Tesla financials
$352.84−1.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.24B | $22.39B | $24.90B | $28.09B | $22.50B | $19.34B | $25.71B | $25.18B | $25.50B | $21.30B | $25.17B | $23.35B |
| Gross profit | $4.75B | $4.72B | $5.01B | $5.05B | $3.88B | $3.15B | $4.18B | $5.00B | $4.58B | $3.70B | $4.44B | $4.18B |
| Gross margin | 16.8% | 21.1% | 20.1% | 18.0% | 17.2% | 16.3% | 16.3% | 19.8% | 18.0% | 17.4% | 17.6% | 17.9% |
| Operating income | $398.0M | $941.0M | $1.41B | $1.62B | $923.0M | $399.0M | $1.58B | $2.72B | $1.60B | $1.17B | $2.06B | $1.76B |
| Net income | $1.11B | $477.0M | $840.0M | $1.37B | $1.17B | $409.0M | $2.13B | $2.17B | $1.40B | $1.39B | $7.93B | $1.85B |
| Net margin | 3.9% | 2.1% | 3.4% | 4.9% | 5.2% | 2.1% | 8.3% | 8.6% | 5.5% | 6.5% | 31.5% | 7.9% |
| Diluted EPS | $0.32 | $0.13 | $0.24 | $0.39 | $0.33 | $0.12 | $0.60 | $0.62 | $0.40 | $0.41 | $2.26 | $0.53 |
| EBITDA | $2.02B | $2.53B | $3.21B | $3.49B | $2.36B | $1.94B | $3.09B | $4.12B | $3.50B | $2.42B | $2.06B | $3.00B |
| Operating cash flow | $4.70B | $3.94B | $3.81B | $6.24B | $2.54B | $2.16B | $4.81B | $6.25B | $3.61B | $242.0M | $4.37B | $3.31B |
| Free cash flow | -$1.09B | $1.44B | $1.42B | $3.99B | $146.0M | $664.0M | $2.03B | $2.74B | $1.34B | -$2.54B | $2.06B | $849.0M |
| Diluted shares | 3,540.0M | 3,538.0M | 3,546.0M | 3,526.0M | 3,519.0M | 3,521.0M | 3,530.0M | 3,497.0M | 3,481.0M | 3,484.0M | 3,501.0M | 3,493.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.22B | $16.60B | $16.51B | $18.29B | $15.59B | $16.35B |
| Short-term investments | $28.30B | $28.14B | $27.55B | $23.36B | $21.20B | $20.64B |
| Total debt | $9.34B | $9.23B | $8.38B | $7.70B | $7.22B | $7.53B |
| Total assets | $148.52B | $143.72B | $137.81B | $133.74B | $128.57B | $125.11B |
| Total liabilities | $61.01B | $58.92B | $54.94B | $53.02B | $50.49B | $49.69B |
| Shareholders' equity | $87.47B | $84.75B | $82.81B | $80.66B | $78.01B | $75.36B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology