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TE · XBRL financial data

T1 Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers——003*53133211359*178250
Cost of goods and services soldyear only0002*36100189375*149201
Gross profityear only0001*183321(16)*2949
Research and development10*12109———————
Selling, general and administrative—15141733*41626369*5272
General and administrative23*23201914*——————
Total operating expenses39*353132(17)*436411671*5272
Operating income (loss)(39)*(35)(31)(32)23*(24)(29)(95)(87)*(23)(23)
Other income (expense)1*332(2)*0(1)(0)3*22
Income tax expense (benefit)0*000(16)*(3)(6)(12)1*(0)1
Net income (loss)(24)*(29)(27)(27)———————
Earnings per share, basic USD per share(0.17)*(0.20)(0.19)(0.20)—(0.11)(0.21)(0.87)—(0.08)(0.16)
Earnings per share, diluted USD per share(0.17)*(0.20)(0.19)(0.20)—(0.11)(0.21)(0.87)—(0.08)(0.16)
Weighted average shares, basic millions of shares140*140140140142*156156161—279280
Weighted average shares, diluted millions of shares140*140140140142*156156161—285280

Balance sheet

CSV

Fiscal quarters (TE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents25325022018273498341824679
Accounts receivable————0———8410099
Inventory0———275333326252116129229
Total current assets312268234199583627645695663585751
Property and equipment, net366354363368285310297290302346430
Right-of-use asset24232323111150148151151163218
Goodwill0———75756161575757
Total assets7326706446151,3361,4321,4141,3961,3721,3371,642
Accounts payable1881510———————
Accrued liabilities3131202191776331476586
Current portion of long-term debt094——94115113120464850
Total current liabilities49403531414493512616464466577
Long-term debt—508——508488478427344330500
Lease liability, non-current19171717102140140141144154206
Total liabilities978782761,0991,1811,1801,2401,0501,0281,367
Accumulated deficit(275)(304)(331)(358)(725)(741)(773)(904)(1,093)(1,113)(1,157)
Total stockholders' equity633582562539189——————
Total liabilities and equity7326706446151,3361,4321,4141,3961,3721,3371,642
Common shares outstanding (cover page) millions of shares140140140140156156156212279279295

Cash flows

CSV

Fiscal quarters (TE's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(24)*(29)(27)(27)———————
Stock-based compensation4*41*1*1*41*2*4*36*
Depreciation and amortization1*22*2*3*1529*25*25*2525*
Net cash from operating activities(34)*(16)(28)*(28)*(30)*(45)33*64*43*(73)(30)*
Purchases of property and equipment19*218*6*16*2923*9*18*61101*
Net cash from investing activities(19)*(2)(4)*(6)*(126)*22(23)*(9)*(23)*(61)(110)*
Proceeds from issuing common stockyear only——————————
Net cash from financing activities0*00*(4)*50*(4)(15)*(15)*163*(14)173*
Net change in cash(52)*(23)(31)*(37)*(107)*(26)(4)*40*184*(147)33*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
T1 Energy79250(30)*294.5M2.6 quarters 10-QJun 30, 2026
Magnachip Semiconductor8845(0)*36.5M19532.7 quarters 10-QJun 30, 2026
Sunhydrogen120*(1.2)*5.7B26.4 quarters 10-KJun 30, 2026
Everspin Technologies44190.2*24.4M— 10-QJun 30, 2026
Atomera230(3.2)*39.1M3.0 quarters 10-QSep 30, 2026
M-tron Industries96153.7*4.3M— 10-QJun 30, 2026
Espey MFG & Electronics1913(0.6)*3.0M74.9 quarters 10-KJun 30, 2026
Netlist31not reported3.3*349.6M— 10-QJun 27, 2026
Solaredge Technologies52734611*61.5M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.