Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Tesla Inc. Revenue & Financial Statements
Tesla Inc. reported revenue of $94.8B for the fiscal year ended December 31, 2025, down 2.9% year over year, with net income of $3.9B and diluted EPS of $1.08.
- Company
- Tesla Inc. TSLA · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 53.8B | 81.5B | 96.8B | 97.7B | 94.8B |
| Cost of revenue | 40.2B | 60.6B | 79.1B | 80.2B | 77.7B |
| Gross profit | 13.6B | 20.9B | 17.7B | 17.4B | 17.1B |
| Operating income | 6.5B | 13.7B | 8.9B | 7.1B | 4.4B |
| Pretax income | (130.0M) | 5.5B | 3.2B | 2.3B | 451.0M |
| Net income | 5.5B | 12.6B | 15.0B | 7.1B | 3.9B |
| Diluted EPS | 4.90 | 3.62 | 4.30 | 2.04 | 1.08 |
| EBITDA | 8.4B | 16.1B | 12.2B | 11.2B | 9.4B |
Quarterly
| USD | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25.5B | 25.2B | 25.7B | 19.3B | 22.5B | 28.1B | 24.9B | 22.4B |
| Cost of revenue | 20.9B | 20.2B | 21.5B | 16.2B | 18.6B | 23.0B | 19.9B | 17.7B |
| Gross profit | 4.6B | 5.0B | 4.2B | 3.2B | 3.9B | 5.1B | 5.0B | 4.7B |
| Operating income | 1.6B | 2.7B | 1.6B | 399.0M | 923.0M | 1.6B | 1.4B | 941.0M |
| Pretax income | 1.9B | 2.8B | 2.8B | 589.0M | 1.5B | 2.0B | 1.2B | 748.0M |
| Net income | 1.5B | 2.2B | 2.3B | 409.0M | 1.2B | 1.4B | 856.0M | 491.0M |
| Diluted EPS | 0.42 | 0.62 | 0.66 | 0.12 | 0.33 | 0.39 | 0.24 | 0.13 |
| EBITDA | 2.6B | 3.8B | 2.7B | 1.5B | 2.1B | 3.0B | 2.8B | 2.3B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 62.1B | 82.3B | 106.6B | 122.1B | 137.8B |
| Current assets | 27.1B | 40.9B | 49.6B | 58.4B | 68.6B |
| Cash & equivalents | 17.6B | 16.3B | 16.4B | 16.1B | 16.5B |
| Total liabilities | 30.5B | 36.4B | 43.0B | 48.4B | 54.9B |
| Current liabilities | 19.7B | 26.7B | 28.7B | 28.8B | 31.7B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 30.2B | 44.7B | 62.6B | 72.9B | 82.1B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 11.5B | 14.7B | 13.3B | 14.9B | 14.7B |
| Investing cash flow | (7.9B) | (12.0B) | (15.6B) | (18.8B) | (15.5B) |
| Financing cash flow | (5.2B) | (3.5B) | 2.6B | 3.9B | 1.1B |
| Capital expenditure | 6.5B | 7.2B | 8.9B | 11.3B | 8.5B |
| Free cash flow | 5.0B | 7.6B | 4.4B | 3.6B | 6.2B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 2.1B | 1.6B | 1.8B | 2.0B | 2.8B |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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