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T1 Energy Inc. (TE)

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CIK 0001992243 · NYSE · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, T1 Energy Inc. reported revenue of $755.29M. Over the twelve months to 2026-06-30, revenue was $996.85M.

Key ratios (year ended 2025-12-31)

7.4%
Gross margin
-31.1%
Operating margin
-48.7%
Net margin
-146.9%
Return on year-end equity
n/m
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$996.85M$755.29M$2.94M$0n/an/a
Cost of Revenue$913.63M$699.71M$1.71M$0n/an/a
Gross Profit$83.22M$55.58M$1.23M$0n/an/a
R&D Expensen/an/an/a$28.46M$13.57M$13.82M
Operating Incomen/a-$234.57M-$79.01M-$65.53M-$122.49M-$75.63M
Depreciation & Amortization$99.82M$93.30M$10.46M$3.34M$478.0K$120.0K
EBITDAn/a-$141.27M-$68.55M-$62.18M-$122.01M-$75.51M
Net Income-$383.64M-$367.83M-$450.55M-$73.10M-$99.12M-$93.38M
EPS (Diluted)n/a-$2.19-$3.20-$0.51-$0.83-$1.24
Total Assets$1.64B$1.37B$1.34B$732.18M$827.70Mn/a
Total Liabilities$1.37B$1.05B$1.10B$97.47M$107.57Mn/a
Long-Term Debt$549.95M$390.16M$602.28M$0n/an/a
Shareholders' Equity$201.78M$250.37M$188.76M$634.72M$720.13M$545.49M
Cash & Equivalents$79.11M$182.45M$72.64M$253.34M$443.06M$563.96M
Operating Cash Flow$3.87M$95.46M-$102.82M-$87.93M-$90.01M-$63.14M
Capital Expenditures$188.68M$78.80M$50.83M$187.82M$180.79M$13.78M
Free Cash Flow-$184.81M$16.66M-$153.65M-$275.75M-$270.80M-$76.91M
Share Repurchasesn/an/an/an/a$1.05M$0
Shares Outstanding280.60M266.27M155.93M139.71M139.71Mn/a
Dividends Per Sharen/a$0.00$0.00$0.00n/an/a
Weighted Average Diluted Sharesn/a173.64M140.54M139.71M118.47M75.36M
EPS (Basic)n/a-$2.19-$3.20-$0.51-$0.83-$1.24

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