Company research / TSLA

Tesla, Inc. (TSLA)

CIK 0001318605 · Nasdaq · Motor Vehicles & Passenger Car Bodies

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

For the year ended 2025-12-31, Tesla, Inc. reported revenue of $94.83B. Revenue fell 2.9% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $103.62B.

Key ratios (year ended 2025-12-31)

18.0%
Gross margin
4.6%
Operating margin
4.0%
Net margin
4.6%
Return on year-end equity
-2.9%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-21

Headquarters locality: Austin · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 5-for-1, first reflected in a filing dated 2020-10-26; 3-for-1, first reflected in a filing dated 2022-10-24. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$103.62B$94.83B$97.69B$96.77B$81.46B$53.82B$31.54B$24.58B$21.46B$11.76B$7.00B
Cost of Revenue$84.08B$77.73B$80.24B$79.11B$60.61B$40.22B$24.91B$20.51B$17.42B$9.54B$5.40B
Gross Profit$19.53B$17.09B$17.45B$17.66B$20.85B$13.61B$6.63B$4.07B$4.04B$2.22B$1.60B
R&D Expense$7.73B$6.41B$4.54B$3.97B$3.08B$2.59B$1.49B$1.34B$1.46B$1.38B$834.41M
Operating Income$4.37B$4.36B$7.08B$8.89B$13.66B$6.52B$1.99B-$69.00M-$388.00M-$1.63B-$667.34M
Depreciation & Amortizationn/an/an/an/an/an/an/an/an/a$769.30M$477.30M
EBITDAn/an/an/an/an/an/an/an/an/a-$862.70M-$190.04M
Net Income$3.80B$3.79B$7.09B$15.00B$12.56B$5.52B$721.00M-$862.00M-$976.00M-$1.96B-$674.91M
EPS (Diluted)n/a$1.08$2.04$4.30$3.62$1.63$0.21-$0.98-$1.14-$11.83-$4.68
Total Assets$148.52B$137.81B$122.07B$106.62B$82.34B$62.13B$52.15B$34.31B$29.74B$28.66B$22.66B
Total Liabilities$61.01B$54.94B$48.39B$43.01B$36.44B$30.55B$28.42B$26.20B$23.43B$23.02B$16.75B
Long-Term Debt$7.72B$6.58B$5.54B$2.68B$1.03B$4.25B$8.46B$10.40B$8.41B$8.83B$5.89B
Shareholders' Equity$86.86B$82.14B$72.91B$62.63B$44.70B$30.19B$22.23B$6.62B$4.92B$4.24B$4.75B
Cash & Equivalents$15.22B$16.51B$16.14B$16.40B$16.25B$17.58B$19.38B$6.27B$3.69B$3.37B$3.39B
Operating Cash Flow$18.68B$14.75B$14.92B$13.26B$14.72B$11.50B$5.94B$2.40B$2.10B-$61.00M-$123.83M
Capital Expenditures$12.92B$8.53B$11.34B$8.90B$7.16B$6.48B$3.16B$1.33B$2.10B$3.42B$1.28B
Free Cash Flow$5.76B$6.22B$3.58B$4.36B$7.57B$5.01B$2.79B$1.08B-$3.00M-$3.48B-$1.40B
Shares Outstanding3.95B3.75B3.22B3.19B3.16B3.10B960.00M905.00M173.00M168.80M161.56M
Weighted Average Diluted Sharesn/a3.53B3.50B3.48B3.48B3.39B3.25B887.00M853.00M166.00M144.21M
EPS (Basic)n/a$1.18$2.23$4.73$4.02$1.87$0.25-$0.98-$1.14-$11.83-$4.68

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