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TE Financials - T1 Energy Income & Cash Flow | Ledgeburg
TE - T1 Energy Inc.
USD | NYSE | Technology
Summary
Summary TE Stock
Financials
Financials TE Stock
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Income Statement
Income Statement TE Stock
Balance Sheet
Balance Sheet TE Stock
Cash Flow Statement
Cash Flow Statement TE Stock
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Stocks
T1 Energy Inc. (TE)
Financials
Financials of TE
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Revenue
$755.295M
Operating Income
$-234.567M
Net Income
$-367.834M
Share Count (Basic)
173.64M
Operating Cash Flow
$95.463M
Free Cash Flow
$16.664M
Cash And Short-Term Equivalents
$182.45M
Total Debt
$390.158M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
400M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-500M
-400M
-300M
-200M
-100M
Annual
Quarterly
Margins
Gross
Operating
Net
-15000%
-10000%
-5000%
0%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-200M
-150M
-100M
-50M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-60%
-40%
-20%
0%
20%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26