For the year ending 2025-12-31, TE made $755,295K in revenue. -$380,789K in net income. Net profit margin of -50.42%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total net sales | 755,295 | 2,942 | ||
| Cost of sales | 699,714 | 1,714 | ||
| Gross profit | 55,581 | 1,228 | ||
| Selling, general and administrative | 235,316 | - | ||
| Impairment of intangible assets | 54,832 | - | ||
| General and administrative expenses | - | 75,491 | ||
| Total operating expenses | 290,148 | - | ||
| Loss from discontinued operations | -234,567 | -74,263 | ||
| Warrant liability fair value adjustment | -8,356 | - | ||
| Derivative liabilities fair value adjustment | -31,223 | -14,905 | ||
| Loss on settlement of derivative liability | -5,836 | - | ||
| Loss on debt extinguishment | -8,753 | - | ||
| Impairment of assets previously classified as held for sale | 16,057 | - | ||
| Interest (expense) income, net | -37,093 | 3,393 | ||
| Foreign currency transaction (loss) gain | -200 | 563 | ||
| Warrant liability fair value adjustment | - | -1,291 | ||
| Other income, net | 1,355 | 6,103 | ||
| Total other expense | -106,163 | -6,137 | ||
| Loss from continuing operations before income taxes | -340,730 | -80,400 | ||
| Income tax benefit | -19,372 | -15,760 | ||
| Net loss from continuing operations | -321,358 | -64,640 | ||
| Net loss from discontinued operations, net of tax | -46,476 | -385,914 | ||
| Net loss | -367,834 | -450,554 | ||
| Foreign currency translation adjustments, net of tax | - | -40,149 | ||
| Net loss attributable to non-controlling interests | 0 | - | ||
| Total comprehensive loss | - | -490,703 | ||
| Preferred dividends and accretion | 3,511 | 87 | ||
| Preferred deemed dividend | 7,777 | - | ||
| Comprehensive loss attributable to non-controlling interests | - | -402 | ||
| Tranche right deemed dividend | 1,667 | - | ||
| Comprehensive loss attributable to common stockholders | - | -490,388 | ||
| Net loss attributable to common stockholders | -380,789 | - | ||
| Basic EPS | -2.19 | -3.2 | ||
| Diluted EPS | -2.19 | -3.2 | ||
| Basic Average Shares | 173,640,000 | 140,538,000 | ||
| Diluted Average Shares | 173,640,000 | 140,538,000 | ||
T1 Energy Inc. (TE)
T1 Energy Inc. (TE)