T1 Energy Inc (TE)

TE Income Statement

Revenue, expenses, and profitability analysis

TE Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Gross Profit	66.884M	29.084M	-16.109M	21.148M	32.761M	17.781M	-2.905M	-3.000M	0.00
Revenue	879.490M	177.647M	358.554M	210.522M	132.767M	53.452M	2.942M	0.00	0.00
Cost of Goods Sold	812.606M	148.563M	374.663M	189.374M	100.006M	35.671M	5.847M	3.000M	0.00
Gross Profit Margin	16.4%	16.4%	-4.5%	10.0%	24.7%	33.3%	-98.7%	—	—
Total Operating Expenses	245.513M	51.589M	69.289M	62.663M	61.972M	41.392M	27.250M	24.131M	13.684M
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.616M	10.493M
Selling, General & Administrative	245.513M	51.589M	69.289M	62.663M	61.972M	41.392M	27.250M	15.515M	13.684M
Operating Income (EBIT)	-178.629M	-22.505M	-85.398M	-41.515M	-29.211M	-23.611M	-30.155M	-27.131M	-13.684M
Operating Margin	-12.7%	-12.7%	-23.8%	-19.7%	-22.0%	-44.2%	-1025.0%	—	—
Income Before Tax (EBT)	-330.402M	3.680M	-156.579M	-139.676M	-37.827M	-6.648M	-46.557M	-27.556M	-10.336M
Interest Income	—	—	—	—	—	—	-234K	1.074M	1.148M
Interest Expense	25.359M	6.164M	9.800M	9.395M	—	—	—	—	—
Other Income/Expense	-151.773M	26.185M	-71.181M	-98.161M	-8.616M	16.963M	-16.402M	-425K	3.348M
Net Income	-372.014M	-20.419M	-189.127M	-130.559M	-31.909M	-16.239M	-367.147M	-27.475M	-26.987M
Income Tax Expense	-17.081M	-222K	1.203M	-12.083M	-5.979M	-2.513M	-15.771M	0.00	11K
Net Profit Margin	-11.5%	-11.5%	-52.7%	-62.0%	-24.0%	-30.4%	-12479.5%	—	—
EBITDA	-199.225M	37.044M	-122.113M	-105.249M	-8.907M	8.030M	-42.190M	-24.556M	-7.969M
EBITDA Margin	20.9%	20.9%	-34.1%	-50.0%	-6.7%	15.0%	-1434.1%	—	—
Depreciation & Amortization	105.818M	27.200M	24.666M	25.032M	28.920M	14.678M	4.133M	3.000M	2.367M
EPS Basic	-2.20	-0.12	-1.00	-0.87	-0.21	-0.11	-2.59	-0.20	-0.19
EPS Diluted	-2.20	-0.12	-1.00	-0.87	-0.21	-0.11	-2.59	-0.20	-0.19
Shares Outstanding	173.640M	173.640M	173.640M	157.622M	155.938M	155.933M	141.848M	140.490M	140.107M
Diluted Shares Outstanding	173.640M	173.640M	173.640M	157.622M	155.938M	155.933M	141.848M	140.490M	140.107M

TE Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2015
Gross Profit	55.581M	1.228M	0.00	-478K	-120K	-15K	0.00	2.740B
Revenue	755.295M	2.942M	0.00	0.00	0.00	0.00	0.00	2.744B
Cost of Goods Sold	699.714M	1.714M	0.00	478K	120K	15K	0.00	3.100M
Gross Profit Margin	7.4%	41.7%	—	—	—	—	—	99.9%
Total Operating Expenses	235.316M	75.491M	65.527M	120.453M	75.451M	8.923M	121K	635.900M
Research & Development	0.00	0.00	28.457M	13.574M	13.816M	1.865M	0.00	0.00
Selling, General & Administrative	235.316M	75.491M	65.527M	106.879M	61.635M	7.043M	121K	69.400M
Operating Income (EBIT)	-179.735M	-74.263M	-65.527M	-120.931M	-75.571M	-8.923M	-121K	562.100M
Operating Margin	-23.8%	-2524.2%	—	—	—	—	—	20.5%
Income Before Tax (EBT)	-340.730M	-80.400M	-18.205M	-99.119M	-93.378M	-9.605M	210K	396.500M
Interest Income	—	3.393M	9.949M	1.780M	317K	20K	291K	—
Interest Expense	37.093M	—	—	1.780M	3K	53K	—	186.400M
Other Income/Expense	-160.995M	-6.137M	47.322M	21.812M	-17.807M	-682K	331K	-165.600M
Net Income	-367.834M	-450.152M	-71.945M	-98.791M	-93.378M	-9.605M	210K	173.500M
Income Tax Expense	-19.372M	-15.760M	443K	0.00	0.00	0.00	0.00	155.300M
Net Profit Margin	-48.7%	-15300.9%	—	—	—	—	—	6.3%
EBITDA	-210.341M	-69.945M	-14.861M	-98.641M	-93.255M	-8.908M	210K	1.214B
EBITDA Margin	-27.8%	-2377.5%	—	—	—	—	—	44.3%
Depreciation & Amortization	93.296M	10.455M	3.344M	478K	120K	15K	0.00	699.200M
EPS Basic	-2.19	-3.20	-0.51	-0.83	-0.85	-0.08	0.01	0.74
EPS Diluted	-2.19	-3.20	-0.51	-0.83	-1.24	-0.08	0.01	0.74
Shares Outstanding	173.640M	140.538M	139.705M	118.474M	112.655M	116.440M	35.938M	233.100M
Diluted Shares Outstanding	173.640M	140.538M	139.705M	118.474M	112.655M	116.440M	35.938M	234.500M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About T1 Energy Inc

T1 Energy Inc specializes in the creation and distribution of battery cells, catering to diverse sectors including stationary power storage, electric vehicles, and maritime applications. The company operates globally, with a strong presence across Europe. Furthermore, it undertakes the development and construction of manufacturing plants for lithium-ion batteries. T1 Energy Inc was established in 2018 and is headquartered in Luxembourg.

Austin, TX

328 employees

t1energy.com

Industrials / Electrical Equipment & Parts

Sector: Industrials
Industry: Electrical Equipment & Parts
CEO: Daniel Barcelo

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