Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $248K | — |
| Operating income | -$10.4M | -$25.2M |
| Operating margin | -4168.8% | — |
| Net income | -$11.5M | -$28.0M |
| Net margin | -4624.6% | — |
| EPS (diluted) | -$0.19 | -$0.39 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$8.20M | -$16.5M |
| Capital expenditures | $608K | $1.06M |
| Free cash flow | -$8.81M | -$17.5M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $3.02M | $97.2M |
| Total assets | $5.33M | $303M |
| Total liabilities | $18.8M | $7.57M |
| Shareholders' equity | -$13.5M | $295M |
| Retained earnings | -$96.6M | -$125M |
| Shares (wtd avg diluted) | 60.4M | 71.6M |
Every figure is extracted from Terrestrial Energy Inc. /DE/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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