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For the quarter ending 2026-03-31, TE-WT made $177,647K in revenue. -$21,409K in net income. Net profit margin of -12.05%.

Income Overview

Revenue
$177,647K
Net Income
-$21,409K
Net Profit Margin
-12.05%
EPS
-$0.08
Unit: Thousand (K) dollars

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Derivative liabilitiesfair value...$19,955K (-20.90%↓ Y/Y)Warrant liability fairvalue 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 gainattributable to common...-$21,409K Income (loss) fromcontinuing operations...$3,680K (155.35%↑ Y/Y)Income tax benefit-$222K (91.17%↑ Y/Y)Operating loss fromcontinuing 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 andaccretion$990K (11.11%↑ Y/Y)Net income (loss)from continuing...$3,902K (194.37%↑ Y/Y)Total operatingexpenses$51,589K Net loss fromdiscontinued operations, net...-$24,321K (-100.93%↓ Y/Y)Selling, general andadministrative$51,589K (24.64%↑ Y/Y)

T1 Energy Inc. (TE-WT)

T1 Energy Inc. (TE-WT)