Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
324.65
+5.12 (1.60%)
Aug 7, 2026, 10:08 AM EDT - Market open

Tesla Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
4,3724,3557,0768,89113,6566,523
Net Income
3,8043,7947,09114,99712,5565,519
Earnings Per Share
1.081.082.044.303.621.63
EPS Growth
-35.33%-47.06%-52.56%18.79%122.09%676.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Automotive Sales
72,58865,82172,48078,50967,21044,125
Automotive Regulatory Credits
1,4851,9932,7631,7901,7761,465
Automotive Leasing
1,5751,7121,8272,1202,4761,642
Energy Generation and Storage Segment
12,79912,77110,0866,0353,9092,789
Services and Other
15,17212,53010,5348,3196,0913,802
Revenue (Total)
103,61994,82797,69096,77381,46253,823

Cash & Debt

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
9,3428,3768,2135,2303,0996,834
Net Cash (Debt)
34,18235,68328,35023,86419,08610,873
Net Cash Growth
15.63%25.87%18.80%25.03%75.54%41.28%
Net Cash Per Share
9.6710.118.106.855.493.21

Cash Flow & CapEx

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

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
4.22%4.59%7.24%9.19%16.76%12.12%
Pretax Margin
5.03%5.57%9.20%10.31%16.84%11.78%
Profit Margin
3.73%4.07%7.32%15.47%15.45%10.49%
FCF Margin
5.56%6.56%3.67%4.50%9.28%9.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
295.99416.41197.9657.7934.03216.11
Forward PE
165.30222.60129.4569.8423.74125.57
P/FCF Ratio
219.02271.29362.68181.6451.55219.08
PS Ratio
12.1817.7913.298.184.7820.28