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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
$250,128K
Net Income
-$44,526K
Net Profit Margin
-17.80%
EPS
-$0.16
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total net sales
250,128
177,647
358,554
210,522
Cost of sales
201,031
148,563
374,663
189,374
Gross profit
49,097
29,084
-16,109
21,148
Selling, general and administrative
71,878
51,589
69,289
62,663
Impairment of intangible assets
0
-
1,624
53,208
Total operating expenses
71,878
51,589
70,913
115,871
Operating loss from continuing operations
-22,781
-22,505
-87,022
-94,723
Warrant liability fair value adjustment
-2,836
10,413
-11,224
1,521
Derivative liabilities fair value adjustment
-5,493
19,955
-26,632
-30,868
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
0
21,163*
-
Interest expense, net
-6,726
-6,164
-9,800
-9,395
Foreign currency transaction (loss) gain
-
-
-158
2
Other income, net
1,690
1,981
3,067
-377
Total other (expense) income
-13,365
26,185
-69,557
-44,953
Loss from continuing operations before income taxes
-36,146
3,680
-156,579
-139,676
Income tax (expense) benefit
781
-222
1,203
-12,083
Net loss from continuing operations
-36,927
3,902
-157,782
-127,593
Net loss from discontinued operations, net of tax
-6,609
-24,321
-31,345
-2,966
Net loss
-43,536
-20,419
-189,127
-130,559
Net loss attributable to non-controlling interests
-
-
0*
0
Preferred dividends and accretion
990
990
1,054*
819
Preferred deemed dividend
-
-
42,737*
7,777
Tranche right deemed dividend
-
-
-3,334*
1,667
Net gain attributable to common stockholders
-44,526
-21,409
-229,584
-140,822
Basic EPS
-0.16
-0.08
-1.036
-0.87
Diluted EPS
-0.16
-0.08
-1.036
-0.87
Basic Average Shares
280,129,000
278,539,000
221,712,000
160,977,000
Diluted Average Shares
280,129,000
285,252,000
221,712,000
160,977,000
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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Time Plot
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Income Statement
Net gain
attributable to common...
-$44,526K
Net loss
-$43,536K
(-36.44%↓ Y/Y)
Preferred dividends and
accretion
$990K
(11.11%↑ Y/Y)
Net loss from
continuing operations
-$36,927K
(-15.95%↓ Y/Y)
Net loss from
discontinued operations, net...
-$6,609K
(-10734.43%↓ Y/Y)
Loss from continuing
operations before income...
-$36,146K
(4.44%↑ Y/Y)
Income tax (expense)
benefit
$781K
(113.06%↑ Y/Y)
Total net sales
$250,128K
(88.40%↑ Y/Y)
Operating loss from
continuing operations
-$22,781K
(22.01%↑ Y/Y)
Total other (expense)
income
-$13,365K
(-55.12%↓ Y/Y)
Gross profit
$49,097K
(49.86%↑ Y/Y)
Other income, net
$1,690K
(223.45%↑ Y/Y)
Cost of sales
$201,031K
(101.02%↑ Y/Y)
Total operating
expenses
$71,878K
Interest expense, net
-$6,726K
(16.40%↑ Y/Y)
Derivative liabilities
fair value...
-$5,493K
(-624.14%↓ Y/Y)
Warrant liability fair
value adjustment
-$2,836K
(-1189.09%↓ Y/Y)
Selling, general and
administrative
$71,878K
(15.98%↑ Y/Y)
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T1 Energy Inc. (TE)
T1 Energy Inc. (TE)