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Tesla, Inc. (TSLA)
NASDAQ: TSLA · Real-Time Price · USD
339.30
-2.97 (-0.87%)
At close: Aug 17, 2026, 4:00 PM EDT
339.66
+0.36 (0.11%)
After-hours: Aug 17, 2026, 7:32 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
103,61997,87994,82795,63392,72095,72497,69097,15095,31894,74596,77395,92494,02886,03581,46274,86367,16662,19053,82346,848
Revenue Growth
11.76%2.25%-2.93%-1.56%-2.73%1.03%0.95%1.28%1.37%10.12%18.80%28.13%39.99%38.34%51.35%59.80%60.45%73.04%70.67%66.27%
Gross Profit
19,53418,66117,09416,26416,20716,90717,45017,70916,89016,84517,66018,99920,20319,90420,85319,92318,20116,85113,60610,825
Operating Income
4,2784,8034,3554,7675,7166,9817,6598,1407,1877,3988,89110,69212,61612,71713,69212,40410,7209,6336,5234,485
Net Income
3,8063,8623,7945,0795,8796,1077,13012,93212,61013,91314,99910,79412,23511,78812,58311,1879,5138,3995,5243,468
Earnings Per Share
1.081.091.081.451.681.752.043.703.613.984.303.103.523.403.623.242.772.461.631.02
EPS Growth
-35.64%-37.68%-47.06%-60.81%-53.53%-56.07%-52.56%19.28%2.66%16.97%18.74%-4.47%26.80%38.05%121.61%218.32%338.85%640.37%678.13%484.90%

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
72,58868,36965,82167,73066,20268,94572,48074,45174,20276,09178,50978,12077,32370,57467,21061,99455,60251,45244,12537,733
Automotive Regulatory Credits
1,4851,7781,9932,1432,4652,9162,7632,5042,3191,7111,7901,8241,5561,6181,7761,6231,6161,6261,4651,552
Automotive Leasing
1,5751,6461,7121,7581,7751,7981,8271,8801,9232,0322,1202,2192,3512,3722,4762,5052,2692,0131,6421,294
Energy Generation and Storage Segment
12,79912,44912,77111,99510,95611,18110,0868,4637,6466,1416,0355,9075,4654,8223,9093,2872,9762,9112,7892,853
Services and Other
15,17213,63712,53012,00711,32210,88410,5349,8529,2288,7708,3197,8547,3336,6496,0915,4544,7034,1883,8023,416
Revenue (Total)
103,61997,87994,82795,63392,72095,72497,69097,15095,31894,74596,77395,92494,02886,03581,46274,86367,16662,19053,82346,848

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
7.768.178.327.916.726.816.565.985.224.865.605.144.974.844.734.423.573.232.611.74

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
18,68516,52814,74715,74815,76516,83714,92314,47911,53210,98513,25612,16413,95613,24214,72416,03114,07813,85111,4979,931
Capital Expenditures
-12,923-9,528-8,527-8,914-10,179-10,057-11,342-10,869-9,815-9,603-8,899-8,450-7,794-7,464-7,163-7,119-7,141-6,926-6,514-5,864
Free Cash Flow
5,7627,0006,2206,8345,5866,7803,5813,6101,7171,3824,3573,7146,1625,7787,5618,9126,9376,9254,9834,067
Free Cash Flow Growth
3.15%3.25%73.69%89.31%225.34%390.59%-17.81%-2.80%-72.14%-76.08%-42.38%-58.33%-11.17%-16.56%51.74%119.13%68.21%76.97%83.81%122.00%

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
18.85%19.06%18.03%17.01%17.48%17.66%17.86%18.23%17.72%17.78%18.25%19.81%21.49%23.14%25.60%26.61%27.10%27.10%25.28%23.11%
Operating Margin
4.13%4.91%4.59%4.98%6.17%7.29%7.84%8.38%7.54%7.81%9.19%11.15%13.42%14.78%16.81%16.57%15.96%15.49%12.12%9.57%
Pretax Margin
5.03%5.55%5.57%6.92%8.04%8.03%9.20%8.91%8.30%9.56%10.31%12.26%14.20%14.99%16.84%16.52%15.81%15.17%11.78%8.72%
Profit Margin
3.67%3.95%4.00%5.31%6.34%6.38%7.30%13.31%13.23%14.69%15.50%11.25%13.01%13.70%15.45%14.94%14.16%13.51%10.26%7.40%
FCF Margin
5.56%7.15%6.56%7.15%6.02%7.08%3.67%3.72%1.80%1.46%4.50%3.87%6.55%6.72%9.28%11.90%10.33%11.13%9.26%8.68%

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
274.15199.28240.46216.38183.17122.95362.01231.53367.55405.10181.29213.84134.65113.6151.4593.26100.61160.82213.44188.77
PS Ratio
15.2514.2515.7715.4611.048.7113.278.606.625.918.168.288.827.634.7811.1010.3917.9119.7616.39