Terrestrial Energy Inc. Warrant financials
$1.48−3.27%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $0.00 |
| Gross profit | $0.00 |
| Gross margin | — |
| Operating income | -$25.2M |
| Net income | -$28.0M |
| Net margin | — |
| Diluted EPS | $-0.39 |
| EBITDA | -$24.0M |
| Operating cash flow | -$16.5M |
| Free cash flow | -$17.5M |
| Diluted shares | 71.6M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $97.2M |
| Short-term investments | $200.6M |
| Total debt | $89.0K |
| Total assets | $303.0M |
| Total liabilities | $7.6M |
| Shareholders' equity | $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