balance equationreview2026-06-30
Difference 73495000 exceeds tolerance 1642269.000. Presentation or filing-vintage differences need review.
Revenue
$250.13M
Fiscal year ended 2026-06-30Operating income
-$22.78M
Fiscal year ended 2026-06-30Free cash flow
-$131.20M
Fiscal year ended 2026-06-30T1 Energy Inc. (TE) reported revenue of $250.13M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from T1 Energy Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $250.13M | $177.65M | $358.55M | $210.52M | $132.77M | $53.45M | $2.94M | $0 | $0 | $0 |
| Cost of revenue | $201.03M | $148.56M | $374.66M | $189.37M | $100.01M | $35.67M | $1.71M | $0 | $0 | $0 |
| Gross profit | $49.10M | $29.08M | -$16.11M | $21.15M | $32.76M | $17.78M | $1.23M | $0 | $0 | $0 |
| Operating income | -$22.78M | -$22.50M | -$87.02M | -$94.72M | -$31.36M | -$25.60M | -$32.92M | -$17.40M | -$13.68M | -$15.00M |
| Net income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -$27.48M | -$26.99M | -$28.54M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $8.62M | $10.49M | $11.74M |
| Weighted-average diluted shares | shares 280.13M | shares 285.25M | Unavailable | shares 160.98M | shares 155.94M | shares 155.93M | Unavailable | shares 140.49M | shares 140.11M | shares 139.70M |
| Pretax income | -$36.15M | $3.68M | -$156.58M | -$139.68M | -$37.16M | -$8.77M | -$46.74M | -$14.18M | -$10.34M | -$11.30M |
| Income tax expense | $781.00K | -$222.00K | $1.20M | -$12.08M | -$5.98M | -$2.51M | -$15.77M | $0 | $11.00K | $0 |
| Diluted EPS | $-0.16 | $-0.08 | Unavailable | $-0.87 | $-0.21 | $-0.11 | Unavailable | $-0.20 | $-0.19 | $-0.20 |
| Selling, general & administrative | $71.88M | $51.59M | $69.29M | $62.66M | $62.71M | $43.38M | $33.11M | $17.40M | $13.68M | $15.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $14.10M | $18.52M | $20.11M | $22.90M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $79.11M | $46.37M | $182.45M | $34.15M | $8.45M | $48.88M | $72.64M | $181.85M | $219.56M | $249.86M |
| Total assets | $1.64B | $1.34B | $1.37B | $1.40B | $1.41B | $1.43B | $1.34B | $614.98M | $644.38M | $670.27M |
| Current assets | $751.20M | $584.67M | $663.49M | $695.24M | $644.52M | $626.68M | $572.02M | $199.47M | $234.42M | $268.17M |
| Total liabilities | $1.37B | $1.03B | $1.05B | $1.24B | $1.18B | $1.18B | $1.10B | $76.30M | $81.53M | $86.60M |
| Current liabilities | $577.48M | $465.89M | $463.59M | $615.65M | $511.80M | $493.10M | $410.12M | $31.35M | $35.35M | $40.04M |
| Total equity incl. NCI | $201.78M | $236.70M | $250.37M | $96.90M | $183.91M | $201.94M | $188.76M | $538.69M | $562.85M | $583.66M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | $58.75M | $50.16M | $49.27M | $48.38M | Unavailable | Unavailable | Unavailable |
| Inventory | $228.77M | $128.94M | $116.04M | $251.96M | $326.22M | $333.03M | $274.55M | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $98.64M | $100.02M | $84.48M | Unavailable | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable |
| Goodwill | $57.45M | $57.45M | $57.45M | $60.92M | $60.92M | $74.53M | $74.53M | Unavailable | Unavailable | Unavailable |
| Long-term debt | $500.35M | $330.17M | $343.80M | $427.23M | $477.95M | $487.66M | $507.91M | Unavailable | Unavailable | $507.91M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $10.08M | $14.69M | $8.46M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$30.10M | -$72.87M | $42.99M | $63.86M | $33.43M | -$44.81M | -$30.24M | -$28.37M | -$27.98M | -$16.22M |
| Capital expenditures | $101.10M | $60.72M | $17.98M | $8.87M | $22.80M | $29.14M | $16.15M | $5.58M | $7.64M | $21.46M |
| Investing cash flow | -$109.69M | -$60.72M | -$22.98M | -$8.87M | -$22.80M | $22.06M | -$125.78M | -$5.58M | -$3.93M | -$2.43M |
| Financing cash flow | $172.68M | -$13.56M | $163.47M | -$14.92M | -$14.87M | -$3.76M | $50.00M | -$4.13M | $0 | $0 |
| Net change in cash | $32.77M | -$147.11M | $184.04M | $40.07M | -$4.43M | -$25.55M | -$107.41M | -$37.48M | -$31.23M | -$22.98M |
| Stock-based compensation | $5.79M | $2.74M | $4.29M | $1.88M | $1.28M | $3.94M | $1.30M | $1.40M | $1.49M | $3.55M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $25.02M | $25.10M | $24.67M | $25.03M | $28.92M | $14.68M | $3.43M | $2.45M | $2.37M | $2.21M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$131.20M | -$133.60M | $25.01M | $54.98M | $10.63M | -$73.96M | -$46.39M | -$33.96M | -$35.63M | -$37.67M |
| Gross margin | 19.6% | 16.4% | -4.5% | 10.0% | 24.7% | 33.3% | 41.7% | Unavailable | Unavailable | Unavailable |
| Operating margin | -9.1% | -12.7% | -24.3% | -45.0% | -23.6% | -47.9% | -1119.0% | Unavailable | Unavailable | Unavailable |
| FCF margin | -52.5% | -75.2% | 7.0% | 26.1% | 8.0% | -138.4% | -1576.8% | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 2.3% | 1.5% | 1.2% | 0.9% | 1.0% | 7.4% | 44.3% | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.30x | 1.25x | 1.43x | 1.13x | 1.26x | 1.27x | 1.39x | 6.36x | 6.63x | 6.70x |
| Revenue YoY growth | 88.4% | 232.3% | 12087.4% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 40.4% | 34.2% | 5.0% | 4.2% | 17.2% | 54.5% | 548.8% | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 2.48x | Unavailable | 1.37x | 4.41x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | -6.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TE in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q/A · Filed 2025-08-18View SEC filing
Reconciliation checks needing review
3 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2026-03-31
Difference 72505000 exceeds tolerance 1337078.000. Presentation or filing-vintage differences need review.
balance equationreview2025-12-31
Difference 71515000 exceeds tolerance 1372108.000. Presentation or filing-vintage differences need review.