T1 Energy
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $66,465 | $64,647 | $2,942 | $0 |
Gross Profit | 32,761 | 28,976 | 2,942 | -3,000 |
EBITDA | -861 | -8,933 | 21,404 | -24,681 |
EBIT | -29,781 | -23,611 | 17,977 | -27,131 |
Net Income | -32,800 | -16,239 | -367,147 | -27,475 |
Net Change In Cash | 66,465 | 64,647 | 2,942 | 0 |
Free Cash Flow | 10,629 | -73,955 | -46,389 | -33,958 |
Cash | 8,451 | 48,881 | 72,641 | 181,851 |
Basic Shares | 155,938 | 155,933 | 141,848 | 140,490 |
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 | -13,510 | -120,453 | -75,451 |
EBIT | -74,263 | -18,205 | -120,931 | -75,571 |
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 | 253,339 | 443,063 | 563,956 |
Basic Shares | 140,538 | 139,705 | 118,474 | 112,655 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.21 |
2025-03-31 | -$0.10 |
2024-12-31 | -$2.58 |
2024-09-30 | -$0.17 |
