TE T1 ENERGY INC revenue, earnings and financials
For the quarter ended June 30, 2026, T1 ENERGY INC reported revenue of $250M (up 88.4% from a year earlier), net income of −$43.5M and diluted EPS of −$0.16; over the last four quarters revenue was $997M and net income −$16.2M; for the fiscal year ended December 2025 revenue was $755M, up 25572.8% on the year before.
TE annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $755M, gross profit $55.6M, operating income −$235M, net income −$381K (margin -0.1%), EPS −$2.19
- Fiscal year ended Dec 2024: revenue $2.94M, gross profit $1.23M, operating income −$79.0M, net income −$451K (margin -15.3%), EPS −$3.20
- Fiscal year ended Dec 2023: revenue $0, gross profit $0, operating income −$65.5M, net income −$73.1K (margin n/a), EPS −$0.51
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income −$122M, net income −$98.8M (margin n/a), EPS −$0.83
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income −$75.6M, net income −$93.4M (margin n/a), EPS −$1.24
TE quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $250M (up 88.4% year over year), net income −$43.5M, EPS −$0.16
- Quarter ended Mar 31, 2026: revenue $178M (up 232.3% year over year), net income −$20.4M, EPS −$0.08
- Quarter ended Dec 31, 2025 (from the annual report): revenue $359M (up 12087.4% year over year), net income $178M, EPS −$1.00
- Quarter ended Sep 30, 2025: revenue $211M, net income −$131M, EPS −$0.87
- Quarter ended Jun 30, 2025: revenue $133M, net income −$31.9M, EPS −$0.21
- Quarter ended Mar 31, 2025: revenue $53.5M, net income −$16.2M, EPS −$0.11
- Quarter ended Dec 31, 2024 (from the annual report): revenue $2.94M, net income $82.6M, EPS −$2.61
- Quarter ended Sep 30, 2024: revenue $0, net income −$27.5M, EPS −$0.20
- Quarter ended Jun 30, 2024: revenue $0, net income −$27.0M, EPS −$0.19
- Quarter ended Mar 31, 2024: revenue $0, net income −$28.5M, EPS −$0.20
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $47.7M, EPS −$0.17
- Quarter ended Sep 30, 2023: revenue n/a, net income −$9.79M, EPS −$0.07
- Quarter ended Jun 30, 2023: revenue n/a, net income −$25.3M, EPS −$0.18
- Quarter ended Mar 31, 2023: revenue n/a, net income −$12.7M, EPS −$0.09
TE cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $95.5M, share buybacks n/a, dividends $0.00 per share
- Fiscal year ended Dec 2024: operating cash flow −$103M, share buybacks n/a, dividends $0.00 per share
- Fiscal year ended Dec 2023: operating cash flow −$87.9M, share buybacks n/a, dividends $0.00 per share
- Fiscal year ended Dec 2022: operating cash flow −$90.0M, share buybacks $1.05M
- Fiscal year ended Dec 2021: operating cash flow −$63.1M, share buybacks $0
TE balance sheet
- Jun 30, 2026: cash $79.1M, total assets $1.64B, total liabilities $1.37B, shareholders' equity n/a, long-term debt $500M
- Mar 31, 2026: cash $46.4M, total assets $1.34B, total liabilities $1.03B, shareholders' equity n/a, long-term debt $330M
- Dec 31, 2025: cash $182M, total assets $1.37B, total liabilities $1.05B, shareholders' equity n/a, long-term debt $344M
- Sep 30, 2025: cash $34.1M, total assets $1.40B, total liabilities $1.24B, shareholders' equity n/a, long-term debt $427M
- Jun 30, 2025: cash $8.45M, total assets $1.41B, total liabilities $1.18B, shareholders' equity n/a, long-term debt $478M
- Mar 31, 2025: cash $48.9M, total assets $1.43B, total liabilities $1.18B, shareholders' equity n/a, long-term debt $488M
- Dec 31, 2024: cash $72.6M, total assets $1.34B, total liabilities $1.10B, shareholders' equity $189M, long-term debt $508M
- Sep 30, 2024: cash $182M, total assets $615M, total liabilities $76.3M, shareholders' equity $539M
What is TE's revenue?
T1 ENERGY INC reported $997M of revenue over its last four quarters, through June 30, 2026.
Is TE profitable?
No. T1 ENERGY INC lost $16.2M over the last four quarters.
What is TE's EPS?
Diluted earnings per share over the last four quarters were −$2.11; −$0.16 in the latest quarter.