T1 Energy Inc
TE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $343,616 | $191,804 | $196,476 | $365,968 |
| - Cash | $34,146 | $8,451 | $48,881 | $72,641 |
| + Debt | $414,454 | $742,096 | $754,179 | $713,378 |
| Enterprise Value | $723,924 | $925,449 | $901,774 | $1,006,705 |
| Revenue | $90,385 | $66,465 | $64,647 | $2,942 |
| % Growth | 36% | 2.8% | 2,097.4% | – |
| Gross Profit | $21,148 | $32,761 | $28,976 | -$2,905 |
| % Margin | 23.4% | 49.3% | 44.8% | -98.7% |
| EBITDA | -$69,453 | -$862 | -$8,933 | -$42,190 |
| % Margin | -76.8% | -1.3% | -13.8% | -1,434.1% |
| Net Income | -$130,559 | -$32,800 | -$16,239 | -$367,147 |
| % Margin | -144.4% | -49.3% | -25.1% | -12,479.5% |
| EPS Diluted | -0.87 | -0.21 | -0.11 | -2.59 |
| % Growth | -314.3% | -90.9% | 95.8% | – |
| Operating Cash Flow | $63,858 | $33,431 | -$44,814 | -$30,242 |
| Capital Expenditures | -$8,874 | -$22,802 | -$29,141 | -$16,147 |
| Free Cash Flow | $54,984 | $10,629 | -$73,955 | -$46,389 |