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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$177,647K
Net Income
-$21,409K
Net Profit Margin
-12.05%
EPS
-$0.08
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total net sales
177,647
358,554
210,522
132,767
Cost of sales
148,563
374,663
189,374
100,006
Gross profit
29,084
-16,109
21,148
32,761
Selling, general and administrative
51,589
69,289
62,663
61,972
Impairment of intangible assets
-
1,624
53,208
-
Total operating expenses
51,589
70,913
115,871
-
Foreign currency transaction (loss) gain
-
-158
2
-30
Operating loss from continuing operations
-22,505
-87,022
-94,723
-29,211
Warrant liability fair value adjustment
10,413
-11,224
1,521
-220
Derivative liabilities fair value adjustment
19,955
-26,632
-30,868
1,048
Loss on settlement of derivative liability
-
-1,459*
-
-
Loss on debt extinguishment
-
-2,188*
-
-
Loss on settlement of warrant liability
-
-
-5,836
-
Impairment of assets previously classified as held for sale
0
21,163*
-
-
Interest expense, net
-6,164
-9,800
-9,395
-8,045
Other income, net
1,981
3,067
-377
-1,369
Total other income
26,185
-69,557
-44,953
-8,616
Income (loss) from continuing operations before income taxes
3,680
-156,579
-139,676
-37,827
Income tax benefit
-222
1,203
-12,083
-5,979
Net income (loss) from continuing operations
3,902
-157,782
-127,593
-31,848
Net loss from discontinued operations, net of tax
-24,321
-31,345
-2,966
-61
Net loss
-20,419
-189,127
-130,559
-31,909
Foreign currency translation adjustments
-
-
-
13,482
Net loss attributable to non-controlling interests
-
0*
0
-
Total comprehensive loss
-
-
-
-18,427
Preferred dividends and accretion
990
910
819
891
Preferred deemed dividend
-
42,881*
7,777
-
Comprehensive loss attributable to non-controlling interests
-
-
-
0
Tranche right deemed dividend
-
-3,334*
1,667
-
Comprehensive loss attributable to common stockholders
-
-
-
-19,318
Net gain attributable to common stockholders
-21,409
-229,584
-140,822
-
Basic EPS
-0.08
-1.036
-0.87
-0.21
Diluted EPS
-0.08
-1.036
-0.87
-0.21
Basic Average Shares
278,539,000
221,712,000
160,977,000
155,938,000
Diluted Average Shares
285,252,000
221,712,000
160,977,000
155,938,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Derivative liabilities
fair value...
$19,955K
(-20.90%↓ Y/Y)
Warrant liability fair
value adjustment
$10,413K
(564.52%↑ Y/Y)
Other income, net
$1,981K
(5726.47%↑ Y/Y)
Total other income
$26,185K
(54.37%↑ Y/Y)
Interest expense, net
-$6,164K
(37.44%↑ Y/Y)
Total net sales
$177,647K
(232.35%↑ Y/Y)
Net gain
attributable to common...
-$21,409K
Income (loss) from
continuing operations...
$3,680K
(155.35%↑ Y/Y)
Income tax benefit
-$222K
(91.17%↑ Y/Y)
Operating loss from
continuing operations
-$22,505K
(4.68%↑ Y/Y)
Gross profit
$29,084K
(63.57%↑ Y/Y)
Cost of sales
$148,563K
(316.48%↑ Y/Y)
Net loss
-$20,419K
(-25.74%↓ Y/Y)
Preferred dividends and
accretion
$990K
(11.11%↑ Y/Y)
Net income (loss)
from continuing...
$3,902K
(194.37%↑ Y/Y)
Total operating
expenses
$51,589K
Net loss from
discontinued operations, net...
-$24,321K
(-100.93%↓ Y/Y)
Selling, general and
administrative
$51,589K
(24.64%↑ Y/Y)
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T1 Energy Inc. (TE-WT)
T1 Energy Inc. (TE-WT)