TE - NYSE

T1 Energy Inc

TE·NYSE

$11.50

+10%

IndustrialsElectrical Equipment & Parts

T1 Energy Inc engages in the production and sale of battery cells for stationary energy storage, electric mobility, and marine applications in Europe and internationally. The company designs and manufactures lithium-ion based battery cell facilities. The company was founded in 2018 and is based in Luxembourg.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.00B

EPS-2.1900

P/E Ratio-5.25

Earnings Date08/18/2026

755.29M

Revenue

25573%

3Y-

5Y-

10Y-74.0%

-367.83M

Net Income

-18%

3Y+272.0%

5Y+3730.0%

10Y-286.0%

95.46M

Operating Cash Flow

-193%

3Y-206.0%

5Y-1401.0%

10Y-86.0%

T1 Energy Inc Profit Bridge

TE · NYSE

Revenue & Cost of Sales

Revenue755.29M

Cost of Goods Sold (699.71M)

Gross Profit55.58M

Operating Expenses

Operating Expenses (235.32M)

Operating Income-179.74M

Other Income & Taxes

Interest Expense (37.09M)

Other Income/Expense-161.00M

Pretax Income-340.73M

Income Tax (-19.37M)

Net Income-367.83M

Net Income

-367.83M

Profitability Analysis

Gross Margin

7.4%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

-23.8%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-48.7%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

T1 Energy Inc Income Statement

TE • NYSE

T1 Energy Inc Income Statement	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005	Dec 2004	Dec 2003
REVENUE
Revenue	755.3M	2.9M	0.0	0.0	0.0	0.0	0.0	2.7B	2.6B	2.9B	3B	3.3B	2.7B	3.3B	3.4B	3.5B	3.4B	3B	2.7B	4M
GROSS PROFIT
Cost of Revenue	(699.7M)	(1.7M)	(0.0)	(478K)	(120K)	(15K)	(0.0)	(3.1M)	(4.3M)	(23.1M)	(155M)	(2.5M)	(284M)	(242M)	(476M)	(389M)	(365M)	(350M)	(226M)	(0.0)
Gross Profit	55.6M	1.2M	0.0	-478K	-120K	-15K	0.0	2.7B	2.6B	2.8B	2.8B	3.3B	2.4B	3.1B	2.9B	3.1B	3.1B	2.7B	2.4B	4M
OPERATING INCOME
Operating Expenses	(235.3M)	(75.5M)	(65.5M)	(120.5M)	(75.5M)	(8.9M)	(121.1K)	(635.9M)	(577.3M)	(536.9M)	(470.4M)	(596.2M)	(564.1M)	(2.6B)	(2.5B)	(2.5B)	(2.7B)	(2.3B)	(2.9B)	(7M)
Selling, General & Administrative	(235.3M)	(75.5M)	(65.5M)	(106.9M)	(61.6M)	(7M)	(121.1K)	(69.4M)	(22.5M)	(27.2M)	(13.5M)	(17.5M)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(7M)
Research & Development	(0.0)	(0.0)	(28.5M)	(13.6M)	(13.8M)	(1.9M)	(545.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)
Operating Income	-179.7M	-74.3M	-65.5M	-120.9M	-75.6M	-8.9M	-121.1K	562.1M	505.4M	463.7M	556.5M	621.7M	379.3M	460M	385M	636M	418M	356M	-457M	-5M
PRE-TAX INCOME
Interest Expense	(37.1M)	(0.0)	(0.0)	(1.8M)	(3K)	(53K)	(0.0)	(186.4M)	(171.1M)	(166.9M)	(183.5M)	(205.1M)	(141M)	-231M	-231M	-259M	-279M	-288M	-321M	(75M)
Net Interest Income	-37.1M	3.4M	9.9M	0.0	314K	-33K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Expenses	(0.0)	(0.0)	-28.5M	(0.0)	(0.0)	(15K)	-545.0	(566.5M)	(554.8M)	(509.7M)	(456.9M)	(578.7M)	(564.1M)	(2.6B)	(2.5B)	(2.5B)	(2.7B)	(2.3B)	(2.9B)	(0.0)
Total Other Income Expenses Net	-161M	-6.1M	47.3M	21.8M	-17.8M	-682K	330.8K	-165.6M	-160.1M	-157M	-310.5M	-349.2M	33.6M	-148M	-129M	-106M	-125M	-131M	-292M	-949M
Income Before Tax	-340.7M	-80.4M	-18.2M	-99.1M	-93.4M	-9.6M	209.7K	396.5M	345.3M	306.7M	246M	272.5M	412.9M	312M	256M	530M	293M	225M	-749M	-954M
NET INCOME
Income Tax Expense	-19.4M	-15.8M	(443K)	(0.0)	(0.0)	(0.0)	(0.0)	(155.3M)	(138.9M)	(108.9M)	(137.8M)	(153.9M)	(170M)	(98M)	(94M)	(214M)	(118M)	(101M)	-77M	(0.0)
Net Income	-367.8M	-450.2M	-71.9M	-98.8M	-93.4M	-9.6M	209.7K	173.5M	130.4M	197.7M	212.7M	272.6M	242.9M	213M	162M	413M	246M	274M	-672M	-954M

SEC Filings

TE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2026 N/A	May 18, 2026	June 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 12, 2026	March 31, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 27, 2026	April 22, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 14, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 31, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 18, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 05, 2026	2026	View Filing

Showing 1 to 10 of 87 filings

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