Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $0.00 | $2.94M | $755M |
| Revenue growth | — | — | — | — | 25572.8% |
| Gross profit | — | — | $0.00 | $1.23M | $55.6M |
| Gross margin | — | — | — | 41.7% | 7.4% |
| Operating income | -$75.6M | -$122M | -$65.5M | -$79.0M | -$235M |
| Operating margin | — | — | — | -2685.5% | -31.1% |
| Net income | -$93.4M | -$99.1M | -$73.1M | -$451M | -$368M |
| Net margin | — | — | — | -15314.5% | -48.7% |
| EPS (diluted) | -$1.24 | -$0.83 | -$0.51 | -$3.20 | -$2.19 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$63.1M | -$90.0M | -$87.9M | -$103M | $95.5M |
| Capital expenditures | $13.8M | $181M | $188M | $50.8M | $78.8M |
| Free cash flow | -$76.9M | -$271M | -$276M | -$154M | $16.7M |
| Share buybacks | $0.00 | $1.05M | — | — | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $564M | $443M | $253M | $72.6M | $182M |
| Total assets | — | $828M | $732M | $1.34B | $1.37B |
| Total liabilities | — | $108M | $97.5M | $1.10B | $1.05B |
| Long-term debt | — | — | $0.00 | $508M | $344M |
| Shareholders' equity | $545M | $720M | $635M | $189M | $250M |
| Retained earnings | — | -$203M | -$275M | -$725M | -$1.09B |
| Shares (wtd avg diluted) | 75.4M | 118M | 140M | 141M | 174M |
Every figure is extracted from T1 Energy Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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