TE
T1 Energy (TE)
NYSE
$9.30-$1.11 (-10.63%)
Price as of Jun 23, 2026 2:44 PM EDT
  • $2.9B
    Market Cap
  • 687.88%
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
168.5M
+5,626.14%
2.9M
N/A
N/A
N/A
Cost of Revenue
699.7M
+40,723.45%
1.7M
N/A
N/A
N/A
Gross Profit
55.6M
+4,426.14%
1.2M
N/A
0
N/A
Sales and Marketing Expense
235.3M
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
0
+100.00%
-34.0M
+19.65%
-28.5M
N/A
Depreciation and Amortization Expense
93.3M
+792.36%
10.5M
+212.65%
3.3M
N/A
Total Operating Expenses
290.1M
+16,828.12%
1.7M
-98.80%
143.0M
N/A
Operating Profit
-234.6M
+215.86%
-74.3M
-48.06%
-143.0M
N/A
Interest Income
N/A
N/A
N/A
N/A
200,000
N/A
Interest Expense
-37.1M
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-37.1M
N/A
0
-100.00%
200,000
N/A
Total Nonoperating Income and Expense
-106.2M
+1,629.88%
-6.1M
-108.70%
70.6M
N/A
Income before Taxes
-340.7M
+323.79%
-80.4M
+11.01%
-72.4M
N/A
Income Taxes
-19.4M
+22.92%
-15.8M
-2,452.24%
670,000
N/A
Extraordinary Items
-6.8M
N/A
N/A
N/A
N/A
N/A
Net Income
-367.8M
-18.36%
-450.6M
+526.25%
-71.9M
N/A
Net Income from Continuing Operations Applicable to Common
-340.7M
+323.79%
-80.4M
+11.01%
-72.4M
N/A
Basic EPS and Net Income
-2.19
-31.56%
-3.20
+527.45%
-0.51
N/A
Diluted EPS and Net Income
-2.19
-31.56%
-3.20
+527.45%
-0.51
N/A
Basic Weighted Average Shares
173.6M
+23.55%
140.5M
+0.60%
139.7M
N/A
Diluted Weighted Average Shares
173.6M
+23.55%
140.5M
+0.60%
139.7M
N/A
Balance Sheet
Cash and Cash Equivalents
182.4M
+151.17%
72.6M
-71.33%
253.3M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
182.4M
+151.17%
72.6M
-71.33%
253.3M
N/A
Total Current Assets
663.5M
+13.77%
583.2M
+86.94%
312.0M
N/A
Accumulated Depreciation
45.1M
+2,749.46%
1.6M
-59.13%
3.9M
N/A
Property and Plant and Equipment and Net
302.3M
+6.00%
285.2M
-22.16%
366.4M
N/A
Total Long-Term Assets
10.1M
-96.46%
285.2M
+6,560.14%
4.3M
N/A
Total Assets
1.4B
+2.71%
1.3B
+82.45%
732.2M
N/A
Income Taxes Payable
3.8M
-82.30%
21.2M
N/A
N/A
N/A
Total Short-Term Debt
46.4M
+8.14%
42.9M
N/A
N/A
N/A
Total Current Liabilities
463.6M
+11.97%
414.0M
+741.79%
49.2M
N/A
Total Long-Term Debt
290.3M
+7.90%
269.0M
N/A
N/A
N/A
Total Long-Term Liabilities
47.4M
+117.60%
21.8M
-20.71%
27.4M
N/A
Total Liabilities
1.1B
-4.41%
1.1B
+1,027.24%
97.5M
N/A
Retained Earnings
-1.1B
+50.72%
-725.2M
+163.72%
-275.0M
N/A
Total Stockholders Equity
250.4M
+32.64%
188.8M
-70.19%
633.2M
N/A
Total Shares Outstanding
266.3M
+70.76%
155.9M
+11.61%
139.7M
N/A
Cash Flow
Cash from Operating Activities
95.5M
+192.85%
-102.8M
+16.93%
-87.9M
N/A
Capital Expenditures
78.8M
+55.02%
50.8M
-72.94%
187.8M
N/A
Cash from Investing Activities
-32.6M
-76.33%
-137.7M
-26.34%
-187.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
129.9M
+183.23%
45.9M
N/A
0
N/A
Financials Ratio
Gross Margin
-315.35%
-855.51%
41.74%
N/A
N/A
N/A
Operating Margin
-139.24%
-94.48%
-2,524.24%
N/A
N/A
N/A
Return on Assets
-27.17%
-37.65%
-43.57%
N/A
N/A
N/A
Return on Equity
-167.53%
+52.81%
-109.63%
N/A
N/A
N/A
Revenue Growth
5,626.14%
N/A
N/A
N/A
N/A
N/A
Current Ratio
1.43
+1.61%
1.41
N/A
N/A
N/A
Cash Ratio
0.39
+124.27%
0.18
N/A
N/A
N/A
Debt-to-Equity Ratio
1.34
-18.62%
1.65
N/A
N/A
N/A
Debt-to-Assets Ratio
0.25
+5.05%
0.23
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow