (+25.00%) | -2.52M |
Other Income / Expenses | ||||||||
Interest Income | 1.45M | - | - | 10K | - | - | 10K (-50.00%) | 20K |
Interest Expense | - | 4.34M | - | 1.33M (+66.25%) | 800K | - | 180K (+50.00%) | 120K |
Net Interest Income | 1.45M | - | - | -1.32M (+67.09%) | -790.00K | - | -160.00K (+60.00%) | -100.00K |
Net Income | ||||||||
Income Before Tax | -10.47M (-66.46%) | -31.22M | 1.93M | -6.25M (+10.04%) | -5.68M | 2.39M | -3.66M (+21.59%) | -3.01M |
Income Tax Expense | 40K (+100.00%) | 20K | - | - | - | - | - | - |
Net Income From Continuing Operations | -10.50M | - | - | -6.25M (+10.04%) | -5.68M | - | -3.66M (+21.59%) | -3.01M |
Net Income | -10.50M (-66.39%) | -31.24M | 1.93M | -6.25M (+10.04%) | -5.68M | 2.39M | -3.67M (+20.33%) | -3.05M |