T1 Energy
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $90,385 | $66,465 | $64,647 | $2,942 |
Gross Profit | 21,148 | 32,761 | 28,976 | -2,905 |
EBITDA | -69,453 | -861 | -8,933 | -42,190 |
EBIT | -94,485 | -29,781 | -23,611 | -46,323 |
Net Income | -130,559 | -32,800 | -16,239 | -367,147 |
Net Change In Cash | 90,385 | 66,465 | 64,647 | 2,942 |
Free Cash Flow | 54,984 | 10,629 | -73,955 | -46,389 |
Cash | 34,146 | 8,451 | 48,881 | 72,641 |
Basic Shares | 157,622 | 155,938 | 155,933 | 141,848 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,942 | $0 | $0 | $0 |
Gross Profit | 1,228 | -4,695 | -478 | -120 |
EBITDA | -63,808 | -62,183 | -98,641 | -93,255 |
EBIT | -74,263 | -65,527 | -99,119 | -93,375 |
Net Income | -450,152 | -71,945 | -98,791 | -93,378 |
Net Change In Cash | 2,942 | 0 | 0 | 0 |
Free Cash Flow | -153,647 | -275,752 | -270,796 | -76,911 |
Cash | 72,641 | 254,308 | 563,045 | 563,956 |
Basic Shares | 140,538 | 139,705 | 118,474 | 112,655 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.87 |
2025-06-30 | -$0.21 |
2025-03-31 | -$0.10 |
2024-12-31 | -$2.58 |
