T1 Energy Inc.TEEarnings & Financial Report
NYSE
Sony Energy Devices Corporation , is a Japanese multinational company specializing in a variety of areas in the energy industry, and is a wholly owned subsidiary and part of the Devices Group of Sony. The company was established in February 1975 in Fukushima, Japan.
TE Q3 2025 Key Financial Metrics
Revenue
$210.5M
Gross Profit
$21.1M
Operating Profit
$-94.7M
Net Profit
$-130.6M
Gross Margin
10.0%
Operating Margin
-45.0%
Net Margin
-62.0%
YoY Growth
N/A
EPS
$-0.87
Financial Flow
T1 Energy Inc. Q3 2025 Financial Summary
T1 Energy Inc. reported revenue of $210.5M for Q3 2025, with a net profit of $-130.6M (-62.0% margin). Cost of goods sold was $189.4M, operating expenses totaled $115.9M.
Key Financial Metrics
| Total Revenue | $210.5M |
|---|---|
| Net Profit | $-130.6M |
| Gross Margin | 10.0% |
| Operating Margin | -45.0% |
| Report Period | Q3 2025 |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $64.6M | $132.8M | $210.5M |
| YoY Growth | N/A | N/A | N/A | N/A | N/A | N/A |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| Assets | $670.3M | $644.4M | $615.0M | $1.43B | $1.41B | $1.40B |
| Liabilities | $86.6M | $81.5M | $76.3M | $1.18B | $1.18B | $1.24B |
| Equity | $582.3M | $561.6M | $538.7M | $201.9M | $183.9M | $96.9M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| Operating CF | $-16.2M | $-28.0M | $-28.4M | $-44.8M | $33.4M | $63.9M |