T1 Energy Inc (TE) quarterly income statement — complete revenue, gross profit & net income history
T1 Energy Inc (TE) annual income statement — 21-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 250.13M | 177.65M | 358.55M | 210.52M | 132.77M | 53.45M | 2.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | 88.4% | 232.35% | 12087.42% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 201.03M | 148.56M | 374.66M | 189.37M | 100.01M | 35.67M | 5.85M | 3M | 0 | 0 | 3.54M | 1.19M | 524K | 208K | 180K | 112K | 94K | 92K | 66K | 30K |
| COGS % of Revenue | 80.37% | 83.63% | 104.49% | 89.95% | 75.32% | 66.73% | 198.74% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 49.1M | 29.08M | -16.11M | 21.15M | 32.76M | 17.78M | -2.9M | -3M | 0 | 0 | -3.54M | -1.19M | -524K | -208K | -180K | -112K | -94K | -92K | -66K | -30K |
| Gross Margin % | 19.63% | 16.37% | -4.49% | 10.05% | 24.68% | 33.27% | -98.74% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 49.86% | 63.57% | -454.53% | 804.93% | - | - | 18.01% | -152.1% | 100% | 100% | -1868.33% | -962.5% | -457.45% | -126.09% | -172.73% | -273.33% | -571.43% | - | - | - |
| Operating Expenses | 71.88M | 51.59M | 69.29M | 62.66M | 61.97M | 41.39M | 27.25M | 24.13M | 13.68M | 15M | 10.96M | 33.67M | 33.47M | 34.64M | 33.67M | 28.27M | 31.14M | 27.38M | 18.05M | 35.31M |
| OpEx % of Revenue | 28.74% | 29.04% | 19.32% | 29.77% | 46.68% | 77.44% | 926.24% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 71.88M | 51.59M | 69.29M | 62.66M | 61.97M | 41.39M | 27.25M | 15.52M | 13.68M | 15M | 19.88M | 26.58M | 27.11M | 29.79M | 29.29M | 25.01M | 28.06M | 24.52M | 15.44M | 30.03M |
| SG&A % of Revenue | 28.74% | 29.04% | 19.32% | 29.77% | 46.68% | 77.44% | 926.24% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.62M | 10.49M | 11.74M | 10.16M | 7.09M | 6.37M | 4.84M | 4.38M | 3.25M | 3.08M | 2.86M | 2.61M | 5.26M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K |
| Operating Income | -22.78M | -22.5M | -85.4M | -41.52M | -29.21M | -23.61M | -30.16M | -27.13M | -13.68M | -15M | -14.51M | -34.86M | -34M | -34.85M | -33.85M | -28.38M | -31.23M | -27.47M | -18.12M | -35.31M |
| Operating Margin % | -9.11% | -12.67% | -23.82% | -19.72% | -22% | -44.17% | -1024.98% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 22.01% | 4.68% | -183.2% | -53.02% | -113.47% | -57.36% | -107.87% | 22.17% | 59.75% | 56.94% | 57.14% | -22.84% | -8.85% | -26.84% | -86.84% | 19.64% | -205.6% | -130.5% | -256% | -1708.19% |
| EBITDA | 2.23M | 4.7M | -60.73M | -16.48M | -291K | -8.93M | -26.73M | -24.68M | -11.32M | -12.79M | -10.96M | -33.67M | -33.47M | -34.64M | -33.67M | -28.27M | -31.14M | -27.38M | -18.05M | -35.28M |
| EBITDA Margin % | 0.89% | 2.64% | -16.94% | -7.83% | -0.22% | -16.71% | -908.5% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 868.04% | 152.56% | -127.22% | 33.22% | 97.43% | 30.17% | -143.78% | 26.69% | 66.19% | 63.07% | 67.44% | -19.12% | -7.5% | -26.5% | -86.52% | 19.89% | -205.09% | -129.92% | -255.06% | -1710.36% |
| D&A (Non-Cash Add-back) | 25.02M | 27.2M | 24.67M | 25.03M | 28.92M | 14.68M | 3.43M | 2.45M | 2.37M | 2.21M | 3.54M | 1.19M | 524K | 208K | 180K | 112K | 94K | 92K | 66K | 30K |
| EBIT | -29.42M | 9.84M | -146.78M | -130.28M | -37.83M | -6.65M | -46.32M | -27.56M | -10.34M | -11.3M | -431K | -10M | -25.27M | -12.7M | 24.97M | -93.84M | 4.68M | -34.89M | -28.04M | -45.42M |
| Net Interest Income | -6.73M | -6.16M | -9.8M | -9.39M | -8.04M | 0 | -234K | 1.07M | 1.15M | 1.41M | 3.91M | 1.28M | 1.75M | 3M | 1.69M | 60K | 14K | 15K | 256K | 50K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | -234K | 1.07M | 1.15M | 1.41M | 3.91M | 1.28M | 1.75M | 3M | 1.65M | 71K | 26K | 35K | 258K | 51K |
| Interest Expense | 6.73M | 6.16M | 9.8M | 9.39M | 8.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43K | 11K | 12K | 20K | 2K | 1K |
| Other Income/Expense | -13.37M | 26.18M | -71.18M | -98.16M | -8.62M | 16.96M | -16.4M | -425K | 3.35M | 3.7M | 14.08M | 24.85M | 8.73M | 22.15M | 58.82M | -65.47M | 35.9M | -7.43M | -9.92M | -10.11M |
| Pretax Income | -36.15M | 3.68M | -156.58M | -139.68M | -37.83M | -6.65M | -46.56M | -27.56M | -10.34M | -11.3M | -431K | -10M | -25.27M | -12.7M | 24.97M | -93.85M | 4.67M | -34.91M | -28.04M | -45.42M |
| Pretax Margin % | -14.45% | 2.07% | -43.67% | -66.35% | -28.49% | -12.44% | -1582.49% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 781K | -222K | 1.2M | -12.08M | -5.98M | -2.51M | -15.77M | 0 | 11K | 0 | 102K | 0 | 138K | 203K | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | -2.16% | -6.03% | -0.77% | 8.65% | 15.81% | 37.8% | 33.87% | 0% | -0.11% | 0% | -23.67% | 0% | -0.55% | -1.6% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -43.54M | -20.42M | -189.13M | -130.56M | -31.91M | -16.24M | -367.15M | -27.48M | -26.99M | -28.54M | -24.15M | -9.79M | -25.28M | -12.73M | 25.3M | -93.85M | 4.67M | -34.91M | -28.04M | -45.42M |
| Net Margin % | -17.41% | -11.49% | -52.75% | -62.02% | -24.03% | -30.38% | -12479.5% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -36.44% | -25.74% | 48.49% | -375.19% | -18.24% | 43.11% | -1420.15% | -180.79% | -6.74% | -124.29% | -195.48% | 89.57% | -641.25% | 63.54% | 190.22% | -106.63% | 158.13% | -193.66% | -437% | -1739.57% |
| Net Income (Continuing) | -36.93M | 3.9M | -157.78M | -127.59M | -31.85M | -4.13M | -30.79M | -27.56M | -10.35M | -11.3M | -533K | -10M | -25.4M | -12.9M | 24.97M | -93.85M | 4.67M | -34.91M | -28.04M | -45.42M |
| Discontinued Operations | -1000K | -1000K | -1000K | -1000K | -61K | -1000K | -1000K | 0 | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 1.37M | 1.52M | 2.15M | 2.37M | 2.5M | 2.67M | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.16 | -0.12 | -1.00 | -0.87 | -0.21 | -0.11 | -2.59 | -0.20 | -0.19 | -0.20 | -0.17 | -0.07 | -0.18 | -0.09 | 0.66 | -1.36 | 0.34 | -0.36 | -0.24 | -0.42 |
| EPS Growth % | 23.81% | -9.09% | 61.39% | -335% | -10.53% | 45% | -1423.53% | -185.71% | -5.56% | -116.45% | -125.76% | 94.85% | -152.94% | 74.33% | 375% | -223.81% | 592.75% | -260% | -435.71% | -1881.13% |
| EPS (Basic) | -0.16 | -0.12 | -1.00 | -0.87 | -0.21 | -0.11 | -2.59 | -0.20 | -0.19 | -0.20 | -0.17 | -0.07 | -0.18 | -0.09 | 0.68 | -1.36 | 0.35 | -0.36 | -0.24 | -0.42 |
| Diluted Shares Outstanding | 280.13M | 173.64M | 173.64M | 157.62M | 155.94M | 155.93M | 141.85M | 140.49M | 140.11M | 139.71M | 139.71M | 139.71M | 139.71M | 139.71M | 127.89M | 116.7M | 119.25M | 116.85M | 116.6M | 108.71M |
| Basic Shares Outstanding | 280.13M | 173.64M | 173.64M | 157.62M | 155.94M | 155.93M | 141.85M | 140.49M | 140.11M | 139.71M | 139.71M | 139.71M | 139.71M | 139.71M | 123.45M | 116.7M | 116.83M | 116.85M | 116.6M | 108.71M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |