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T1 Energy Inc.

TE Clue Score30
United States Fiscal year ends December CIK 0001992243
$3.39 -1.45% Close, 9 Oct 2026
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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
n/a n/a n/a 41.7% 7.4%
n/a n/a n/a −2,685.5% −31.1%
n/a n/a n/a −2,806.3% −45.1%
n/a n/a n/a −5,222.5% 2.2%
Spending
n/a n/a n/a 2,691.9% 31.2%
n/a n/a n/a 1,727.7% 10.4%
Returns
−17.1% −13.8% −11.4% n/a n/a
n/a −11.9% −9.8% n/a n/a
Balance and payout
n/a n/a 0.00 3.19 1.56
n/a 13.0% 13.3% 82.2% 76.5%