T1 Energy Income Statement (2022-2026) | TE

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Income Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 2.94M53.45M132.77M210.52M358.55M177.65M
Gross Profit (Quarter) 1.23M17.78M32.76M21.15M-16.11M29.08M
Operating items
Research & Development (Quarter) 4.84M6.37M7.09M10.16M11.74M10.49M8.62M
Selling, General & Administrative (Quarter) 30.00M27.63M27.77M-19.88M15.00M13.68M17.40M33.11M43.38M61.97M62.66M69.29M51.59M
Restructuring Costs (Quarter) 6.02M4.51M
Other Operating Expenses (Quarter) 0.03M0.03M0.15M42.78M8.05M6.60M-13.12M1.04M53.21M1.62M
Operating Expenses (Quarter) 34.87M34.03M35.01M39.08M34.80M30.78M17.40M34.15M43.38M61.97M115.87M70.91M51.59M
Operating Income (Quarter) -34.87M-34.03M-35.01M38.38M-15.00M-13.68M-17.40M-32.92M-25.60M-29.21M-94.72M-87.02M-22.50M
EBIT (Quarter) -34.87M-34.03M-35.01M38.38M-15.00M-13.68M-17.40M-32.92M-25.60M-29.21M-94.72M-87.02M-22.50M
Non-operating items
Non Operating Investment Income (Quarter) -14.90M25.23M1.05M-30.87M-26.63M19.95M
Interest & Investment Income (Quarter) 3.00M1.75M1.28M3.91M1.41M1.15M1.07M-0.23M-9.85M-8.04M-9.39M-9.80M-6.16M
Other Non Operating Income (Quarter) 16.05M7.71M2.54M-0.19M1.59M0.02M-0.02M-4.79M0.16M-1.37M-0.38M1.40M1.98M
Non Operating Income (Quarter) 22.17M1.85M25.01M-8.62M1.59M3.35M1.07M-8.34M16.82M-1.37M-44.95M-69.56M1.98M
Net income details
EBT (Quarter) -12.70M-25.27M-10.00M29.76M-11.30M-10.34M-14.18M-46.74M-8.77M-37.83M-139.68M-156.58M3.68M
Tax Provisions (Quarter) 0.20M0.14M0.10M0.01M-15.77M-2.51M-5.98M-12.08M1.20M-0.22M
Profit After Tax (Quarter) -12.90M-25.40M-9.79M-25.30M-28.69M-27.16M-14.18M16.61M-6.26M-31.91M-127.59M-204.26M3.90M
Equity Income (Quarter) -0.03M-0.03M-0.15M-0.17M-0.16M-0.18M-0.15M
Income from Non-Controlling Interests (Quarter) -0.18M-0.12M-0.22M-0.63M-0.15M-0.17M-0.08M
Income from Continuing Operations (Quarter) -12.90M-25.40M-10.00M29.66M-11.30M-10.35M-14.18M-30.97M-6.26M-31.85M-127.59M-157.78M3.90M
Consolidated Net Income (Quarter) -12.90M-25.40M-10.00M29.66M-17.39M-16.81M-13.38M-336.18M-9.98M-0.06M-2.97M-31.34M-24.32M
Income towards Parent Company (Quarter) -12.90M-25.40M-10.00M29.66M-17.39M-16.81M-13.38M-336.18M-9.98M-0.06M-2.97M-31.34M-24.32M
Preferred Dividend Payments (Quarter) 0.09M0.89M0.89M7.78M-4.27M0.99M
Net Income towards Common Stockholders (Quarter) -12.90M-25.40M-10.00M29.66M-28.54M-26.99M-27.48M-367.23M-17.13M-32.80M-140.82M-190.04M-21.41M
Additional items
EPS (Basic) (Quarter) -0.09-0.18-0.07-0.17-0.20-0.19-0.20-2.61-0.11-0.21-0.87-0.820.01
EPS (Weighted Average and Diluted) (Quarter) -0.09-0.18-0.070.21-0.20-0.19-0.10-2.61-0.11-0.20-0.85-0.82-0.08
Shares Outstanding (Weighted Average) (Quarter) 118.47M139.71M139.71M139.71M139.71M139.71M140.11M140.10M140.54M155.93M155.94M157.62M31.60M278.54M
Shares Outstanding (Diluted Average) (Quarter) 118.47M139.71M139.71M139.71M139.71M139.71M140.11M140.49M140.54M155.93M155.94M157.62M173.64M285.25M
EBITDA (Quarter) -46.62M-45.83M-3.87M-5.21M-54.59M-22.12M-21.58M-391.77M8.94M-18.43M-137.20M-204.49M-14.07M
Shares Outstanding (Quarter) 139.85M139.85M139.85M139.85M139.71M139.71M140.49M140.49M155.93M155.94M155.94M168.63M266.27M279.00M
Tax Rate (Quarter) -1.60-0.550.34-0.1133.7428.6415.818.65-0.77-6.03