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Financials · TE

T1 Energy Inc. (TE) financials

For the twelve months ended Jun 30, 2026, T1 Energy Inc. reported $996.85M of revenue and -$383.64M of net income.

Revenue, TTM
$996.85M
Revenue growth, YoY
+427.0%
Net income, TTM
-$383.64M
Net margin
-38.5%
Free cash flow, TTM
-$184.81M
EPS, diluted, TTM
-$2.11
Cash
$79.11M
Total debt
$549.95M
P/S
0.69
Market cap
$684.4M
Annual revenue$755.29M
FY2023FY2025
Annual net income-$367.83M
FY2021FY2025
Annual free cash flow$16.66M
FY2021FY2025

TE revenue and earnings growth

TE revenueQ2 2026$250.13M

Quarter YoY
+88.4%
QoQ
+40.8%
FY YoY
257x

TE revenue was $250.13M in fiscal Q2 2026 (ended Jun 30, 2026), up 88.4% from a year earlier and up 40.8% from the prior quarter. For the full fiscal 2025 it was $755.29M, up about 257-fold from fiscal 2024.

TE net incomeQ2 2026-$43.54M

TE net income was -$43.54M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$31.91M a year earlier. For the full fiscal 2025 it was -$367.83M, compared with -$450.55M in fiscal 2024.

TE EPSQ2 2026-$0.16

TE diluted EPS was -$0.16 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$2.19, compared with -$3.20 in fiscal 2024.

TE free cash flowQ2 2026-$131.20M

TE free cash flow was -$131.20M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $10.63M a year earlier. For the full fiscal 2025 it was $16.66M, compared with -$153.65M in fiscal 2024. Fiscal 2025 is the highest of the 5 fiscal years on file.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue$755.29M$2.94M$0--
Cost of revenue$699.71M$1.71M$0--
Gross profit$55.58M$1.23M$0--
Research and development--$28.46M$13.57M$13.82M
Selling, general and admin$235.32M$79.20M$65.53M$107.36M$61.76M
Operating income-$234.57M-$79.01M-$65.53M-$122.49M-$75.63M
Pre-tax income-$340.73M-$82.56M-$18.20M-$99.12M-$93.38M
Income tax-$19.37M-$15.76M$443.0K$0$0
Net income-$367.83M-$450.55M-$73.10M-$98.79M-$93.38M
EPS, basic-$2.19-$3.20-$0.51-$0.83-$1.24
EPS, diluted-$2.19-$3.20-$0.51-$0.83-$1.24
Diluted shares173.6M140.5M139.7M118.5M75.4M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Cash and equivalents$182.45M$76.64M$275.74M$563.04M$563.96M
Receivables$84.48M$0---
Inventory$116.04M$274.55M$0--
Current assets$663.49M$572.02M$311.95M$579.46M-
Goodwill$57.45M$74.53M$0--
Total assets$1.37B$1.34B$732.18M$827.70M-
Current liabilities$463.59M$410.12M$49.18M$62.58M-
Short-term debt$46.36M$94.37M$0--
Long-term debt$343.80M$507.91M---
Total debt$390.16M$602.28M$0--
Total liabilities$1.05B$1.10B$97.47M$107.57M-
Shareholders' equity$250.37M$188.76M$634.72M$720.13M$545.49M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
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
Free cash flow$16.66M-$153.65M-$275.75M-$270.80M-$76.91M
Investing cash flow-$32.60M-$137.73M-$186.98M-$175.03M-$33.79M
Financing cash flow$129.92M$45.87M$0$250.07M$649.00M
Share repurchases---$1.05M$0
Stock-based compensation$11.40M$7.75M$11.60M$8.64M$14.82M
Depreciation and amortization$93.30M$10.46M$3.34M$478.0K$120.0K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue growth, YoY25572.8%----
Gross margin7.4%41.7%---
Operating margin-31.1%-2685.5%---
Net margin-48.7%-15314.5%---
Free cash flow margin2.2%-5222.5%---
Return on equity-146.9%-238.7%-11.5%-13.7%-17.1%
Return on assets-26.8%-33.7%-10.0%-11.9%-
Current ratio1.431.396.349.26-
Debt to equity1.563.190.00--

Source: XBRL data T1 Energy Inc. files with the SEC, latest filing dated Aug 12, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

TE peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
TE$996.85M+427.0%-$383.64M-38.5%$684.4M
NVDA$302.97B+83.4%$192.88B63.7%$4.31T
TSMNT$3.81T+31.6%NT$1.70T44.6%$2.02T
AVGO$89.10B+48.7%$38.27B42.9%$1.53T
AMD$45.44B+41.9%$7.62B16.8%$834.12B
MU$133.19B+256.3%$84.97B63.8%$829.50B
INTC$59.89B+12.1%-$12.03B-20.1%$315.55B
AMAT$30.84B+7.8%$9.27B30.1%$294.06B

TE FAQ

9 questions
  • What is TE revenue?
    T1 Energy Inc. (TE) reported $996.85M of revenue for the twelve months ended Jun 30, 2026. That is up 427.0% from the year before. Revenue for fiscal 2025 was $755.29M.
  • Is TE profitable?
    No. T1 Energy Inc. reported a net loss of $383.64M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does TE have?
    T1 Energy Inc. reported $79.11M in cash and cash equivalents and $549.95M of debt on its most recent balance sheet in SEC filings.
  • How fast is TE revenue growing?
    T1 Energy Inc.'s revenue changed 257x in fiscal 2025, to $755.29M.
  • What is TE gross margin?
    T1 Energy Inc.'s gross profit was $83.22M on $996.85M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 8.3%.
  • What is TE free cash flow?
    T1 Energy Inc. generated -$184.81M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $3.87M less capital expenditures.
  • What is TE earnings per share?
    Diluted earnings per share were -$2.11 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did TE last report financial results?
    The latest statements here come from T1 Energy Inc.'s 10-Q filed on Aug 12, 2026, covering the period ended Jun 30, 2026.
  • Where does this TE financial data come from?
    Quantisnow builds these statements from the structured XBRL data T1 Energy Inc. files with the SEC. It is provided for information only and is not investment advice.