Terrestrial Energy Inc. /DE/ — Quarterly Financials
Quarterly figures from SEC EDGAR XBRL filings (10-Q)
These figures are extracted from XBRL-tagged quarterly reports (10-Q) that Terrestrial Energy Inc. /DE/ filed with the SEC. Values are as reported for each individual quarter (Q1, Q2, Q3, Q4) — not cumulative year-to-date. Negative figures indicate a loss.
Net Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | $1.93M | Nov 14, 2025 |
| Q3 | 2025 | Jun 30, 2025 | $601.0K | Nov 14, 2025 |
| Q2 | 2025 | Jun 30, 2025 | $601.0K | Aug 12, 2025 |
| Q3 | 2025 | Mar 31, 2025 | $690.0K | Nov 14, 2025 |
| Q1 | 2025 | Mar 31, 2025 | $690.0K | Jul 17, 2025 |
| Q2 | 2025 | Mar 31, 2025 | $690.0K | Aug 12, 2025 |
| Q3 | 2025 | Sep 30, 2024 | $1.07M | Nov 14, 2025 |
| Q2 | 2025 | Jun 30, 2024 | ($52.7K) | Aug 12, 2025 |
| Q3 | 2025 | Jun 30, 2024 | ($52.7K) | Nov 14, 2025 |
Operating Income — By Quarter
| Quarter | Fiscal Year | Period End | Value | Filed |
|---|---|---|---|---|
| Q3 | 2025 | Sep 30, 2025 | ($1.64M) | Nov 14, 2025 |
| Q2 | 2025 | Jun 30, 2025 | ($1.49M) | Aug 12, 2025 |
| Q1 | 2025 | Mar 31, 2025 | ($1.10M) | Jul 17, 2025 |
| Q3 | 2025 | Sep 30, 2024 | ($278.5K) | Nov 14, 2025 |
| Q2 | 2025 | Jun 30, 2024 | ($52.7K) | Aug 12, 2025 |