FY2025 · ended Dec 31, 2025 · Revenue $755.29M, +25572.8% YoY · Filed Mar 31, 2026
T1 Energy Inc. (TE) files with the SEC under industry code 3674, Semiconductors & Related Devices. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $755.3 million and a net loss of $367.8 million. Free cash flow was $16.7 million. As of Jun 30, 2026 it held $79.1 million in cash and investments and $778.5 million in total debt.
Revenue (TTM)
$996.85M
Net income (TTM)
$-383.64M
+13.4% vs year-ago TTM
Operating cash flow (TTM)
$3.87M
+105.5% vs year-ago TTM
Free cash flow (TTM)
$-184.81M
-28.6% vs year-ago TTM
EPS (TTM)
$-1.64
+45.2% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
279.07M
+0.0% vs prior year
Net cash
$-699.39M
as of Jun 30, 2026
Operating margin
-22.4%
FY 2026
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- TE (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Austin, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1992243
- Former names
- FREYR Battery, Inc. /DE/ (until Feb 14, 2025)
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $755.3M | $2.9M | — |
| Operating income | -$234.6M | -$79.0M | -$65.5M |
| Net income | -$367.8M | -$450.6M | -$73.1M |
| Diluted EPS | -$2.19 | -$3.20 | -$0.51 |
| Operating cash flow | $95.5M | -$102.8M | -$87.9M |
| Free cash flow | $16.7M | -$153.6M | -$275.8M |
| Total assets | $1.4B | $1.3B | $732.2M |
| Total liabilities | $1.1B | $1.1B | $97.5M |
| Stockholders' equity | $250.4M | $188.8M | $634.7M |
| Cash and investments | $182.4M | $72.6M | $253.3M |
| Total debt | $548.6M | $719.2M | $0 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Unregistered share sale
|
Oct 21, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Other events
|
Oct 6, 2026 | Oct 6, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Sep 29, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Other events
|
Aug 28, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
All 317 T1 Energy Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.