Terrestrial Energy Inc. Warrant financials
$1.48−3.27%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — |
| Operating income | -$11.7M | -$11.9M | -$21.0M |
| Net income | -$9.4M | -$10.5M | -$31.2M |
| Net margin | — | — | — |
| Diluted EPS | $-0.09 | $-0.10 | $-0.24 |
| EBITDA | -$11.5M | -$11.9M | -$19.8M |
| Operating cash flow | -$5.7M | -$9.1M | -$15.4M |
| Free cash flow | -$5.8M | -$9.1M | -$16.5M |
| Diluted shares | 105.9M | 105.9M | 131.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $130.7M | $76.9M | $97.2M |
| Short-term investments | $142.8M | $198.0M | $200.6M |
| Total debt | $70.0K | $79.0K | $89.0K |
| Total assets | $289.9M | $295.2M | $303.0M |
| Total liabilities | $8.2M | $6.6M | $7.6M |
| Shareholders' equity | $281.7M | $288.6M | $295.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology