T1 Energy
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $177,647 | $358,554 | $210,522 | $132,767 |
Gross Profit | 29,084 | -16,109 | 21,148 | 32,761 |
EBITDA | 37,044 | -122,113 | -105,249 | -8,907 |
EBIT | 9,844 | -146,779 | -130,281 | -37,827 |
Net Income | -20,419 | -189,127 | -130,559 | -31,909 |
Net Change In Cash | 177,647 | 358,554 | 210,522 | 132,767 |
Free Cash Flow | -133,598 | 25,006 | 54,984 | 10,629 |
Cash | 116,545 | 182,450 | 34,146 | 8,451 |
Basic Shares | 173,640 | 173,640 | 157,622 | 155,938 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $755,295 | $2,942 | $0 | $0 |
Gross Profit | 55,581 | 1,228 | -4,695 | -478 |
EBITDA | -210,341 | -69,945 | -14,861 | -98,641 |
EBIT | -303,637 | -80,400 | -18,205 | -99,119 |
Net Income | -367,834 | -450,152 | -71,945 | -98,791 |
Net Change In Cash | 755,295 | 2,942 | 0 | 0 |
Free Cash Flow | 16,664 | -153,647 | -275,752 | -270,796 |
Cash | 182,450 | 72,641 | 254,308 | 563,045 |
Basic Shares | 173,640 | 140,538 | 139,705 | 118,474 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.10 |
2025-12-31 | -$0.42 |
2025-09-30 | -$0.35 |
2025-06-30 | -$0.21 |