The Tip Desk

Terrestrial Energy Inc. /DE/

Financial highlights

Amounts in millions
MetricFY 12/31/25FY 12/31/24FY 12/31/23
Income Statement
Revenue—$0.2—
Operating income-$25.2-$10.4—
Net income-$28.0-$11.5—
Cash Flow Statement
Free cash flow-$17.5-$8.8—

Shares outstanding 105.9M · Free float 42.2%

Annual filing data through FY ended December 31, 2025; float as of September 14, 2026.

Earnings

Other Coverage