Tesla, Inc. TSLA financials

Automotive ยท Statements and segments from its SEC filings, 2009 to 2025.

Tesla, Inc. revenue, gross and operating margin, net income, free cash flow, cash and debt by quarter and by fiscal year, and revenue by segment, read from the company's own filings with the US Securities and Exchange Commission. Free to everyone; the Risk & Quality report that scores the company is the paid step.

  • revenue by segment: Automotive, Energy generation and storage segment
  • revenue by product: Automotive sales, Services and other, Energy generation and storage sales, Automotive regulatory credits, Automotive leasing, Energy generation and storage leasing, Total revenues from sales and services, Automotive, Energy generation and storage, Other / unallocated
  • revenue by region: United States, Other international, China, Netherlands, Norway

The numbers

Annual figures

LineFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$7B$11.8B$21.5B$24.6B$31.5B$53.8B$81.5B$96.8B$97.7B$94.8B
Gross profit$1.6B$2.2B$4B$4.1B$6.6B$13.6B$20.9B$17.7B$17.5B$17.1B
Operating income-$667.3M-$1.6B-$388M-$69M$2B$6.5B$13.7B$8.9B$7.1B$4.4B
Net income-$674.9M-$2B-$976M-$862M$721M$5.5B$12.6B$15B$7.1B$3.8B
EPS (diluted)-$4.68-$11.83-$1.14-$0.98$0.21$1.63$3.62$4.30$2.04$1.08
Operating cash flow-$123.8M-$61M$2.1B$2.4B$5.9B$11.5B$14.7B$13.3B$14.9B$14.7B
Free cash flow-$1.4B*-$3.5B*-$3M*$1.1B*$2.8B*$5B*$7.6B*$4.4B*$3.6B*$6.2B*
Cash & equivalents$3.4B$3.4B$3.7B$6.3B$19.4B$17.6B$16.3B$16.4B$16.1B$16.5B
Total debt$5.9B$8.8B$8.4B$10.4B$8.5B$4.3B$1B$2.7B$5.5B$6.6B
Gross margin22.8%18.9%18.8%16.6%21.0%25.3%25.6%18.2%17.9%18.0%
Operating margin-9.5%-13.9%-1.8%-0.3%6.3%12.1%16.8%9.2%7.2%4.6%
Net margin-9.6%-16.7%-4.5%-3.5%2.3%10.3%15.4%15.5%7.3%4.0%

Latest quarters

LineQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$25.2B$25.7B*$19.3B$22.5B$28.1B$24.9B*$22.4B$28.2B
Gross profit$5B$4.2B*$3.2B$3.9B$5.1B$5B*$4.7B$4.8B
Operating income$2.7B$1.6B*$399M$923M$1.6B$1.4B*$941M$398M
Net income$2.2B$2.1B*$409M$1.2B$1.4B$840M*$477M$1.1B
EPS (diluted)$0.62$0.61*$0.12$0.33$0.39$0.24*$0.13$0.32
Operating cash flow$6.3B*$4.8B*$2.2B$2.5B*$6.2B*$3.8B*$3.9B$4.7B*
Free cash flow$2.7B*$2B*$664M*$146M*$4B*$1.4B*$1.4B*-$1.1B*
Cash & equivalents$18.1B$16.1B$16.4B$15.6B$18.3B$16.5B$16.6B$15.2B
Total debt$5.3B$5.5B$5.1B$5B$5.6B$6.6B$7.6B$7.7B
Gross margin19.8%16.3%16.3%17.2%18.0%20.1%21.1%16.8%
Operating margin10.8%6.2%2.1%4.1%5.8%5.7%4.2%1.4%
Net margin8.6%8.3%2.1%5.2%4.9%3.4%2.1%3.9%

Revenue by segment

LineFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Automotive$10.6B$19.9B$23B$29.5B$51B$77.6B$90.7B$87.6B$82.1B
Energy generation and storage segment$1.1B$1.6B$1.5B$2B$2.8B$3.9B$6B$10.1B$12.8B

Revenue by product

LineFY2017*FY2020FY2021FY2022FY2023FY2024FY2025
Automotive sales----$78.5B$72.5B$65.8B
Services and other-$2.3B$3.8B$6.1B$8.3B$10.5B$12.5B
Energy generation and storage sales----$5.5B$9.6B$12.3B
Automotive regulatory credits$360M---$1.8B$2.8B$2B
Automotive leasing-$1.1B$1.6B$2.5B$2.1B$1.8B$1.7B
Energy generation and storage leasing----$520M$522M$501M
Total revenues from sales and services-$30B$51.7B$78.5B---
Automotive$8.5B------
Energy generation and storage$1.1B$2B$2.8B$3.9B---
Other / unallocated$1.7B*------

Revenue by region

LineFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
United States$6.2B$14.9B$12.7B$15.2B$24B$40.6B$45.2B$47.7B$47.6B
Other international$2.4B$3.1B$6.2B$9.7B$16B$22.8B$29.8B$29B$26.2B
China$2B$1.8B$3B$6.7B$13.8B$18.1B$21.7B$20.9B$21B
Netherlands$331M$965M$1.6B------
Norway$823M$813M$1.2B------

* derived: a fourth quarter as the year less the three filed quarters, or a remainder as the total less the parts. All other figures are as filed.

About this page

Every figure on this page is read from Tesla, Inc.'s own SEC filings: the statement lines from the SEC's XBRL company-facts feed, the revenue splits from the segment and revenue notes of each 10-K and 10-Q. Nothing is typed in or estimated. The cache refreshes daily.

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