Tesla, Inc.
Fiscal Year: 2025 | Sector: Consumer Cyclical
Performance (2025-12-31)
Total Revenue94.83B
▼ -2.9%vs last year
Net Income3.79B
Margin: 4.0%
EPS (Diluted)$1.08
Free Cash Flow6.22B
Profitability & Efficiency
Gross Margin18.0%
Operating Margin5.1%
Net Margin4.0%
Balance Sheet Health
Cash & Equivalents16.51B
Total Debt14.72B
Stockholders Equity82.14B
Profit & Loss Statement
Annual
| Breakdown (USD) | 2026 EST | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Total Revenue | Unlock | 94.83B | 97.69B | 96.77B | 81.46B | — |
| Cost of Revenue | Unlock | 77.73B | 80.24B | 79.11B | 60.61B | — |
| Gross Profit | Unlock | 17.09B | 17.45B | 17.66B | 20.85B | — |
| Operating Expenses | Unlock | 12.24B | 9.69B | 8.77B | 7.02B | — |
| Operating Income | Unlock | 4.85B | 7.76B | 8.89B | 13.83B | — |
| Interest Expense | Unlock | 338.0M | 350.0M | 156.0M | 191.0M | — |
| Pretax Income | Unlock | 5.28B | 8.99B | 9.97B | 13.72B | — |
| Tax Provision | Unlock | 1.42B | 1.84B | -5.00B | 1.13B | — |
| Net Income | Unlock | 3.79B | 7.13B | 15.00B | 12.58B | — |
| EPS (Diluted) | Unlock | 1.08 | 2.04 | 4.31 | 3.62 | — |
| Avg Shares (Basic) | Unlock | 3.22B | 3.22B | 3.17B | 3.13B | — |
Balance Sheet
Annual
| Breakdown (USD) | 2026 EST | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | Unlock | 16.51B | 16.14B | 16.40B | 16.25B | — |
| Accounts Receivable | Unlock | 4.58B | 4.42B | 3.51B | 2.95B | — |
| Inventory | Unlock | 12.39B | 12.02B | 13.63B | 12.84B | — |
| Total Current Assets | Unlock | 68.64B | 58.36B | 49.62B | 40.92B | — |
| Net PPE | Unlock | 56.18B | 51.51B | 45.12B | 36.63B | — |
| Total Assets | Unlock | 137.81B | 122.07B | 106.62B | 82.34B | — |
| Accounts Payable | Unlock | 13.37B | 12.47B | 14.43B | 15.26B | — |
| Total Debt | Unlock | 14.72B | 13.62B | 9.57B | 5.75B | — |
| Total Liabilities | Unlock | — | — | — | — | — |
| Stockholders Equity | Unlock | 82.14B | 72.91B | 62.63B | 44.70B | — |
Cash Flow Statement
Annual
| Breakdown (USD) | 2026 EST | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Income | Unlock | — | — | — | — | — |
| Depreciation & Amort. | Unlock | 6.15B | 5.37B | 4.67B | 3.75B | — |
| Stock Based Comp. | Unlock | 2.83B | 2.00B | 1.81B | 1.56B | — |
| Working Capital Change | Unlock | 642.0M | 81.0M | -2.25B | -3.71B | — |
| Operating Cash Flow | Unlock | 14.75B | 14.92B | 13.26B | 14.72B | — |
| CapEx | Unlock | -8.53B | -11.34B | -8.90B | -7.17B | — |
| Free Cash Flow | Unlock | 6.22B | 3.58B | 4.36B | 7.55B | — |
| Dividends Paid | Unlock | — | — | — | — | — |
| Share Buybacks | Unlock | — | — | — | — | — |
Margins & Ratios
Calculated
| Metric | 2026 EST | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | Unlock | 18.0% | 17.9% | 18.2% | 25.6% | — |
| Operating Margin | Unlock | 5.1% | 7.9% | 9.2% | 17.0% | — |
| Net Profit Margin | Unlock | 4.0% | 7.3% | 15.5% | 15.4% | — |
| EBITDA Margin | Unlock | 12.4% | 15.1% | 15.3% | 21.7% | — |
| Return on Equity (ROE) | Unlock | 4.6% | 9.8% | 23.9% | 28.1% | — |
| Return on Assets (ROA) | Unlock | 2.8% | 5.8% | 14.1% | 15.3% | — |
| Liquidity & Health | ||||||
| Current Ratio | Unlock | 2.16x | 2.02x | 1.73x | 1.53x | — |
| Quick Ratio | Unlock | 1.77x | 1.61x | 1.25x | 1.05x | — |
| Cash Ratio | Unlock | 0.52x | 0.56x | 0.57x | 0.61x | — |
| Debt / Equity | Unlock | 0.18x | 0.19x | 0.15x | 0.13x | — |
| Interest Coverage | Unlock | 16.62x | 26.69x | 64.93x | 72.83x | — |
| Efficiency | ||||||
| Asset Turnover | Unlock | 0.69x | 0.80x | 0.91x | 0.99x | — |
Business Model
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Competitors Landscape
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