Tesla
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $28,046,000 | $28,236,000 | $22,387,000 | $24,901,000 |
Gross Profit | 5,494,000 | 4,751,000 | 4,720,000 | 5,009,000 |
EBITDA | 2,898,000 | 3,029,000 | 2,430,000 | 2,909,000 |
EBIT | 1,046,000 | 1,410,000 | 840,000 | 1,266,000 |
Net Income | 787,000 | 1,114,000 | 491,000 | 840,000 |
Net Change In Cash | 28,046,000 | 28,236,000 | 22,387,000 | 24,901,000 |
Free Cash Flow | 1,531,000 | -1,092,000 | 1,444,000 | 1,420,000 |
Cash | 17,853,000 | 15,219,000 | 16,603,000 | 16,513,000 |
Basic Shares | 3,541,000 | 3,540,000 | 3,538,000 | 3,539,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $94,827,000 | $97,690,000 | $96,773,000 | $81,462,000 |
Gross Profit | 17,094,000 | 17,450,000 | 17,660,000 | 20,853,000 |
EBITDA | 11,764,000 | 14,708,000 | 14,796,000 | 17,833,000 |
EBIT | 5,616,000 | 9,340,000 | 10,129,000 | 14,290,000 |
Net Income | 3,794,000 | 7,130,000 | 14,974,000 | 12,587,000 |
Net Change In Cash | 94,827,000 | 97,690,000 | 96,773,000 | 81,462,000 |
Free Cash Flow | 6,220,000 | 3,581,000 | 4,357,000 | 7,552,000 |
Cash | 16,513,000 | 16,139,000 | 16,398,000 | 16,253,000 |
Basic Shares | 3,528,000 | 3,498,000 | 3,482,750 | 3,475,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.48 |
2026-06-30 | $0.33 |
2026-03-31 | $0.41 |
2025-12-31 | $0.50 |