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 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.

Gross Profit 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.

Operating Income TTM

-60M -40M -20M 0 20M 40M 60M Q1 '25: -5.5M Q2 '25: -10.6M Q3 '25: -12M Q4 '25: -32.7M Q1 '26: -39.7M Q2 '26: -46.2M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-60M -40M -20M 0 20M 40M 60M Q1 '25: -2.8M Q2 '25: -9M Q3 '25: -8.2M Q4 '25: -41.8M Q1 '26: -46.1M Q2 '26: -49.2M Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue 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.

Operating Cash Flow TTM

-27M -18M -9M 0 9M 18M 27M Q3 '25: -1.1M Q4 '25: -16.5M Q1 '26: -22.8M Q2 '26: -24.4M Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow 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.

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.