T1 Energy Inc (TE) Financials

TE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.3 billion 1.0 billion
Dec. 31, 2025 1.4 billion 1.1 billion
Sept. 30, 2025 1.4 billion 1.2 billion
June 30, 2025 1.4 billion 1.2 billion

TE Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -133.6 million 2.7 million
Dec. 31, 2025 25.0 million 4.3 million
Sept. 30, 2025 55.0 million 1.9 million
June 30, 2025 10.6 million 1.3 million

TE Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 3.9 million
Dec. 31, 2025 -189.1 million
Sept. 30, 2025 -130.6 million
June 30, 2025 -31.9 million

TE Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 116.5 million 330.2 million 154.1 million
Dec. 31, 2025 182.5 million 343.8 million 158.5 million
Sept. 30, 2025 34.1 million 427.2 million 154.5 million
June 30, 2025 8.5 million 477.9 million 150.9 million

TE Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 173.6 million
Dec. 31, 2025 173.6 million
Sept. 30, 2025 157.6 million
June 30, 2025 155.9 million

TE Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 60.7 million - 51.6 million -
Dec. 31, 2025 18.0 million - 69.3 million -
Sept. 30, 2025 8.9 million - 62.7 million -
June 30, 2025 22.8 million - 62.0 million -

TE Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 177.6 million 148.6 million
Dec. 31, 2025 358.6 million 374.7 million
Sept. 30, 2025 210.5 million 189.4 million
June 30, 2025 132.8 million 100.0 million

TE Revenue by Segment
Graph available only for paid members. Upgrade to see it.

TE

Price: $11.20

52 week price:
1.06
12.25

Earnings Per Share: -1.87 USD

Exchange: NYQ

Sector: Industrials

Industry: Electrical Equipment & Parts

Market Capitalization: 2.1 billion

Links: