Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
399.81
-3.49 (-0.87%)
At close: Oct 30, 2026, 4:00 PM EDT
400.19
+0.38 (0.10%)
After-hours: Oct 30, 2026, 7:55 PM EDT

Tesla Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
103,57094,82797,69096,77381,46253,823
Revenue Growth
8.30%-2.93%0.95%18.80%51.35%70.67%
Gross Profit
19,97417,09417,45017,66020,85313,606
Operating Income
3,1344,3557,6598,89113,6926,523
Net Income
3,2203,7947,13014,99912,5835,524
Earnings Per Share
0.911.082.044.303.621.63
EPS Growth
-37.19%-47.06%-52.56%18.74%121.61%678.13%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automotive Sales
72,32365,82172,48078,50967,21044,125
Automotive Regulatory Credits
1,1811,9932,7631,7901,7761,465
Automotive Leasing
1,4991,7121,8272,1202,4761,642
Energy Generation and Storage Segment
12,26512,77110,0866,0353,9092,789
Services and Other
16,30212,53010,5348,3196,0913,802
Revenue (Total)
103,57094,82797,69096,77381,46253,823

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45,44744,05936,56329,09422,18517,707
Total Debt
16,44514,71913,6239,5735,7488,873
Net Cash (Debt)
29,00229,34022,94019,52116,4378,834
Net Cash Growth
4.10%27.90%17.51%18.76%86.06%46.09%
Net Cash Per Share
8.198.326.565.604.732.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
18,71014,74714,92313,25614,72411,497
Capital Expenditures
-15,407-8,527-11,342-8,899-7,163-6,514
Free Cash Flow
3,3036,2203,5814,3577,5614,983
Free Cash Flow Growth
-51.67%73.69%-17.81%-42.38%51.74%83.81%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.29%18.03%17.86%18.25%25.60%25.28%
Operating Margin
3.03%4.59%7.84%9.19%16.81%12.12%
Pretax Margin
4.07%5.57%9.20%10.31%16.84%11.78%
Profit Margin
3.11%4.00%7.30%15.50%15.45%10.26%
FCF Margin
3.19%6.56%3.67%4.50%9.28%9.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
439.26394.22181.8252.6630.91192.54
Forward PE
186.74222.60129.4569.8423.74125.57
P/FCF Ratio
478.54240.46362.01181.2951.45213.44
PS Ratio
15.2615.7713.278.164.7819.76