NYSE · Semiconductors · Fiscal year endsFY ends December
T1 Energy Inc.
TE$2.73-0.10 (-3.53%)Today
52-week low $2.08high $12.49
78.1% below its 52-week high
Next earnings
Revenue by fiscal year, $ millions
$0 in 2023, $755.3M in 2025
Three years, as filed
Income, cash flow and balance sheet
| $ millions | 2023 | 2024 | 2025 |
|---|---|---|---|
| Income | |||
| Revenue | 0.0 | 2.9 | 755.3 |
| Revenue growth | — | — | +25573% |
| Gross margin | — | 41.7% | 7.4% |
| Operating income | -65.5† | -79.0† | -234.6 |
| Operating margin | — | -2685.5% | -31.1% |
| Net income | -73.1 | -450.6 | -367.8 |
| Net margin | — | -15314.5% | -48.7% |
| Cash flow | |||
| Operating cash flow | -87.9 | -102.8 | 95.5 |
| Capital expenditure | 187.8 | 50.8 | 78.8 |
| Free cash flow (calculated) | -275.8 | -153.6 | 16.7 |
| Balance sheet | |||
| Cash and equivalents | 253.3 | 72.6 | 182.5 |
| Total assets | 732 | 1,336 | 1,372 |
| Total equity | 633.2 | 188.8 | 250.4 |
Source: T1 Energy Inc.'s 10-K and 10-Q filings, from SEC EDGAR · fiscal years end in December.
Free cash flow is calculated by The Dispatch: operating cash flow minus capital expenditure.
† Restated: a later filing changed this figure. The newer number is shown.