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T1 Energy Inc. (TE)
NYSE: TE · Real-Time Price · USD
4.680
+0.100 (2.18%)
Sep 11, 2026, 1:08 PM EDT - Market open

T1 Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
996.85755.32.94---
Revenue Growth
426.99%25572.84%----
Gross Profit
58.8255.581.23---
Operating Income
-193.87-179.74-62.47-65.53-120.93-75.57
Net Income
-396.79-380.79-450.24-71.95-98.79-93.38
Earnings Per Share
-1.69-2.19-3.20-0.51-0.83-1.24
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79.11182.4572.64253.34443.1563.96
Total Debt
778.5548.62719.21-14.4-
Net Cash (Debt)
-699.39-366.17-646.57253.34428.7563.96
Net Cash Growth
----40.91%-23.98%7760.01%
Net Cash Per Share
-2.97-2.11-4.601.813.627.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.8795.46-102.82-87.93-90.01-63.14
Capital Expenditures
-188.68-78.8-50.83-187.82-180.79-13.78
Free Cash Flow
-184.8116.66-153.65-275.75-270.8-76.91
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.90%7.36%41.74%---
Operating Margin
-19.45%-23.80%-2123.32%---
Pretax Margin
-32.83%-45.11%-2806.29%---
Profit Margin
-39.80%-50.42%-15303.84%---
FCF Margin
-18.54%2.21%-5222.54%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-74.67----
P/FCF Ratio
-105.32----
PS Ratio
1.372.32136.74---