20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Tesla Inc (TSLA) operates in the Automobile Manufacturers industry and is headquartered in Austin, United States with about 134,785 employees. Its market capitalization is roughly $1.24 trillion. In the fiscal year ended 2025-12-31, TSLA reported $94.8B in revenue and $3.8B in net income.
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive; and Energy Generation and Storage.
Interactive charts & full statements → Open the TSLA valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $97.9B | $94.8B | $97.7B | $96.8B | $81.5B | $53.8B | $31.5B | $24.6B | $21.5B | $11.8B | $7.0B | $4.0B | $3.2B | $2.0B | $413M | $204M | $117M | $112M | $15M | $0M | — |
| Gross Profit | $18.7B | $17.1B | $17.4B | $17.7B | $20.9B | $13.6B | $6.6B | $4.1B | $4.0B | $2.2B | $1.6B | $924M | $882M | $456M | $30M | $62M | $31M | $10M | ($1M) | $0M | ($1M) |
| Gross Margin % | 19.1% | 18.0% | 17.9% | 18.2% | 25.6% | 25.3% | 21.0% | 16.6% | 18.8% | 18.9% | 22.9% | 22.8% | 27.6% | 22.7% | 7.3% | 30.2% | 26.3% | 8.5% | -7.7% | 87.7% | — |
| Operating Income (EBIT) | $4.9B | $4.4B | $7.1B | $8.9B | $13.7B | $6.7B | $2.0B | ($69M) | ($388M) | ($1.6B) | ($667M) | ($717M) | ($187M) | ($61M) | ($394M) | ($251M) | ($147M) | ($52M) | ($79M) | ($80M) | ($30M) |
| Operating Margin % | 5.0% | 4.6% | 7.2% | 9.2% | 16.8% | 12.4% | 6.3% | -0.3% | -1.8% | -13.9% | -9.5% | -17.7% | -5.8% | -3.0% | -95.4% | -123.1% | -125.8% | -46.4% | -532.5% | -109497.3% | — |
| Net Income | $3.9B | $3.8B | $7.1B | $15.0B | $12.6B | $5.6B | $721M | ($862M) | ($976M) | ($2.0B) | ($675M) | ($889M) | ($294M) | ($74M) | ($396M) | ($254M) | ($154M) | ($56M) | ($83M) | ($78M) | ($30M) |
| Net Margin % | 4.0% | 4.0% | 7.3% | 15.5% | 15.4% | 10.5% | 2.3% | -3.5% | -4.5% | -16.7% | -9.6% | -22.0% | -9.2% | -3.7% | -95.9% | -124.6% | -132.2% | -49.8% | -561.5% | -107064.4% | — |
| EBITDA | $12.1B | $11.8B | $14.7B | $14.8B | $17.8B | $9.6B | $4.2B | $2.2B | $1.6B | ($102M) | $400M | ($334M) | $48M | $68M | ($367M) | ($237M) | ($143M) | ($46M) | ($75M) | ($75M) | ($29M) |
| Earnings Per Share (EPS) | $1.10 | $1.08 | $2.04 | $4.30 | $3.62 | $1.82 | $0.22 | $-0.32 | $-0.38 | $-0.79 | $-0.31 | $-0.46 | $-0.16 | $-0.04 | $-0.25 | $-0.17 | $-0.11 | $-0.03 | $-0.04 | $-0.04 | $-0.01 |
| Shares Outstanding (M) | 3,538M | 3,528M | 3,498M | 3,483M | 3,475M | 3,101M | 3,249M | 2,655M | 2,559M | 2,486M | 2,163M | 1,923M | 1,868M | 1,791M | 1,610M | 1,506M | 1,428M | 2,045M | 2,045M | 2,045M | 2,045M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $22.4B | $24.9B | $28.1B | $22.5B | $19.3B | $25.7B | $25.2B | $25.5B |
| Gross Profit | $4.7B | $5.0B | $5.1B | $3.9B | $3.2B | $4.2B | $5.0B | $4.6B |
| Gross Margin % | 21.1% | 20.1% | 18.0% | 17.2% | 16.3% | 16.3% | 19.8% | 17.9% |
| Operating Income (EBIT) | $941M | $1.4B | $1.6B | $923M | $399M | $1.6B | $2.7B | $1.6B |
| Operating Margin % | 4.2% | 5.7% | 5.8% | 4.1% | 2.1% | 6.2% | 10.8% | 6.3% |
| Net Income | $491M | $840M | $1.4B | $1.2B | $409M | $2.3B | $2.2B | $1.4B |
| Net Margin % | 2.2% | 3.4% | 4.9% | 5.2% | 2.1% | 9.0% | 8.6% | 5.5% |
| EBITDA | $2.4B | $2.9B | $3.7B | $3.1B | $2.1B | $4.4B | $4.2B | $3.3B |
| Earnings Per Share (EPS) | $0.14 | $0.24 | $0.39 | $0.33 | $0.12 | $0.66 | $0.62 | $0.40 |
| Shares Outstanding (M) | 3,538M | 3,539M | 3,526M | 3,519M | 3,521M | 3,517M | 3,497M | 3,481M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $16.5B | $14.7B | $14.9B | $13.3B | $14.7B | $11.5B | $5.9B | $2.4B | $2.1B | ($61M) | ($124M) | ($524M) | ($57M) | $265M | ($264M) | ($114M) | ($128M) | ($81M) | ($52M) | ($53M) | ($3M) |
| Capital Expenditures (CapEx) | $9.5B | $8.5B | $11.3B | $8.9B | $7.2B | $8.0B | $3.2B | $1.4B | $2.3B | $4.1B | $1.4B | $1.6B | $970M | $264M | $239M | $198M | $40M | $12M | $11M | $10M | $7M |
| Free Cash Flow (FCF) | $7.0B | $6.2B | $3.6B | $4.4B | $7.6B | $3.5B | $2.7B | $968M | ($221M) | ($4.1B) | ($1.6B) | ($2.2B) | ($1.0B) | $1M | ($503M) | ($312M) | ($168M) | ($93M) | ($63M) | ($63M) | ($10M) |
| FCF Margin % | 7.1% | 6.6% | 3.7% | 4.5% | 9.3% | 6.5% | 8.6% | 3.9% | -1.0% | -35.2% | -22.4% | -53.4% | -32.1% | 0.0% | -121.7% | -152.9% | -143.9% | -82.8% | -427.6% | -86672.6% | — |
| Dividends Paid | $70M | — | — | — | — | — | — | — | — | — | — | $0M | $0M | $0M | $0M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $3.9B | $3.8B | $6.2B | $2.5B | $2.2B | $4.8B | $6.3B | $3.6B |
| Capital Expenditures (CapEx) | $2.5B | $2.4B | $2.2B | $2.4B | $1.5B | $2.8B | $3.5B | $2.3B |
| Free Cash Flow (FCF) | $1.4B | $1.4B | $4.0B | $146M | $664M | $2.0B | $2.7B | $1.3B |
| FCF Margin % | 6.5% | 5.7% | 14.2% | 0.7% | 3.4% | 7.9% | 10.9% | 5.2% |
| Dividends Paid | $70M | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $143.7B | $137.8B | $122.1B | $106.6B | $82.3B | $62.1B | $52.1B | $34.3B | $29.7B | $28.7B | $22.7B | $8.1B | $5.8B | $2.4B | $1.1B | $713M | $386M | $130M | $52M | $35M |
| Cash & Cash Equivalents | $16.6B | $16.5B | $16.1B | $16.4B | $16.3B | $17.6B | $19.4B | $6.3B | $3.7B | $3.4B | $3.4B | $1.2B | $1.9B | $846M | $202M | $255M | $100M | $70M | $9M | $17M |
| Total Liabilities | $59.0B | $54.9B | $48.4B | $43.0B | $36.4B | $31.1B | $28.5B | $26.2B | $23.4B | $23.0B | $16.8B | $7.0B | $4.9B | $1.8B | $989M | $489M | $179M | $384M | $251M | $153M |
| Total Debt (Short + Long-Term) | $9.1B | $8.2B | $8.8B | $5.7B | $3.0B | $5.8B | $12.0B | $13.6B | $12.1B | $10.4B | $7.2B | $2.7B | $2.4B | $607M | $457M | $277M | $73M | $1M | $56M | $0M |
| Total Shareholders' Equity | $84.1B | $82.1B | $72.9B | $62.6B | $44.7B | $31.0B | $22.2B | $6.6B | $4.9B | $4.2B | $4.8B | $1.1B | $912M | $667M | $125M | $224M | $207M | ($254M) | ($200M) | ($118M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TSLA viewer.
About TickerBase · Data methodology & sources