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Financial statements

T1 Energy Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data T1 Energy Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2023FY2023FY2024FY2025
Revenue02.94755
Cost of revenue01.71700
Gross profit01.2355.6
Research and development13.813.628.5
Selling, general and administrative79.2235
General and administrative61.810765.575.5
Operating expenses75.612214380.2290
Operating income-75.6-122-65.5-79-235
Other non-operating income-17.723.447.3-3.56-106
Pre-tax income-93.4-99.1-18.2-82.6-341
Income tax000.44-15.8-19.4
Net income to minority interests0-0.33-1.15-0.40
Net income-93.4-98.8-71.9-451-368
EBITDA-75.5-122-62.2-68.6-141
EPS, basic-1.24-0.83-0.51-3.20-2.19
EPS, diluted-1.24-0.83-0.51-3.20-2.19
Shares, basic (weighted)75.4118140141174
Shares, diluted (weighted)75.4118140141174
Dividend per share0.000.000.00

Balance sheet

FY2021FY2023FY2023FY2024FY2025
Cash and equivalents56444325372.6182
Receivables084.5
Inventory0275116
Other current assets8.1204.375.99
Total current assets579312572663
Property, plant and equipment2111.75294302
Lease right-of-use assets14.50112151
Goodwill074.557.4
Intangible assets2.962.81284180
Other non-current assets0.014.28010.1
Total assets8287321,3361,372
Accounts payable6.7718.1
Accrued liabilities51.49.7893.347.2
Deferred revenue048.756.7
Short-term debt094.446.4
Total current liabilities62.649.2410464
Long-term debt508344
Lease liabilities11.10106144
Other non-current liabilities02.0321.847.4
Total liabilities10897.51,0991,050
Total debt0602390
Paid-in capital7739269711,359
Retained earnings-203-275-725-1,093
Treasury stock-1.04
Other comprehensive income9.09-18.8-59-18.2
Shareholders' equity717633189
Minority interests2.671.520
Total equity545720635189250
Total liabilities and equity8287321,3361,372
Shares outstanding140140156266

Cash flow statement

FY2021FY2023FY2023FY2024FY2025
Net income-93.4-99.1-73.1-451-368
Depreciation and amortization0.120.483.3410.593.3
Stock-based compensation14.88.6411.67.7511.4
Deferred income tax000.44-15.8-20
Change in receivables0-77.2
Change in inventory0159
Change in payables10.217.4207.57135
Cash from operations-63.1-90-87.9-10395.5
Capital expenditures-13.8-181-188-50.8-78.8
Acquisitions0-1100
Cash from investing-33.8-175-187-138-32.6
Debt repaid0-241
Stock issued02510
Share buybacks0-1.05
Cash from financing649250045.9130
Exchange rate effect-1.412.4-12.4-4.421.34
Net change in cash551-2.58-287-199194
Free cash flow-76.9-271-276-15416.7
Interest paid000017.9
Income taxes paid000.270.020.01

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.78 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin8.3%Gross profit / revenue.
Operating margin-22.4%Operating income / revenue.
EBITDA margin-14.6%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-33.0%Pre-tax income / revenue.
Net margin-38.5%Net income / revenue.
FCF margin-18.5%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin0.4%Cash from operations / revenue.
Return on assets (ROA)-23.4%Net income / average total assets.
SG&A / revenue25.6%Selling, general and administrative expense / revenue.
Stock-based pay / revenue1.5%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue18.9%Capital expenditures / revenue.
D&A / revenue7.7%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y25,573.0%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y4,426.0%Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y2.7%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y18.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y23.6%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y13.6%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.30xCurrent assets / current liabilities.
Quick ratio0.31x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.14x(Cash + short-term investments) / current liabilities.
Debt / assets33.5%Total debt / total assets.
Liabilities / assets83.2%Total liabilities / total assets.
Net debt$470.8MTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital$173.7MCurrent assets - current liabilities.
Goodwill and intangibles / assets13.1%(Goodwill + intangible assets) / total assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.61xRevenue / average total assets.
Fixed asset turnover2.32xRevenue / average property, plant and equipment.
Inventory turnover3.99xCost of revenue / average inventory.
Days inventory91 days365 x average inventory / cost of revenue.
Receivables turnover10.1xRevenue / average receivables.
Days sales outstanding36 days365 x average receivables / revenue.
Capex / operating cash flow4,879.0%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.37Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$3.56Revenue / diluted weighted shares.
FCF per share-$0.66Free cash flow / diluted weighted shares.
Operating cash flow per share$0.01Cash from operations / diluted weighted shares.
Cash per share$0.28(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$1.11BShare price x shares outstanding.
Enterprise value$1.58BMarket cap + total debt - cash - short-term investments.
P/S1.12xMarket cap / revenue.
P/OCF288xMarket cap / cash from operations, when positive.
EV/Sales1.59xEnterprise value / revenue.
FCF yield-16.6%Free cash flow / market cap.
Earnings yield-34.5%Net income / market cap (the inverse of P/E).
What was T1 Energy Inc.'s revenue in fiscal 2025?

T1 Energy Inc. reported revenue of $755.3M for fiscal 2025, 25,572.8% higher than the year before.

Was T1 Energy Inc. profitable in fiscal 2025?

No. It reported a net loss of $367.8M.

How much free cash flow did T1 Energy Inc. generate in fiscal 2025?

Cash from operations of $95.5M minus capital expenditures of $78.8M left free cash flow of $16.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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