Terrestrial Energy Inc. /DE/ (IMSR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-24M -16M -8M 0 8M 16M 24M Q3 '24: -278.5K Q4 '24: -303.6K Q1 '25: -4.9M Q2 '25: -5.2M Q3 '25: -1.6M Q4 '25: -21M Q1 '26: -11.9M Q2 '26: -11.7M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

-45M -30M -15M 0 15M 30M 45M Q3 '24: 1.1M Q4 '24: 2.4M Q1 '25: -6.3M Q2 '25: -6.2M Q3 '25: 1.9M Q4 '25: -31.2M Q1 '26: -10.5M Q2 '26: -9.4M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-18M -12M -6M 0 6M 12M 18M Q4 '24: -29.1K Q1 '25: -2.8M Q2 '25: -4.1M Q3 '25: 5.8M Q4 '25: -15.4M Q1 '26: -9.1M Q2 '26: -5.7M Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q1 '25: -2.9M Q2 '25: -4.5M Q1 '26: -9.1M Q2 '26: -5.8M Q1 '25 Q2 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 40M 80M 120M Q2 '24: 5M Q1 '25: 63.2M Q2 '25: 63.2M Q1 '26: 105.9M Q2 '26: 105.9M Q2 '24 Q1 '25 Q2 '25 Q1 '26 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.