InsiderClue
Stocks · Technology · Semiconductors & Related Devices

T1 Energy Inc.

TE Clue Score30
United States Fiscal year ends December CIK 0001992243
$3.39 -1.45% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $3.39 −65.05% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 8 Jul 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Operating income−75.6Net income−93.4EPS, diluted−1.24Fiscal year 2022Operating income−122.5Net income−98.8EPS, diluted−0.83Fiscal year 2023Revenue0.0Operating income−65.5Net income−71.9EPS, diluted−0.51Fiscal year 2024Revenue2.9Operating income−79.0EPS, diluted−3.20Fiscal year 2025Revenue755.3 +25,572.8%Operating income−234.6EPS, diluted−2.19
FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a 0.0 2.9 755.3
Growth +25,572.8%
Operating income −75.6 −122.5 −65.5 −79.0 −234.6
Net income −93.4 −98.8 −71.9 n/a n/a
Growth
EPS, diluted −1.24 −0.83 −0.51 −3.20 −2.19

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating margin
Fiscal year 2021Fiscal year 2022Fiscal year 2023Fiscal year 2024Gross margin41.7%Operating margin−2,685.5%Free cash flow margin−5,222.5%Fiscal year 2025Gross margin7.4%Operating margin−31.1%Free cash flow margin2.2%
FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a 41.7% 7.4%
Operating margin n/a n/a n/a −2,685.5% −31.1%
Free cash flow margin n/a n/a n/a −5,222.5% 2.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow−63.1Capital expenditure−13.8Free cash flow−76.9Buybacks0.0Fiscal year 2022Operating cash flow−90.0Capital expenditure−180.8Free cash flow−270.8Buybacks−1.1Fiscal year 2023Operating cash flow−87.9Capital expenditure−187.8Free cash flow−275.8Fiscal year 2024Operating cash flow−102.8Capital expenditure−50.8Free cash flow−153.6Fiscal year 2025Operating cash flow95.5Capital expenditure−78.8Free cash flow16.7
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −63.1 −90.0 −87.9 −102.8 95.5
Capital expenditure −13.8 −180.8 −187.8 −50.8 −78.8
Free cash flow −76.9 −270.8 −275.8 −153.6 16.7
Growth
Buybacks 0.0 −1.1 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash564.0Shareholders’ equity545.5Fiscal year 2022Cash443.1Shareholders’ equity717.5Fiscal year 2023Cash253.3Total debt0.0Net cash (debt)253.3Shareholders’ equity633.2Debt to equity0.00Fiscal year 2024Cash72.6Total debt602.3Net cash (debt)−529.6Shareholders’ equity188.8Debt to equity3.19Fiscal year 2025Cash182.5Total debt390.2Net cash (debt)−207.7Shareholders’ equity250.4Debt to equity1.56
FY2021FY2022FY2023FY2024FY2025
Cash 564.0 443.1 253.3 72.6 182.5
Total debt n/a n/a 0.0 602.3 390.2
Net cash (debt) n/a n/a 253.3 −529.6 −207.7
Shareholders’ equity 545.5 717.5 633.2 188.8 250.4
Debt to equity n/a n/a 0.00 3.19 1.56

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022† 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
n/a n/a 0.0 2.9 755.3
Growth +25,572.8%
n/a n/a 0.0 1.7 699.7
n/a n/a 0.0 1.2 55.6
Growth +4,426.1%
13.8 13.6 28.5 n/a n/a
61.8 107.4 65.5 79.2 235.3
−75.6 −122.5 −65.5 −79.0 −234.6
Growth
−93.4 −99.1 −18.2 −82.6 −340.7
0.0 0.0 0.4 −15.8 −19.4
−93.4 −98.8 −71.9 n/a n/a
Growth
Per share
−1.24 −0.83 −0.51 −3.20 −2.19
−1.24 −0.83 −0.51 −3.20 −2.19
Growth
75.4 118.5 139.7 140.5 173.6
75.4 118.5 139.7 140.5 173.6
Growth +57.2% +17.9% +0.6% +23.6%

† The diluted share count jumps at 2022, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 3 of 3 years on file.