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T1 Energy Inc. (TE)
NYSE: TE · Real-Time Price · USD
2.200
+0.070 (3.29%)
Nov 12, 2026, 11:42 AM EST - Market open

T1 Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
982.92755.32.94---
Revenue Growth
145.92%25572.84%----
Gross Profit
78.7855.581.23---
Operating Income
-182.32-179.74-62.47-65.53-120.93-75.57
Net Income
-297.53-380.79-450.24-71.95-98.79-93.38
Earnings Per Share
-1.11-2.19-3.20-0.51-0.83-1.24
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
59.52182.4572.64253.34443.1563.96
Total Debt
918.06548.62719.21-14.4-
Net Cash (Debt)
-858.54-366.17-646.57253.34428.7563.96
Net Cash Growth
----40.91%-23.98%7760.01%
Net Cash Per Share
-3.21-2.11-4.601.813.627.48

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-132.7895.46-102.82-87.93-90.01-63.14
Capital Expenditures
-268.08-78.8-50.83-187.82-180.79-13.78
Free Cash Flow
-400.8616.66-153.65-275.75-270.8-76.91
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.02%7.36%41.74%---
Operating Margin
-18.55%-23.80%-2123.32%---
Pretax Margin
-22.53%-45.11%-2806.29%---
Profit Margin
-30.27%-50.42%-15303.84%---
FCF Margin
-40.78%2.21%-5222.54%---

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-74.67----
P/FCF Ratio
-105.32----
PS Ratio
0.642.32136.74---