T1 Energy Inc. (TE) Financial Statements
Industry: Semiconductors & Related Devices
In fiscal 2025, T1 Energy reported revenue of $755.3M, up 25572.8% from $2.9M the year before. Net income was -$367.8M (a -48.7% net margin), or -$2.19 per diluted share. Gross margin was 7.4% and operating margin was -31.1%. Operating activities generated $95.5M of cash, leaving $16.7M of free cash flow. At fiscal year end, T1 Energy held $1.37B in total assets against $1.05B in total liabilities, including $182.4M of cash and equivalents.
Open the full interactive T1 Energy financials → Quarterly statements, key ratios, valuation history and price charts.
T1 Energy Key Stats
| Share Price | $3.16 |
|---|---|
| Market Cap | $885.2M |
| 52-Week Range | $2.72 – $12.04 |
| Shares Outstanding | 280.1 million (basic, 2026 Q2) |
T1 Energy Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $0 | $2.9M | $755.3M |
| Cost of Goods Sold | — | $1.7M | $699.7M |
| Gross Profit | — | $1.2M | $55.6M |
| Operating Income | -$143.0M | -$74.3M | -$234.6M |
| Pre-Tax Income | -$72.4M | -$80.4M | -$340.7M |
| Income Tax | $670,000 | -$15.8M | -$19.4M |
| Net Income | -$71.9M | -$450.2M | -$367.8M |
| Diluted EPS | -$0.51 | -$3.20 | -$2.19 |
T1 Energy Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $210.5M | $347.4M | $177.6M | $250.1M |
| Net Income | -$130.6M | -$189.1M | -$20.4M | -$43.5M |
| Diluted EPS | -$0.87 | -$1.09 | -$0.08 | -$0.16 |
T1 Energy Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $253.3M | $72.6M | $182.4M |
| Current Assets | $312.0M | $583.2M | $663.5M |
| Total Assets | $732.2M | $1.34B | $1.37B |
| Current Liabilities | $49.2M | $414.0M | $463.6M |
| Total Long-Term Debt | — | $602.3M | $390.2M |
| Total Liabilities | $97.5M | $1.10B | $1.05B |
| Shareholders' Equity | $633.2M | $188.8M | $250.4M |
T1 Energy Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | -$87.9M | -$102.8M | $95.5M |
| Cash From Investing | -$187.0M | -$137.7M | -$32.6M |
| Cash From Financing | $0 | $45.9M | $129.9M |
| Free Cash Flow | -$275.8M | -$153.6M | $16.7M |
Figures from T1 Energy's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full T1 Energy financials page for every line item.
T1 Energy Company Profile
| Ticker | TE |
|---|---|
| Exchange | NYSE |
| Industry | Semiconductors & Related Devices |
| Headquarters | Austin, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001992243 |
Frequently Asked Questions
What was T1 Energy's revenue in fiscal 2025?
T1 Energy (TE) reported revenue of $755.3M for fiscal 2025.
What is T1 Energy's annual revenue history?
T1 Energy's annual revenue by fiscal year: 2023: $0; 2024: $2.9M; 2025: $755.3M.
What was T1 Energy's net income in fiscal 2025?
T1 Energy reported net income of -$367.8M for fiscal 2025.
What was T1 Energy's earnings per share (EPS) in fiscal 2025?
T1 Energy's diluted EPS was -$2.19 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did T1 Energy generate in fiscal 2025?
T1 Energy generated $16.7M of free cash flow in fiscal 2025.
What was T1 Energy's revenue last quarter?
In its most recent reported quarter (2026 Q2), T1 Energy reported revenue of $250.1M.
How much debt does T1 Energy have?
T1 Energy reported $390.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of T1 Energy are outstanding?
T1 Energy reported a weighted average of 280.1 million basic shares outstanding in 2026 Q2.
What is T1 Energy's market cap?
Based on its latest closing price, T1 Energy (TE) has a market capitalization of about $885.2M.
When does T1 Energy's fiscal year end?
T1 Energy's fiscal year end, as registered with the SEC, is December 31.
Where is T1 Energy headquartered?
T1 Energy lists its business address in Austin, Texas in its SEC filings.