Terrestrial Energy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $125 | $0 |
Gross Profit | 125 | |||
EBITDA | -4,722 | -4,700 | -3,145 | -2,518 |
EBIT | -4,919 | -4,881 | -3,480 | -2,882 |
Net Income | -6,249 | -5,676 | -3,665 | -3,052 |
Net Change In Cash | 0 | 0 | 125 | 0 |
Free Cash Flow | -4,492 | -2,943 | -2,606 | -1,078 |
Cash | 32,383 | 11,317 | ||
Basic Shares | 91,709 | 91,709 | 91,709 | 91,709 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 |
|---|---|---|
Revenue | $248 | $18 |
Gross Profit | 248 | 18 |
EBITDA | -8,895 | -11,898 |
EBIT | -10,151 | -13,728 |
Net Income | -11,485 | -13,908 |
Net Change In Cash | 248 | 18 |
Free Cash Flow | -8,865 | -10,265 |
Cash | 3,021 | 4,600 |
Basic Shares | 91,709 | 91,709 |
