T1 Energy (TE) Financial Statements

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T1 Energy Financial Overview

T1 Energy's market cap is currently $2.43B. The company's EPS TTM is $-2.2; its P/E ratio is -9.33; T1 Energy is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 755.29M	$ 2.94M	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ 55.58M	$ 1.23M	$ 0.00	$ -478.00K	$ -120.00K
Operating Income	$ -179.74M	$ -74.26M	$ -65.53M	$ -120.93M	$ -75.57M
EBITDA	$ -210.34M	$ -63.81M	$ -62.18M	$ -98.64M	$ -93.25M
Net Income	$ -367.83M	$ -450.15M	$ -71.94M	$ -98.79M	$ -93.38M
Balance Sheet
Cash & Short-Term Investments	$ 182.45M	$ 72.64M	$ 254.31M	$ 563.04M	$ 563.96M
Total Assets	$ 1.37B	$ 1.34B	$ 732.90M	$ 828.44M	$ 627.03M
Total Debt	$ 327.19M	$ 713.38M	$ 0.00	$ 14.40M	$ 0.00
Net Debt	$ 144.74M	$ 640.74M	$ -254.31M	$ -548.64M	$ -563.96M
Total Liabilities	$ 1.05B	$ 1.10B	$ 98.19M	$ 108.31M	$ 81.55M
Stockholders' Equity	$ 321.88M	$ 237.14M	$ 633.20M	$ 717.46M	$ 545.49M
Cash Flow
Free Cash Flow	$ 16.66M	$ -153.65M	$ -275.75M	$ -270.80M	$ -76.91M
Operating Cash Flow	$ 95.46M	$ -102.82M	$ -87.93M	$ -90.01M	$ -63.14M
Investing Cash Flow	$ -32.60M	$ -137.73M	$ -186.98M	$ -175.03M	$ -33.79M
Financing Cash Flow	$ 129.92M	$ 45.87M	$ 0.00	$ 250.07M	$ 649.00M

Currency in USD

T1 Energy Earnings and Revenue History

Income Statement >

T1 Energy Debt to Assets

Balance Sheet >

T1 Energy Cash Flow

Cash Flow >

T1 Energy Forecast EPS vs Actual EPS

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