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T1 Energy Inc. (TE)
NYSE: TE · Real-Time Price · USD
4.170
-0.100 (-2.34%)
At close: Jul 31, 2026, 4:00 PM EDT
4.120
-0.050 (-1.20%)
After-hours: Jul 31, 2026, 7:59 PM EDT

T1 Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
879.49755.32.94---
Revenue Growth
1459.55%25572.84%----
Gross Profit
66.8855.581.23---
Operating Income
-29.21-234.57-79.01-65.53-122.49-75.63
Net Income
-385.07-380.79-450.24-71.95-98.79-93.38
Earnings Per Share
-2.03-2.19-3.20-0.51-0.83-1.24
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
116.55263.6576.650.25563.05565.63
Total Debt
532.48533.69707.96011.140
Net Cash (Debt)
-415.93-270.04-631.320.25551.9565.63
Net Cash Growth
----99.95%-2.43%3684.72%
Net Cash Per Share
-2.03-1.56-4.490.004.667.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
67.495.46-102.82-87.93-90.01-63.14
Capital Expenditures
-110.38-78.8-50.83-187.82-180.79-13.78
Free Cash Flow
-42.9816.66-153.65-275.75-270.8-76.91
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.60%7.36%41.74%---
Operating Margin
-3.32%-31.06%-2685.45%---
Pretax Margin
-37.57%-45.11%-2806.29%---
Profit Margin
-18.47%-47.68%-3341.98%---
FCF Margin
-4.89%2.21%-5222.54%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-74.67----
P/FCF Ratio
-106.74----
PS Ratio
1.322.35136.74---