Tesla, Inc. (TSLA)

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CIK 0001318605 · Nasdaq · Motor Vehicles & Passenger Car Bodies

  • Sector Manufacturing
  • Incorporated TX
  • Fiscal year ends Dec 31

In fiscal 2025, Tesla, Inc. reported revenue of $94.83B, down 2.9% from the prior year. The company was profitable, with a net margin of 4.0% and a gross margin of 18.0%. It held $137.81B in total assets against $54.94B in total liabilities.

Key ratios (FY2025)

18.0%
Gross margin
4.6%
Operating margin
4.0%
Net margin
4.6%
Return on equity
-2.9%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$94.83B$97.69B$96.77B$81.46B$53.82B$31.54B$24.58B$21.46B$11.76B$7.00B
Cost of Revenue$77.73B$80.24B$79.11B$60.61B$40.22B$24.91B$20.51B$17.42B$9.54B$5.40B
Gross Profit$17.09B$17.45B$17.66B$20.85B$13.61B$6.63B$4.07B$4.04B$2.22B$1.60B
Operating Income$4.36B$7.08B$8.89B$13.66B$6.52B$1.99B-$69.00M-$388.00M-$1.63B-$667.34M
Net Income$3.79B$7.09B$15.00B$12.56B$5.52B$721.00M-$862.00M-$976.00M-$1.96B-$674.91M
EPS (Diluted)$1.08$2.04$4.30$3.62$1.63$0.21$-0.98$-1.14$-11.83$-4.68
Total Assets$137.81B$122.07B$106.62B$82.34B$62.13B$52.15B$34.31B$29.74B$28.66B$22.66B
Total Liabilities$54.94B$48.39B$43.01B$36.44B$30.55B$28.42B$26.20B$23.43B$23.02B$16.75B
Shareholders' Equity$82.14B$72.91B$62.63B$44.70B$30.19B$22.23B$6.62B$4.92B$4.24B$4.75B
Cash & Equivalents$16.51B$16.14B$16.40B$16.25B$17.58B$19.38B$6.27B$3.69B$3.37B$3.39B
Operating Cash Flow$14.75B$14.92B$13.26B$14.72B$11.50B$5.94B$2.40B$2.10B-$61.00M-$123.83M
Capital Expenditures$8.53B$11.34B$8.90B$7.16B$6.48B$3.16B$1.33B$2.10B$3.42B$1.28B
Shares Outstanding3.75B3.22B3.19B3.16B3.10B960.00M905.00M173.00M168.80M161.56M