TSLA
NasdaqTesla, Inc.
Consumer Cyclical · Motor Vehicles & Passenger Car Bodies
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$53.8B
2021
$81.5B
2022
$96.8B
2023
$97.7B
2024
$94.8B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$94.8B
Net Income$3.9B
Gross Profit$17.1B
Oper Income$4.4B
EPS (dil)$1.08
Rev/sh$25.25
FCF/sh$1.66
Book/sh$22.05
Gross M18.0%
Oper M4.6%
Profit M4.1%
FCF M6.6%
ROE4.7%
ROA2.8%
ROIC4.3%
R&D/Rev6.8%
Rev Y/Y-2.9%
Rev 3Y CAGR5.2%
EPS Y/Y-47.1%
EPS 3Y CAGR-33.2%
FCF 3Y CAGR-6.3%
Payout—
Div/sh—
Shs Chg Y/Y+0.9%
Current Ratio2.16
Quick Ratio1.77
Debt/Eq0.10
Int Coverage12.9×
Net Debt$8.4B cash
Total Debt$8.2B
Cash & Eq$16.5B
Total Assets$137.8B
Oper CF$14.7B
Capex$8.5B
Free CF$6.2B
Buybacks—
Equity$82.8B
Liabilities$54.9B
Shs Outstand3.76B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $53.8B | $81.5B | $96.8B | $97.7B | $94.8B |
| Gross Profit | $13.6B | $20.9B | $17.7B | $17.4B | $17.1B |
| Operating Income | $6.5B | $13.7B | $8.9B | $7.1B | $4.4B |
| Net Income | $5.6B | $12.6B | $15.0B | $7.2B | $3.9B |
| Diluted EPS | $1.63 | $3.62 | $4.30 | $2.04 | $1.08 |
| Operating Cash Flow | $11.5B | $14.7B | $13.3B | $14.9B | $14.7B |
| Free Cash Flow | $5.0B | $7.6B | $4.4B | $3.6B | $6.2B |
COMMUNITY · $TSLA0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.