Quick Answer
Terrestrial Energy Inc. /DE/ reported Total Revenue of $248.4 thousand for fiscal year 2024.
Terrestrial Energy Inc. /DE/ — Key Financials by Year
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total Revenue | — | $248.4K | — |
| Revenue (ASC 606) | — | $248.4K | — |
| Net Income | -$28.02M -143.9% |
-$11.49M | — |
| Diluted EPS | -$0.39 -105.3% |
-$0.19 | — |
| Total Assets | $302.98M +5582.7% |
$5.33M | — |
| Cash and Equivalents | $97.16M +3115.5% |
$3.02M | — |
| Stockholders Equity | $295.41M +2966.4% |
-$10.31M -111.4% |
-$4.88M |
| R&D Expense | $9.77M +88.7% |
$5.18M | — |
| Operating Income | -$25.20M -143.4% |
-$10.35M | — |
| Shares Outstanding | 81.77M +108.8% |
39.16M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $1.93M | +80.0% | +220.8% |
| Diluted EPS | June 30, 2024 | -$0.02 | — | — |
| Total Assets | September 30, 2025 | $243.10M | +4.1% | +1.1% |
| Cash and Equivalents | March 31, 2025 | $517.2K | — | -22.6% |
| Stockholders Equity | September 30, 2025 | -$14.54M | -45.3% | -4.2% |
| Operating Income | September 30, 2025 | -$1.64M | -488.2% | -10.0% |
- Terrestrial Energy Inc. /DE/ reported Total Revenue of $248.4 thousand for fiscal year 2024.
- Terrestrial Energy Inc. /DE/ reported Revenue (ASC 606) of $248.4 thousand for fiscal year 2024.
- Terrestrial Energy Inc. /DE/ reported Net Income of -$28.02 million for fiscal year 2025.
- Terrestrial Energy Inc. /DE/ showed a decrease of -143.9% in Net Income compared to the prior fiscal year.
- Terrestrial Energy Inc. /DE/ reported Diluted EPS of $0.39 per share (loss) for fiscal year 2025.
- Terrestrial Energy Inc. /DE/ showed a decrease of -105.3% in Diluted EPS compared to the prior fiscal year.
- Terrestrial Energy Inc. /DE/ reported Total Assets of $302.98 million for fiscal year 2025.
- Terrestrial Energy Inc. /DE/ showed an increase of +5582.7% in Total Assets compared to the prior fiscal year.
- Terrestrial Energy Inc. /DE/ reported Cash and Equivalents of $97.16 million for fiscal year 2025.
- Terrestrial Energy Inc. /DE/ showed an increase of +3115.5% in Cash and Equivalents compared to the prior fiscal year.
- Terrestrial Energy Inc. /DE/ reported Stockholders Equity of $295.41 million for fiscal year 2025.
- Terrestrial Energy Inc. /DE/ showed an increase of +2966.4% in Stockholders Equity compared to the prior fiscal year.
- Terrestrial Energy Inc. /DE/ reported R&D Expense of $9.77 million for fiscal year 2025.
- Terrestrial Energy Inc. /DE/ showed an increase of +88.7% in R&D Expense compared to the prior fiscal year.
- Terrestrial Energy Inc. /DE/ reported Operating Income of -$25.20 million for fiscal year 2025.
- Terrestrial Energy Inc. /DE/ showed a decrease of -143.4% in Operating Income compared to the prior fiscal year.
- Terrestrial Energy Inc. /DE/ reported Shares Outstanding of 81.77 million shares for fiscal year 2025.
- Terrestrial Energy Inc. /DE/ showed an increase of +108.8% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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