Q2 FY2026 · ended Jun 30, 2026 · Revenue $250.13M, +88.4% YoY · Filed Aug 12, 2026
T1 Energy Inc. (TE) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $250.1 million and a net loss of $43.5 million. Free cash flow was -$131.2 million. As of Jun 30, 2026 it held $79.1 million in cash and investments and $778.5 million in total debt.
Revenue
$250.13M
+88.4% vs year-ago quarter
Net income
$-43.54M
-36.4% vs year-ago quarter
Operating cash flow
$-30.11M
-190.1% vs year-ago quarter
Free cash flow
$-131.20M
-1334.4% vs year-ago quarter
EPS
$-0.16
+23.8% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
294.53M
+88.9% vs year-ago quarter
Net cash
$-699.39M
Q2 FY2026
Operating margin
-22.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $250.1M | $177.6M | $358.6M | $210.5M | $132.8M |
| Operating income | -$22.8M | -$22.5M | -$87.0M | -$94.7M | -$31.4M |
| Net income | -$43.5M | -$20.4M | -$189.1M | -$130.6M | -$31.9M |
| Diluted EPS | -$0.16 | -$0.08 | -$0.86 | -$0.87 | -$0.21 |
| Operating cash flow | -$30.1M | -$72.9M | $43.0M | $63.9M | $33.4M |
| Free cash flow | -$131.2M | -$133.6M | $25.0M | $55.0M | $10.6M |
| Total assets | $1.6B | $1.3B | $1.4B | $1.4B | $1.4B |
| Total liabilities | $1.4B | $1.0B | $1.1B | $1.2B | $1.2B |
| Stockholders' equity | $201.8M | $236.7M | $250.4M | $96.9M | $183.9M |
| Cash and investments | $79.1M | $46.4M | $182.4M | $34.1M | $8.5M |
| Total debt | $778.5M | $549.8M | $548.6M | $701.8M | $742.1M |
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 319 T1 Energy Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.