Tesla, Inc.

TSLA · CIK 1318605 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$96.8B
20182025
Net Income$15.0B
20182025
Operating CF$13.3B
20182025
Free Cash Flow$4.4B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$96.8B$81.5B$53.8B$31.5B$24.6B$21.5B$11.8B$7.0B
Cost of Revenue$79.1B$60.6B$40.2B$24.9B$20.5B$17.4B$9.5B$5.4B
Gross Profit$17.7B$20.9B$13.6B$6.6B$4.1B$4.0B$2.2B$1.6B
R&D Expense$4.0B$3.1B$2.6B$1.5B$1.3B$1.5B$1.4B$0.8B
SG&A Expense$4.8B$3.9B$4.5B$3.1B$2.6B$2.8B$2.5B$1.4B
Operating Income$8.9B$13.7B$6.5B$2.0B$-0.1B$-0.4B$-1.6B$-0.7B
Net Income$15.0B$12.6B$5.5B$0.7B$-0.9B$-1.0B$-2.0B$-0.7B
EPS (Basic)$4.73$4.02$1.87$0.25$-0.98$-1.14$-11.83$-4.68
EPS (Diluted)$4.30$3.62$1.63$0.21$-0.98$-1.14$-11.83$-4.68

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$122.1B$106.6B$82.3B$62.1B$52.1B$34.3B$29.7B$28.7B
Current Assets$58.4B$49.6B$40.9B$27.1B$26.7B$12.1B$8.3B$6.6B
Cash & Equivalents$16.4B$16.3B$17.6B$19.4B$6.3B$3.7B$3.4B$1.2B
Total Liabilities$48.4B$43.0B$36.4B$30.5B$28.4B$26.2B$23.4B$23.0B
Current Liabilities$28.8B$28.7B$26.7B$19.7B$14.2B$10.7B$10.0B$7.7B
Stockholders' Equity$72.9B$62.6B$44.7B$30.2B$22.2B$6.6B$4.9B$4.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$13.3B$14.7B$11.5B$5.9B$2.4B$2.1B$-0.1B$-0.1B
Investing Cash Flow$-15.6B$-12.0B$-7.9B$-3.1B$-1.4B$-2.3B$-4.2B$-1.1B
Capital Expenditures$8.9B$7.2B$6.5B$3.2B$1.3B$2.1B$3.4B$1.3B
Financing Cash Flow$2.6B$-3.5B$-5.2B$10.0B$1.5B$0.6B$4.4B$3.7B
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