Tesla, Inc.TSLANASDAQ

Overview Intelligence Charts Fundamentals Key Metrics Earnings Growth Financials Insiders

Revenue (LTM)

$94.8B

-2.9% YoY

Net Income (LTM)

$3.8B

-46.8% YoY

Free Cash Flow

$6.2B

Revenue CAGR (5Y)

+15.2%

Marginsdeclining

FCF$6.2B

Profitable

Watch on earnings:Vehicle deliveries and production (quarterly guidance vs. actuals)Automotive gross margin excluding regulatory credits (cost per vehicle, pricing actions)Free cash flow generation and capex guidance (factory expansion, 4680 cell production)Energy storage deployments in GWh (Megapack backlog visibility)Operating expenses as % of revenue (R&D efficiency, SG&A leverage)FSD take rate and miles driven on FSD (software revenue potential)

Key metrics:Weekly China insurance registration data (real-time demand proxy for Shanghai production) · Automotive gross margin excluding regulatory credits (pricing power vs. cost reduction progress) · Supercharger utilization rates and network expansion pace (competitive moat sustainability) · 4680 battery cell production ramp and cost per kWh (target: $60/kWh by 2025)

Income Statement

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	53,823	81,462↑51.4%	96,773↑18.8%	97,690↑0.9%	94,827↓2.9%
Gross Profit	13,606	20,853↑53.3%	17,660↓15.3%	17,450↓1.2%	17,094↓2.0%
Operating Income	6,523	13,656↑109.4%	8,891↓34.9%	7,076↓20.4%	4,355↓38.5%
Net Income	5,524	12,583↑127.8%	14,999↑19.2%	7,130↓52.5%	3,794↓46.8%
EBITDA	9,625	17,657↑83.4%	14,796↓16.2%	14,708↓0.6%	11,764↓20.0%
EPS Diluted	1.63	3.62↑122.1%	4.31↑19.1%	2.04↓52.7%	1.08↓47.0%

Balance Sheet

⚠ Elevated capex intensity (9% of revenue) strains free cash flow generation - $8.5B annual capex for Cybertruck, 4680 cells, and next-gen platform leaves only $6.2B FCF, limiting buyback/dividend capacity

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	17,576	16,253↓7.5%	16,398↑0.9%	16,139↓1.6%	16,513↑2.3%
Total Current Assets	27,100	40,917↑51.0%	49,616↑21.3%	58,360↑17.6%	68,642↑17.6%
Total Assets	62,131	82,338↑32.5%	106,618↑29.5%	122,070↑14.5%	137,806↑12.9%
Total Current Liabilities	19,705	26,709↑35.5%	28,748↑7.6%	28,821↑0.3%	31,714↑10.0%
Total Liabilities	30,548	36,440↑19.3%	43,009↑18.0%	48,390↑12.5%	54,941↑13.5%
Total Equity	30,189	44,704↑48.1%	62,634↑40.1%	72,913↑16.4%	82,137↑12.7%
Total Debt	8,873	5,748↓35.2%	9,573↑66.5%	13,623↑42.3%	8,376↓38.5%
Net Debt	-8,703	-10,505↓20.7%	-6,825↑35.0%	-2,516↑63.1%	-8,137↓223.4%

Cash Flow Statement

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	11,497	14,724↑28.1%	13,256↓10.0%	14,923↑12.6%	14,747↓1.2%
Capital Expenditure	-8,014	-7,172↑10.5%	-8,899↓24.1%	-11,342↓27.5%	-8,527↑24.8%
Free Cash Flow	3,483	7,552↑116.8%	4,357↓42.3%	3,581↓17.8%	6,220↑73.7%
Stock-Based Comp	2,121	1,560↓26.4%	1,812↑16.2%	1,999↑10.3%	2,825↑41.3%
Net Change in Cash	-1,757	-1,220↑30.6%	265↑121.7%	-152↓157.4%	579↑480.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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