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Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
399.81
-3.49 (-0.87%)
At close: Oct 30, 2026, 4:00 PM EDT
400.21
+0.40 (0.10%)
After-hours: Oct 30, 2026, 7:59 PM EDT

Tesla Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Revenue
28,04628,23622,38724,90128,09522,49619,33525,70725,18225,50021,30125,16723,35024,92723,32924,31821,45416,93418,75617,719
Revenue Growth
-0.17%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%
Gross Profit
6,2804,7514,7205,0095,0543,8783,1534,1794,9974,5783,6964,4384,1784,5334,5115,7775,3824,2345,4604,847
Operating Income
1,5043989411,1711,8629234931,5832,7722,1881,1712,0641,7642,3992,6643,8653,6882,5003,6032,613
Net Income
7871,1164778401,3731,1724092,1252,1731,4001,4327,9271,8512,7032,5183,7223,2922,2563,3132,326
Earnings Per Share
0.220.320.130.240.390.330.120.610.620.400.412.270.530.780.731.070.950.650.950.68
EPS Growth
-43.59%-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%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Automotive Sales
20,09420,00615,47316,75020,35915,78712,92518,65918,83118,53016,46020,63018,58220,41918,87820,24117,78513,67015,51415,025
Automotive Regulatory Credits
113146380542417439595692739890442433554282521467286344679314
Automotive Leasing
353364381401429435447447446458476500489567564599621588668628
Energy Generation and Storage Segment
2,8813,1392,4083,8373,4152,7892,7303,0612,3763,0141,6351,4381,5591,5091,5291,3101,117866616688
Services and Other
4,6054,5813,7453,3713,4753,0462,6382,8482,7902,6082,2882,1662,1662,1501,8371,7011,6451,4661,2791,064
Revenue (Total)
28,04628,23622,38724,90128,09522,49619,33525,70725,18225,50021,30125,16723,35024,92723,32924,31821,45416,93418,75617,719

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Cash & Investments
45,44743,52444,74344,05941,64736,78236,99636,56333,64830,72026,86329,09426,07723,07522,40222,18521,10718,91518,01317,707
Total Debt
16,44516,08015,89014,71913,78813,13413,12813,62312,78312,5159,9119,5738,1875,8115,5745,7485,8746,6657,0258,873
Net Cash (Debt)
29,00227,44428,85329,34027,85923,64823,86822,94020,86518,20516,95219,52117,89017,26416,82816,43715,23312,25010,9888,834
Net Cash Growth
4.10%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
8.197.758.168.297.906.726.786.525.975.234.875.595.124.964.854.744.393.543.162.59

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Operating Cash Flow
6,2634,6973,9373,8136,2382,5402,1564,8146,2553,6122424,3703,3083,0652,5133,2785,1002,3513,9954,585
Capital Expenditures
-4,732-5,789-2,493-2,393-2,248-2,394-1,492-2,780-3,513-2,272-2,777-2,307-2,459-2,060-2,073-1,858-1,803-1,730-1,772-1,814
Free Cash Flow
1,531-1,0921,4441,4203,9901466642,0342,7421,340-2,5352,0638491,0054401,4203,2976212,2232,771
Free Cash Flow Growth
-61.63%-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%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
Gross Margin
22.39%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%
Operating Margin
5.36%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%
Pretax Margin
3.41%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%
Profit Margin
2.81%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%
FCF Margin
5.46%-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%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '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
PE Ratio
435.20415.04361.20394.22291.15174.04136.50181.8264.6350.0540.2452.6673.5867.8155.6930.9174.3073.37132.60192.54
Forward PE
189.08194.94178.70222.60229.03153.9498.13129.4594.4470.9058.9069.8464.9171.2451.9323.7452.6053.81100.82125.57
P/FCF Ratio
424.26-199.28240.46216.38183.17122.95362.01231.53367.55-181.29213.84134.65113.6151.4593.26100.61160.82213.44
PS Ratio
13.5315.2514.2515.7715.4611.048.7113.278.606.625.918.168.288.827.634.7811.1010.3917.9119.76