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Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
336.87
-2.43 (-0.72%)
At close: Aug 18, 2026, 4:00 PM EDT
336.18
-0.69 (-0.20%)
After-hours: Aug 18, 2026, 7:59 PM EDT

Tesla Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
28,23622,38724,90128,09522,49619,33525,70725,18225,50021,30125,16723,35024,92723,32924,31821,45416,93418,75617,71913,757
Revenue Growth
25.52%15.78%-3.14%11.57%-11.78%-9.23%2.15%7.85%2.30%-8.69%3.49%8.84%47.20%24.38%37.24%55.95%41.61%80.54%64.92%56.85%
Gross Profit
4,7514,7205,0095,0543,8783,1534,1794,9974,5783,6964,4384,1784,5334,5115,7775,3824,2345,4604,8473,660
Operating Income
3989411,1711,8629234931,5832,7722,1881,1712,0641,7642,3992,6643,8653,6882,5003,6032,6132,004
Net Income
1,1164778401,3731,1724092,1252,1731,4001,4327,9271,8512,7032,5183,7223,2922,2563,3132,3261,618
Earnings Per Share
0.320.130.240.390.330.120.610.620.400.412.270.530.780.731.070.950.650.950.680.48
EPS Growth
-3.03%8.33%-60.61%-37.10%-17.50%-70.73%-73.08%16.98%-48.72%-43.84%111.48%-44.21%20.00%-23.16%56.91%97.69%90.74%628.91%755.03%433.95%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Automotive Sales
20,00615,47316,75020,35915,78712,92518,65918,83118,53016,46020,63018,58220,41918,87820,24117,78513,67015,51415,02511,393
Automotive Regulatory Credits
146380542417439595692739890442433554282521467286344679314279
Automotive Leasing
364381401429435447447446458476500489567564599621588668628385
Energy Generation and Storage Segment
3,1392,4083,8373,4152,7892,7303,0612,3763,0141,6351,4381,5591,5091,5291,3101,117866616688806
Services and Other
4,5813,7453,3713,4753,0462,6382,8482,7902,6082,2882,1662,1662,1501,8371,7011,6451,4661,2791,064894
Revenue (Total)
28,23622,38724,90128,09522,49619,33525,70725,18225,50021,30125,16723,35024,92723,32924,31821,45416,93418,75617,71913,757

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
43,52444,74344,05941,64736,78236,99636,56333,64830,72026,86329,09426,07723,07522,40222,18521,10718,91518,01317,70716,095
Total Debt
16,08015,89014,71913,78813,13413,12813,62312,78312,5159,9119,5738,1875,8115,5745,7485,8746,6657,0258,87310,158
Net Cash (Debt)
27,44428,85329,34027,85923,64823,86822,94020,86518,20516,95219,52117,89017,26416,82816,43715,23312,25010,9888,8345,937
Net Cash Growth
16.05%20.89%27.90%33.52%29.90%40.80%17.51%16.63%5.45%0.74%18.76%17.44%40.93%53.15%86.06%156.58%142.14%137.32%46.09%-
Net Cash Per Share
7.758.168.297.906.726.786.525.975.234.875.595.124.964.854.744.393.543.162.591.76

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
4,6973,9373,8136,2382,5402,1564,8146,2553,6122424,3703,3083,0652,5133,2785,1002,3513,9954,5853,147
Capital Expenditures
-5,789-2,493-2,393-2,248-2,394-1,492-2,780-3,513-2,272-2,777-2,307-2,459-2,060-2,073-1,858-1,803-1,730-1,772-1,814-1,825
Free Cash Flow
-1,0921,4441,4203,9901466642,0342,7421,340-2,5352,0638491,0054401,4203,2976212,2232,7711,322
Free Cash Flow Growth
-117.47%-30.19%45.51%-89.10%--1.41%222.97%33.33%-45.28%-74.25%61.84%-80.21%-48.75%149.39%1.97%691.10%49.38%-4.13%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
16.83%21.08%20.12%17.99%17.24%16.31%16.26%19.84%17.95%17.35%17.63%17.89%18.19%19.34%23.76%25.09%25.00%29.11%27.36%26.61%
Operating Margin
1.41%4.20%4.70%6.63%4.10%2.55%6.16%11.01%8.58%5.50%8.20%7.56%9.62%11.42%15.89%17.19%14.76%19.21%14.75%14.57%
Pretax Margin
4.71%3.34%4.74%6.97%6.89%3.05%9.82%11.08%7.01%8.86%8.71%8.76%11.78%12.00%16.38%16.95%14.61%19.33%14.87%13.68%
Profit Margin
3.95%2.13%3.37%4.89%5.21%2.11%8.27%8.63%5.49%6.72%31.50%7.93%10.84%10.79%15.31%15.34%13.32%17.66%13.13%11.76%
FCF Margin
-3.87%6.45%5.70%14.20%0.65%3.43%7.91%10.89%5.25%-11.90%8.20%3.64%4.03%1.89%5.84%15.37%3.67%11.85%15.64%9.61%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
415.04361.20394.22291.15174.04136.50181.8264.6350.0540.2452.6673.5867.8155.6930.9174.3073.37132.60192.54221.38
Forward PE
194.94178.70222.60229.03153.9498.13129.4594.4470.9058.9069.8464.9171.2451.9323.7452.6053.81100.82125.57120.81
P/FCF Ratio
-199.28240.46216.38183.17122.95362.01231.53367.55-181.29213.84134.65113.6151.4593.26100.61160.82213.44188.77
PS Ratio
15.2514.2515.7715.4611.048.7113.278.606.625.918.168.288.827.634.7811.1010.3917.9119.7616.39