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Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
377.81
-2.87 (-0.75%)
At close: Oct 7, 2026, 4:00 PM EDT
378.18
+0.37 (0.10%)
After-hours: Oct 7, 2026, 7:59 PM EDT

Tesla Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
103,61994,82797,69096,77381,46253,823
Revenue Growth
11.76%-2.93%0.95%18.80%51.35%70.67%
Gross Profit
19,53417,09417,45017,66020,85313,606
Operating Income
4,2784,3557,6598,89113,6926,523
Net Income
3,8063,7947,13014,99912,5835,524
Earnings Per Share
1.081.082.044.303.621.63
EPS Growth
-35.64%-47.06%-52.56%18.74%121.61%678.13%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automotive Sales
65,82172,48078,50967,21044,125
Automotive Regulatory Credits
1,9932,7631,7901,7761,465
Automotive Leasing
1,7121,8272,1202,4761,642
Energy Generation and Storage Segment
12,77110,0866,0353,9092,789
Services and Other
12,53010,5348,3196,0913,802
Revenue (Total)
94,82797,69096,77381,46253,823

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43,52444,05936,56329,09422,18517,707
Total Debt
16,08014,71913,6239,5735,7488,873
Net Cash (Debt)
27,44429,34022,94019,52116,4378,834
Net Cash Growth
16.05%27.90%17.51%18.76%86.06%46.09%
Net Cash Per Share
7.768.326.565.604.732.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18,68514,74714,92313,25614,72411,497
Capital Expenditures
-12,923-8,527-11,342-8,899-7,163-6,514
Free Cash Flow
5,7626,2203,5814,3577,5614,983
Free Cash Flow Growth
3.15%73.69%-17.81%-42.38%51.74%83.81%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.85%18.03%17.86%18.25%25.60%25.28%
Operating Margin
4.13%4.59%7.84%9.19%16.81%12.12%
Pretax Margin
5.03%5.57%9.20%10.31%16.84%11.78%
Profit Margin
3.67%4.00%7.30%15.50%15.45%10.26%
FCF Margin
5.56%6.56%3.67%4.50%9.28%9.26%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
391.12394.22181.8252.6630.91192.54
Forward PE
203.74222.60129.4569.8423.74125.57
P/FCF Ratio
258.35240.46362.01181.2951.45213.44
PS Ratio
14.3715.7713.278.164.7819.76