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Sep 30, 2025
T1 Energy Inc. Q3 2025 Earnings Report
T1 Energy reported a net loss in Q3 2025 with revenue growth and increased project activity despite ongoing challenges.
Key Takeaways
T1 Energy posted a larger net loss in Q3 2025 due to higher operating expenses and an impairment charge, while revenue increased driven by growth in module sales and related-party transactions.
Revenue reached $210.5 million, including $120.1 million from related-party transactions.
Net loss widened to $140.8 million, primarily due to a $53.2 million impairment charge.
The company expects a significant production ramp at G1_Dallas in Q4 2025.
Cash, cash equivalents, and restricted cash totaled $86.7 million as of quarter end.
Revenue by Segment
Revenue by Geographic Location
Forward Guidance
T1 Energy expects a strong Q4 2025 driven by higher G1_Dallas production and monetization of Section 45X credits, while also progressing construction plans for G2_Austin.
Positive Outlook
- G1_Dallas module sales expected to exceed the first three quarters combined
- Production at G1_Dallas to reach a 4.5 GW annualized run rate in Q4 2025
- G2_Austin construction expected to begin in Q4 2025
- Section 45X credits of $93.1 million expected to be monetized
- EBITDA guidance of $25–$50 million reaffirmed for FY 2025
Challenges Ahead
- Impairment charge of $53.2 million due to an offtake contract dispute
- Net loss widened significantly from Q3 2024
- Increased operating expenses impacted profitability
- Pending resolution of supply contract dispute may delay revenue recognition
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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