← T1 Energy Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Total Revenue | $314k |
$1.8m
+466.88%
|
$9.9m
+458.93%
|
$2.9m
-70.43%
|
$755.3m
+25572.84%
|
$879.5m
+16.44%
|
|
| Total net sales | — | — | — | $2.9m |
$755.3m
+25572.84%
|
— | |
| Cost of Revenue | — | $1.3m |
$0
-100.00%
|
$1.7m |
$699.7m
+40723.45%
|
$812.6m
+16.13%
|
|
| Cost of sales | — | — | $0 | $1.7m |
$699.7m
+40723.45%
|
$812.6m
+16.13%
|
|
| Gross Profit | — | $437k |
$0
-100.00%
|
$1.2m |
$55.6m
+4426.14%
|
$66.9m
+20.34%
|
|
| Research And Development | $13.8m | $13.6m | $28.5m | — | — | $41.0m | |
| Selling, general and administrative | — | $107.4m | $65.5m | $79.2m | $235.3m | $243.5m | |
| Amortization of Intangible Assets | — | $38k | $150k | $1.1m | $48.2m | — | |
| Restructuring And Mergern Acquisition | $0 | $0 | $6.0m | — | — | $10.7m | |
| Operating Expenses | $75.6m | $122.5m | $143.0m | $80.2m | $290.1m | $243.5m | |
| Other Non Operating Income Expenses | — | $5.2m | $5.9m | $8.7m | $1.4m | — | |
| Operating Income (Loss) | ($75.6m) |
($122.5m)
-61.95%
|
($143.0m)
-16.73%
|
($74.3m)
+48.06%
|
($234.6m)
-215.86%
|
($176.6m)
+24.69%
|
|
| Interest Expense | $3k | — | — | — | $37.1m | $33.4m | |
| Interest Income | $314k | $1.8m | $9.9m | $3.4m | ($37.1m) | $3.4m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $1.3m | $2.5m | $20.9m | $563k | ($200k) | — | |
| Gain On Sale Of Security | — | $16.4m | $31.5m | ($15.6m) | ($45.6m) | ($42.0m) | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | ($14.9m) | ($31.2m) | — | |
| Income (Loss) from Equity Method Investments | — | ($1.6m) | ($379k) | ($596k) | — | — | |
| Other income, net | $2.5m | $5.2m | $6.9m | $6.1m | $1.4m | ($118.2m) | |
| Other Nonoperating Income (Expense) | $2.5m | $5.2m | $6.9m | $6.1m | $1.4m | — | |
| Other Income Expense | — | $20.0m | $37.4m | ($8.0m) | ($123.9m) | ($118.2m) | |
| Total other expense | ($17.7m) | $23.4m | $70.6m | ($6.1m) | ($106.2m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | ($316.9m) | ($328.3m) | |
| Loss from continuing operations before income taxes | ($93.4m) | ($99.1m) | ($72.4m) | ($80.4m) | ($340.7m) | — | |
| Pre-Tax Income | — | ($99.1m) | ($18.2m) | ($82.6m) | ($340.7m) | ($328.3m) | |
| Income tax benefit | $0 | $0 | ($670k) | $15.8m | $19.4m | — | |
| Current Income Tax Expense (Benefit) | — | $0 | $225k | $0 | $649k | ($17.1m) | |
| Net loss from continuing operations | — | — | ($18.6m) | ($64.6m) | ($321.4m) | — | |
| Net loss from discontinued operations, net of tax | — | — | ($54.4m) | ($385.9m) | ($46.5m) | — | |
| Net loss | ($93.4m) | ($99.1m) | ($73.1m) | ($450.6m) | ($367.8m) | — | |
| Net loss attributable to non-controlling interests | $0 | $328k | $1.2m | $402k | $0 | — | |
| Net Income From Continuing And Discontinued Operation | — | ($98.8m) | ($71.9m) | ($450.2m) | ($367.8m) | ($372.0m) | |
| Net Income Continuous Operations | — | ($99.1m) | ($18.6m) | ($66.8m) | ($321.4m) | ($311.2m) | |
| Net Income Discontinuous Operations | — | — | ($54.4m) | ($383.8m) | ($46.5m) | ($60.8m) | |
| Net loss per share from continuing operations - basic (in USD per share) | — | — | ($0) | ($0) | ($2) | — | |
| Net loss per share from continuing operations - diluted (in USD per share) | — | — | ($0) | ($0) | ($2) | — | |
| Net loss per share from discontinued operations - basic (in USD per share) | — | — | ($0) | ($3) | ($0) | — | |
| Net loss per share from discontinued operations - diluted (in USD per share) | — | — | ($0) | ($3) | ($0) | — | |
| Net loss attributable to common stockholders | — | — | ($71.9m) | ($450.2m) | ($380.8m) | — | |
| Net Income From Continuing Operation Net Minority Interest | — | ($98.8m) | ($17.5m) | ($66.4m) | ($321.4m) | ($311.2m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($328k) | ($1.2m) | ($402k) | $0 | ($385.1m) | |
| Net Income Including Noncontrolling Interests | ($93.4m) | ($99.1m) | ($73.1m) | ($450.6m) | ($367.8m) | ($372.0m) | |
| Preferred Stock Dividends and Other Adjustments | — | — | — | $87k | $13.0m | $13.1m | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | $87k | $7.8m | $13.1m | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | ($0) | ($2) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | ($0) | ($2) | — | |
| Earnings Per Share, Basic | ($1.24) | ($0.83) | ($0.51) | ($3.20) | ($2.19) | ($2.16) | |
| Earnings Per Share, Diluted | ($1.24) | ($0.83) | ($0.51) | ($3.20) | ($2.19) | ($2.16) | |
| Common Stock, Dividends, Per Share, Declared | $1.24 | $0.83 | $0.51 | $0.00 | $0.00 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 75.4m | 118.5m | 139.7m | 140.5m | 173.6m | 204.3m | |
| Weighted average shares of common stock outstanding - basic (in shares) | 75.4m | 118.5m | 139.7m | 140.5m | 173.6m | 204.3m | |
| Weighted average shares of common stock outstanding - diluted (in shares) | 75.4m | 118.5m | 139.7m | 140.5m | 173.6m | 204.3m | |
| Basic Average Shares | 75.4m | $118.5m | $139.7m | $140.5m | $173.6m | $204.3m | |
| Diluted Average Shares | 75.4m | $118.5m | $139.7m | $140.5m | $173.6m | $206.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 75.4m | 118.5m | 139.7m | 140.5m | 173.6m | 206.0m | |
| Additional Financial Items | |||||||
| Impairment of intangible assets | — | — | — | $1.0m | $54.8m | — | |
| Loss from discontinued operations | ($75.6m) | ($122.5m) | ($143.0m) | ($74.3m) | ($234.6m) | — | |
| Warrant liability fair value adjustment | ($21.9m) | $14.2m | $31.8m | ($1.3m) | ($8.4m) | — | |
| Derivative liabilities fair value adjustment | — | — | $0 | ($14.9m) | ($31.2m) | — | |
| Loss on settlement of derivative liability | — | — | — | $0 | ($5.8m) | — | |
| Loss on debt extinguishment | — | — | — | $0 | ($8.8m) | — | |
| Impairment of assets previously classified as held for sale | — | — | — | $0 | ($16.1m) | — | |
| Foreign currency transaction (loss) gain | $1.3m | $2.5m | $20.9m | $563k | ($200k) | — | |
| Preferred dividends and accretion | — | — | $0 | ($87k) | ($3.5m) | — | |
| Preferred deemed dividend | — | — | $0 | ($87k) | ($7.8m) | — | |
| Tranche right deemed dividend | — | — | — | $0 | ($1.7m) | — | |
| Foreign currency translation adjustments | ($1.2m) | $9.6m | ($27.9m) | ($40.1m) | $40.8m | — | |
| Comprehensive loss attributable to non-controlling interests | $0 | $328k | $1.2m | $402k | $0 | — | |
| Comprehensive loss attributable to common stockholders | ($94.6m) | ($89.2m) | ($99.9m) | ($490.4m) | ($340.0m) | — | |
| Diluted EPS | ($1.24) | ($0.83) | ($0.51) | ($3.20) | ($2.19) | ($2.16) | |
| Diluted NI Availto Com Stockholders | — | ($98.8m) | ($71.9m) | ($450.2m) | ($380.8m) | ($385.1m) | |
| Earnings From Equity Interest | ($62k) | ($1.6m) | ($379k) | — | — | ($655k) | |
| Impairment Of Capital Assets | — | — | — | $1.0m | $54.8m | $54.8m | |
| Minority Interests | $0 | $328k | $1.2m | $402k | $0 | $0 | |
| Normalized EBITDA | — | ($136.9m) | ($93.6m) | ($50.8m) | ($85.1m) | ($191.1m) | |
| Normalized Income | — | ($115.2m) | ($42.3m) | ($52.9m) | ($203.2m) | ($196.1m) | |
| Other Gand A | $61.8m | $107.4m | $65.5m | $75.5m | — | — | |
| Reconciled Depreciation | — | $478k | $3.3m | $10.5m | $93.3m | $103.7m | |
| Special Income Charges | — | $0 | ($6.0m) | ($1.0m) | ($79.6m) | ($79.4m) | |
| Tax Effect Of Unusual Items | — | $0 | $6.6m | ($3.2m) | ($7.1m) | ($6.3m) | |
| Tax Provision | — | $0 | $443k | ($15.8m) | ($19.4m) | ($17.1m) | |
| Tax Rate For Calcs | — | $0 | $0 | $0 | $0 | $0 | |
| Write Off | — | — | — | $0 | $16.1m | $15.8m | |
| Interest (expense) income, net | $314k | $1.8m | $9.9m | $3.4m | ($37.1m) | $33.4m | |
| Operating Expense | — | $120.9m | $65.5m | $79.2m | $235.3m | $243.5m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | ($64.6m) | ($321.4m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | ($385.9m) | ($46.5m) | — | |
| Total comprehensive loss | ($94.6m) | ($89.5m) | ($101.0m) | ($490.7m) | ($327.1m) | — | |
| Total Unusual Items | — | $16.4m | $31.5m | ($16.7m) | ($125.3m) | ($121.4m) | |
| Total Expenses | — | $120.9m | $65.5m | $80.9m | $935.0m | $1.1b |