TE Earnings & Financial Statements
T1 Energy Inc
$2.93
+$0.03(+1.03%)
29
Overall
40
Value
18
Tech
31
Quality
Market Cap
$868.55M
Volume
26.25M
52W Range
$2.52 - $12.49
Target Price
$8.38
TE earnings and financial statements: T1 Energy Inc's income statement, balance sheet and cash flow statement, annual and quarterly.
TE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $755.29M | $2.94M | - | - | $10.00M |
| Cost of revenue | $699.71M | $1.71M | - | - | - |
| Operating income | -$234.57M | -$79.01M | -$65.53M | -$122.49M | -$75.63M |
| EBITDA | -$189.29M | -$73.91M | -$14.66M | -$97.18M | -$71.68M |
| Net income | -$367.83M | -$450.55M | -$73.10M | -$98.79M | -$93.38M |
| EPS (diluted) | $-2.19 | $-3.21 | $-0.51 | $-0.83 | $-1.24 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.37B | $1.34B | $732.18M | $827.70M | $627.03M |
| Total liabilities | $1.05B | $1.10B | $97.47M | $107.57M | $81.55M |
| Shareholders’ equity | $250.37M | $188.76M | $633.20M | $717.46M | $545.49M |
| Cash and equivalents | $182.45M | $72.64M | $253.34M | $443.06M | $563.96M |
| Long-term debt | $143.53M | $105.69M | $18.82M | $11.14M | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $95.46M | -$102.82M | -$87.93M | -$90.01M | -$63.14M |
| Capital expenditure | -$28.80M | -$50.83M | -$187.82M | -$180.79M | -$13.78M |
| Free cash flow | $16.66M | -$153.65M | -$275.75M | -$270.80M | -$76.91M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TE | $2.93 | +1.0% | 26.25M |
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