T1 Energy Inc. (TE)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, T1 Energy Inc. reported revenue of $755.29M, up 25572.8% from the prior year. The company ran a net loss, with a net margin of -48.7% and a gross margin of 7.4%. It held $1.37B in total assets against $1.05B in total liabilities.
Key ratios (FY2025)
7.4%
Gross margin
-31.1%
Operating margin
-48.7%
Net margin
-146.9%
Return on equity
+25572.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $755.29M | $2.94M | — | — | — | — |
| Cost of Revenue | $699.71M | $1.71M | $0 | — | — | — |
| Gross Profit | $55.58M | $1.23M | $0 | — | — | — |
| Operating Income | -$234.57M | -$79.01M | -$65.53M | -$122.49M | -$75.63M | — |
| Net Income | -$367.83M | -$450.55M | -$73.10M | -$99.12M | -$93.38M | — |
| EPS (Diluted) | $-2.19 | $-3.20 | $-0.51 | $-0.83 | $-1.24 | — |
| Total Assets | $1.37B | $1.34B | $732.18M | $827.70M | — | — |
| Total Liabilities | $1.05B | $1.10B | $97.47M | $107.57M | — | — |
| Shareholders' Equity | $250.37M | $188.76M | $634.72M | $720.13M | $545.49M | $4.96M |
| Cash & Equivalents | $182.45M | $72.64M | $253.34M | $443.06M | $563.96M | — |
| Operating Cash Flow | $95.46M | -$102.82M | -$87.93M | -$90.01M | -$63.14M | — |
| Capital Expenditures | $78.80M | $50.83M | $187.82M | $180.79M | $13.78M | — |
| Shares Outstanding | 266.27M | 155.93M | 139.71M | 139.71M | 116.44M | — |
| Dividends Per Share | $0.00 | $0.00 | $0.00 | — | — | — |