Terrestrial Energy
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-06-30 |
|---|---|---|
Revenue | $0 | $0 |
Gross Profit | -61 | |
EBITDA | -10,403 | -4,722 |
EBIT | -10,464 | -4,919 |
Net Income | -10,503 | -6,249 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -9,146 | -4,492 |
Cash | 76,946 | 32,383 |
Basic Shares | 105,861 | 91,709 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
Revenue | $0 | $248 | $18 |
Gross Profit | 248 | 18 | |
EBITDA | -22,497 | -8,895 | -11,898 |
EBIT | -23,659 | -10,151 | -13,728 |
Net Income | -28,016 | -11,485 | -13,908 |
Net Change In Cash | 0 | 248 | 18 |
Free Cash Flow | -17,614 | -8,865 | -10,265 |
Cash | 97,164 | 3,021 | 4,600 |
Basic Shares | 71,646 | 91,709 | 91,709 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.10 |
2025-12-31 | -$0.29 |
2025-09-30 | $0.07 |
2025-06-30 | $0.02 |