Terrestrial Energy Inc. (IMSR)
Nasdaq: IMSR · Fabricated Plate Work (Boiler Shops) · Charlotte, NC · filing with the SEC since 2024
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 |
|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 |
| Report filed | Mar 30, 2026 | Mar 31, 2025 |
| Revenue | · | 248,357 |
| Research and development | 9,767,996 | 5,176,932 |
| General and administrative | 14,266,775 | 4,168,576 |
| Total operating expenses | 25,196,475 | 10,601,899 |
| Operating income | -25,196,475 | -10,353,542 |
| Interest and investment income | 1,270,713 | 59,860 |
| Total non-operating income (expense) | -2,802,216 | -1,110,903 |
| Income before income taxes | -27,998,691 | -11,464,445 |
| Income tax expense | 17,950 | 20,965 |
| Net income including non-controlling interests | -28,016,641 | -11,485,410 |
| Net income | -28,016,641 | -11,485,410 |
| Earnings per share, basic | -0.39 | -0.19 |
| Earnings per share, diluted | -0.39 | -0.19 |
| Weighted average shares, basic | 71,646,985 | 60,414,175 |
| Weighted average shares, diluted | 71,646,985 | 60,414,175 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestAndDividendTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding