TeslaTSLA
Makes electric cars, batteries for homes and power grids, and solar products, and is developing self-driving software and humanoid robots.
By financial year
| Figure | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Income | |||||
| Revenue | $53.8bn | $81.5bn | $96.8bn | $97.7bn | $94.8bn |
| Gross profit | $13.6bn | $20.9bn | $17.7bn | $17.4bn | $17.1bn |
| Operating income | $6.5bn | $13.7bn | $8.9bn | $7.1bn | $4.4bn |
| Net income | $5.5bn | $12.6bn | $15.0bn | $7.1bn | $3.8bn |
| Earnings per share (diluted) | $1.63 | $3.62 | $4.30 | $2.04 | $1.08 |
| Cash flow | |||||
| Cash from operations | $11.5bn | $14.7bn | $13.3bn | $14.9bn | $14.7bn |
| Capital spending | $6.5bn | $7.2bn | $8.9bn | $11.3bn | $8.5bn |
| Free cash flow | $5.0bn | $7.6bn | $4.4bn | $3.6bn | $6.2bn |
| Balance sheet (at the end of the period) | |||||
| Cash and investments | $17.7bn | $22.2bn | $29.1bn | $36.6bn | $44.1bn |
| Total debt | $4.3bn | $1.0bn | $2.7bn | $5.5bn | $6.6bn |
| Net debt (debt less cash) | −$13.5bn | −$21.2bn | −$26.4bn | −$31.0bn | −$37.5bn |
| Shareholders’ equity | $30.2bn | $44.7bn | $62.6bn | $72.9bn | $82.1bn |
| Shares (diluted average) | 3.39bn | 3.48bn | 3.48bn | 3.50bn | 3.53bn |
By quarter
| Figure | Q4 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | Q3 FY2026 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | $25.7bn | $19.3bn | $22.5bn | $28.1bn | $24.9bn | $22.4bn | $28.2bn | $28.0bn |
| Gross profit | $4.2bn | $3.2bn | $3.9bn | $5.1bn | $5.0bn | $4.7bn | $4.8bn | $5.5bn |
| Operating income | $1.6bn | $399m | $923m | $1.6bn | $1.4bn | $941m | $398m | $718m |
| Net income | $2.1bn | $409m | $1.2bn | $1.4bn | $840m | $477m | $1.1bn | $787m |
| Earnings per share (diluted) | — | $0.12 | $0.33 | $0.39 | — | $0.13 | $0.32 | $0.22 |
| Cash flow | ||||||||
| Cash from operations | $4.8bn | $2.2bn | $2.5bn | $6.2bn | $3.8bn | $3.9bn | $4.7bn | $6.3bn |
| Capital spending | $2.8bn | $1.5bn | $2.4bn | $2.2bn | $2.4bn | $2.5bn | $5.8bn | $4.7bn |
| Free cash flow | $2.0bn | $664m | $146m | $4.0bn | $1.4bn | $1.4bn | −$1.1bn | $1.5bn |
| Balance sheet (at the end of the period) | ||||||||
| Cash and investments | $36.6bn | $37.0bn | $36.8bn | $41.6bn | $44.1bn | $44.7bn | $43.5bn | $45.4bn |
| Total debt | $5.5bn | $5.1bn | $5.0bn | $5.6bn | $6.6bn | $7.6bn | $7.7bn | $8.0bn |
| Net debt (debt less cash) | −$31.0bn | −$31.9bn | −$31.8bn | −$36.0bn | −$37.5bn | −$37.1bn | −$35.8bn | −$37.5bn |
| Shareholders’ equity | $72.9bn | $74.7bn | $77.3bn | $80.0bn | $82.1bn | $84.1bn | $86.9bn | $89.3bn |
| Shares (diluted average) | — | 3.52bn | 3.52bn | 3.53bn | — | 3.54bn | 3.54bn | 3.54bn |
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