T1 Energy Inc (TE)
NYSE: TE
· Real-Time Price · USD
2.81
0.28 (11.07%)
At close: Oct 06, 2025, 1:14 PM
T1 Energy Inc Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 134.05M | 67.59M | 2.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 541K |
Cost of Revenue | 74.09M | 40.59M | 7.4M | 7.46M | 6.65M | 6.97M | 4.7M | 3.11M | 1.02M | 594K | 478K | 364K | 282K | 3.34M | 3.25M | 3.19M | 3.15M | n/a |
Gross Profit | 55.83M | 22.87M | -8.59M | -7.46M | -6.65M | -6.97M | -4.7M | -3.11M | -1.02M | -594K | -478K | -364K | -282K | -3.34M | -3.25M | -3.19M | -3.15M | 541K |
Operating Income | -114.77M | -99.24M | -90.63M | -22.09M | -25.32M | -45.66M | -65.53M | -138.18M | -132.22M | -129.72M | -122.49M | -106.39M | -112.66M | -91.35M | -75.63M | -62.54M | -29.18M | -19.96M |
Interest Income | 840K | 1.99M | 3.39M | 7.53M | 7.74M | 8.35M | 9.95M | 7.69M | 6.48M | 4.75M | 1.78M | 390K | 370K | 346K | 317K | 79K | 28K | 26K |
Pretax Income | -118.59M | -91.1M | -95.75M | -19.43M | -1.88M | -16.81M | -18.2M | -23M | -106.85M | -76.91M | -99.12M | -152.12M | -103.69M | -116.4M | -93.38M | -70.56M | -27.61M | -20.6M |
Net Income | -443.66M | -437.85M | -450.15M | -107.16M | -89.47M | -87.76M | -72.12M | 36.14M | -112.73M | -46.58M | -75.85M | -188M | -74.76M | -123.67M | -93.38M | -70.56M | -27.61M | -20.6M |
Selling & General & Admin | 147.18M | 105.31M | 73.42M | 82.04M | 91.3M | 98.82M | 108.13M | 114.87M | 112.23M | 112.75M | 107.36M | 93.33M | 98.23M | 77.26M | 61.66M | 49.8M | 21.44M | 14.68M |
Research & Development | 39.47M | 49.96M | 61.71M | 41.02M | 39.49M | 35.36M | 28.46M | 22.68M | 18.84M | 15.56M | 13.57M | 11.8M | 13.8M | 13.77M | 13.82M | 12.7M | 7.73M | 4.73M |
Other Expenses | -25.29M | -42.2M | -59.63M | -31.46M | -36.12M | -17.35M | 83K | 1.85M | 1.85M | n/a | n/a | 74K | 77K | 2.47M | 2.47M | 2.4M | 2.4M | 556K |
Operating Expenses | 161.36M | 113.07M | 75.49M | 91.6M | 94.67M | 114.98M | 134.82M | 137.55M | 131.07M | 128.3M | 120.93M | 105.2M | 112.14M | 91.13M | 75.57M | 62.54M | 29.18M | 19.96M |
Interest Expense | 17.9M | 9.85M | n/a | n/a | n/a | n/a | n/a | 1.69M | 1.7M | 1.71M | 1.73M | 45K | 35K | 23K | 3K | 1K | 11K | 45K |
Selling & Marketing Expenses | n/a | n/a | -2.21M | -2.21M | -2.21M | -2.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 232.45M | 150.46M | 77.2M | 22.09M | 25.16M | 45.48M | 65.32M | 137.55M | 131.07M | 128.3M | 120.93M | 105.2M | 112.14M | 91.13M | 75.57M | 62.54M | 29.18M | 19.96M |
Income Tax Expense | -23.31M | -18.27M | -15.76M | 113K | 113K | 240K | 443K | -58.8M | 6M | -30.34M | -23.27M | 46.06M | -18.74M | 17.45M | 10.16M | -32K | -32K | -35K |
Shares Outstanding (Basic) | 155.94M | 155.93M | 141.85M | 140.49M | 140.11M | 139.71M | 139.71M | 139.71M | 139.71M | 139.71M | 123.45M | 116.7M | 116.83M | 116.85M | 116.6M | 108.71M | 116.44M | 116.44M |
Shares Outstanding (Diluted) | 155.94M | 155.93M | 141.85M | 140.49M | 140.11M | 139.71M | 139.71M | 139.71M | 139.71M | 139.71M | 127.89M | 116.7M | 119.25M | 116.85M | 116.6M | 108.71M | 116.44M | 116.44M |
EPS (Basic) | -3.11 | -3.09 | -3.18 | -0.76 | -0.63 | -0.62 | -0.51 | 0.34 | -0.95 | -0.42 | -0.69 | -1.61 | -0.67 | -1.09 | -0.83 | -0.63 | -0.23 | -0.17 |
EPS (Diluted) | -3.11 | -3.09 | -3.18 | -0.76 | -0.63 | -0.62 | -0.51 | 0.32 | -0.97 | -0.45 | -0.72 | -1.62 | -0.68 | -1.09 | -0.83 | -0.63 | -0.23 | -0.17 |
EBITDA | -13.07M | -40.44M | -44.3M | -26.11M | -35.1M | -40.34M | -62.18M | -135.45M | -130.04M | -127.71M | -120.45M | -114.75M | -131.88M | -108.76M | -93.29M | -70.4M | -26.96M | -19.94M |
EBIT | -62.55M | -63.37M | -54.76M | -34.56M | -42.29M | -45.69M | -65.53M | -100.59M | -94.11M | -91.34M | -83.97M | -115.12M | -132.16M | -108.96M | -93.38M | -70.43M | -26.96M | -19.93M |
Depreciation & Amortization | 49.48M | 22.92M | 10.46M | 8.45M | 7.19M | 5.35M | 3.34M | 2.1M | 1.02M | 594K | 478K | 364K | 282K | 202K | 120K | 59K | 33K | 22K |