Tesla financials
$352.84−1.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94.83B | $97.69B | $96.77B | $81.46B | $53.82B | $31.54B | $24.58B | $21.46B | $11.76B | $7.00B |
| Gross profit | $17.09B | $17.45B | $17.66B | $20.85B | $13.61B | $6.63B | $4.07B | $4.04B | $2.22B | $1.60B |
| Gross margin | 18.0% | 17.9% | 18.2% | 25.6% | 25.3% | 21.0% | 16.6% | 18.8% | 18.9% | 22.8% |
| Operating income | $4.36B | $7.08B | $8.89B | $13.66B | $6.52B | $1.99B | -$69.0M | -$388.0M | -$1.63B | -$667.3M |
| Net income | $3.79B | $7.09B | $15.00B | $12.56B | $5.52B | $721.0M | -$870.0M | -$976.0M | -$1.96B | -$674.9M |
| Net margin | 4.0% | 7.3% | 15.5% | 15.4% | 10.3% | 2.3% | −3.5% | −4.5% | −16.7% | −9.6% |
| Diluted EPS | $1.08 | $2.04 | $4.30 | $3.62 | $1.63 | $0.21 | $-0.33 | $-0.38 | $-0.79 | $-0.31 |
| EBITDA | $11.00B | $13.13B | $13.56B | $17.58B | $9.41B | $4.32B | $2.23B | $1.65B | $4.0M | $279.8M |
| Operating cash flow | $14.75B | $14.92B | $13.26B | $14.72B | $11.50B | $5.94B | $2.40B | $2.10B | -$61.0M | -$123.8M |
| Free cash flow | $6.22B | $3.58B | $4.36B | $7.56B | $4.98B | $2.71B | $973.0M | -$221.0M | -$4.14B | -$1.56B |
| Diluted shares | 3,528.0M | 3,498.0M | 3,485.0M | 3,475.0M | 3,386.0M | 3,249.0M | 2,661.0M | 2,559.0M | 2,490.0M | 2,163.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.51B | $16.14B | $16.40B | $16.25B | $17.58B | $19.38B |
| Short-term investments | $27.55B | $20.42B | $12.70B | $5.93B | $131.0M | — |
| Total debt | $8.38B | $8.21B | $5.23B | $3.10B | $6.83B | $11.69B |
| Total assets | $137.81B | $122.07B | $106.62B | $82.34B | $62.13B | $52.15B |
| Total liabilities | $54.94B | $48.39B | $43.01B | $36.44B | $30.55B | $28.42B |
| Shareholders' equity | $82.81B | $73.62B | $63.37B | $45.49B | $31.02B | $23.07B |
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